Manager's Price for: |
19/01/2023 |
|
|
FUND HOUSE / FUND NAME |
NAV (MYR) |
INITIAL CHARGE (%) |
ANNUAL FEE (% p. a.) |
AMFUNDS MANAGEMENT BERHAD |
AMBON ISLAM |
1.2591 |
1 |
1.00 |
AMITTIKAL |
0.5199 |
6.00 |
2.00 |
GLOBAL ISLAMIC EQUITY |
1.0963 |
5.00 |
1.80 |
PRECIOUS METALS SECURITIES |
0.4871 |
5.00 |
1.80 |
AMISLAMIC GROWTH |
0.5186 |
6.00 |
1.50 |
AMISLMIC BALANCED |
0.5257 |
6.00 |
1.50 |
KAF INVESTMENT FUNDS BERHAD |
KAF DANA ADIB |
0.8712 |
6 |
1.50 |
KAF DANA AL-IDDIKHAR |
0.5084 |
0 |
0.375 |
KAF AUSTRALIA ISLAMIC PROPERTY CLASS A (RM) |
1.1542 |
5 |
|
KAF DANA ALIF |
0.6176 |
6.00 |
1.50 |
PRINCIPAL ASSET MANAGEMENT |
PRINCIPAL DALI EQUITY GROWTH (DALI-1) (Dana Al-Ihsan) |
0.9059 |
6.5 |
1.50 |
PRINCIPAL DALI EQUITY (DALI-2) |
0.9793 |
6.50 |
1.50 |
PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC EQUITY FUND |
0.5801 |
5.00 |
1.80 |
PRINCIPAL ISLAMIC MONEY MARKET FUND |
1.0688 |
0.00 |
- |
EASTSPRING INVESTMENTS BHD (formerly PRU) |
EASTSPRING INVT DANA AL-ISLAH |
0.754 |
3.00 |
1.50 |
EASTSPRING INVT ISLAMIC INCOME |
0.5308 |
0 |
0.50 |
NAMAA' ASIA-PACIFIC EQUITY GROWTH |
KENANGA BON ISLAM |
0.6945 |
0 |
1.00 |
KENANGA EKUITI ISLAM |
0.6282 |
5.5 |
1.55 |
KENANGA I-ENHANCED CASH |
1.0987 |
0.00 |
0.75 |
KENANGA INVESTORS BERHAD (formerly CMS) |
KENANGA GLOBAL ISLAMIC FUND |
0.4637 |
5.50 |
1.90 |
KENANGA ISLAMIC BALANCED FUND |
0.3756 |
5.50 |
1.50 |
KENANGA ISLAMIC MONEY MARKET FUND |
0.5173 |
0.00 |
0.50 |
KENANGA SYARIAH GROWTH |
1.0752 |
5.50 |
1.50 |
PHEIM UNIT TRUSTS BERHAD |
DANA MAKMUR PHEIM |
1.0562 |
5.00 |
1.50 |
PHEIM ASIA EX-JAPAN ISLAMIC FUND |
0.6111 |
5.00 |
1.50 |
PHEIM GREATER CHINA ISLAMIC FUND |
0.9427 |
5.00 |
1.50 |
PHEIM ASEAN ISLAMIC FUND |
0.9586 |
5.00 |
1.50 |
PHEIM GLOBAL ESG ISLAMIC FUND |
0.9442 |
5.00 |
1.50 |