| FUND HOUSE / FUND NAME |
NAV (MYR) |
INITIAL CHARGE (%) |
ANNUAL FEE (% p. a.) |
| AMFUNDS MANAGEMENT BERHAD |
| AMBON ISLAM |
1.344 |
1 |
1.00 |
| AMITTIKAL |
0.5851 |
6.00 |
2.00 |
| GLOBAL ISLAMIC EQUITY |
1.3045 |
5.00 |
1.80 |
| PRECIOUS METALS SECURITIES |
0.5227 |
5.00 |
1.80 |
| AMISLAMIC GROWTH |
0.6468 |
6.00 |
1.50 |
| AMAL-AMIN |
1 |
0.00 |
|
| AMISLMIC BALANCED |
0.6129 |
6.00 |
1.50 |
| KAF INVESTMENT FUNDS BERHAD |
| KAF DANA ADIB |
N/A |
6 |
1.50 |
| KAF DANA AL-IDDIKHAR |
N/A |
0 |
0.375 |
| KAF DANA ALIF |
N/A |
6.00 |
1.50 |
| PRINCIPAL ASSET MANAGEMENT |
| PRINCIPAL DALI EQUITY GROWTH (DALI-1) (Dana Al-Ihsan) |
1.1764 |
6.5 |
1.50 |
| PRINCIPAL DALI EQUITY (DALI-2) |
1.2095 |
6.50 |
1.50 |
| PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC EQUITY FUND |
0.6813 |
5.00 |
1.80 |
| PRINCIPAL ISLAMIC MONEY MARKET FUND |
1.0917 |
0.00 |
- |
| PRINCIPAL ISLAMIC GLOBAL TECHNOLOGY FUND-CLASS MYR |
N/A |
5.00 |
1.80 |
| PRINCIPAL DALI GLOBAL EQUITY FUND-CLASS MYR |
N/A |
5.50 |
1.80 |
| PRINCIPAL ISLAMIC GLOBAL MULTI-ASSET FUND-CLASS MYR |
1.0961 |
5.00 |
1.80 |
| EASTSPRING INVESTMENTS BHD (formerly PRU) |
| EASTSPRING INVT DANA AL-ISLAH |
0.7409 |
3.00 |
1.50 |
| EASTSPRING INVT ISLAMIC INCOME |
0.5507 |
0 |
0.50 |
| NAMAA' ASIA-PACIFIC EQUITY GROWTH |
| KENANGA BON ISLAM |
0.7436 |
0 |
1.00 |
| KENANGA EKUITI ISLAM |
0.7999 |
5.5 |
1.55 |
| KENANGA I-ENHANCED CASH |
1.1151 |
0.00 |
0.75 |
| KENANGA INVESTORS BERHAD (formerly CMS) |
| KENANGA GLOBAL ISLAMIC FUND |
0.6553 |
5.50 |
1.90 |
| KENANGA ISLAMIC BALANCED FUND |
0.4495 |
5.50 |
1.50 |
| KENANGA ISLAMIC MONEY MARKET FUND |
0.5262 |
0.00 |
0.50 |
| KENANGA SYARIAH GROWTH |
1.338 |
5.50 |
1.50 |
| PHEIM UNIT TRUSTS BERHAD |
| DANA MAKMUR PHEIM |
0.9897 |
5.00 |
1.50 |
| PHEIM ASIA EX-JAPAN ISLAMIC FUND |
0.5599 |
5.00 |
1.50 |
| PHEIM GREATER CHINA ISLAMIC FUND |
0.8723 |
5.00 |
1.50 |
| PHEIM ASEAN ISLAMIC FUND |
1.021 |
5.00 |
1.50 |
| PHEIM GLOBAL ESG ISLAMIC FUND |
0.9468 |
5.00 |
1.50 |
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