| FUND HOUSE / FUND NAME |
NAV (MYR) |
INITIAL CHARGE (%) |
ANNUAL FEE (% p. a.) |
| AMFUNDS MANAGEMENT BERHAD |
| AMBON ISLAM |
1.2605 |
1 |
1.00 |
| AMITTIKAL |
0.5307 |
6.00 |
2.00 |
| AMOASIS GLOBAL ISLAMIC EQUITY |
1.2176 |
5.00 |
1.80 |
| PRECIOUS METALS SECURITIES |
0.4801 |
5.00 |
1.80 |
| AMISLAMIC GROWTH |
0.5318 |
6.00 |
1.50 |
| AMISLMIC BALANCED |
0.5351 |
6.00 |
1.50 |
| KAF INVESTMENT FUNDS BERHAD |
| KAF DANA ADIB |
0.8284 |
6 |
1.50 |
| KAF DANA AL-IDDIKHAR |
0.5006 |
0 |
0.375 |
| KAF AUSTRALIA ISLAMIC PROPERTY CLASS A (RM) |
1.003 |
5 |
|
| KAF DANA ALIF |
0.6377 |
6.00 |
1.50 |
| PRINCIPAL ASSET MANAGEMENT |
| PRINCIPAL DALI EQUITY GROWTH (DALI-1) (Dana Al-Ihsan) |
N/A |
6.5 |
1.50 |
| PRINCIPAL DALI EQUITY (DALI-2) |
1.1271 |
6.50 |
1.50 |
| PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC EQUITY FUND |
0.7127 |
5.00 |
1.80 |
| PRINCIPAL ISLAMIC MONEY MARKET FUND |
N/A |
0.00 |
- |
| EASTSPRING INVESTMENTS BHD (formerly PRU) |
| EASTSPRING INVT DANA AL-ISLAH |
0.7747 |
3.00 |
1.50 |
| EASTSPRING INVT ISLAMIC INCOME |
0.5197 |
0 |
0.50 |
| NAMAA' ASIA-PACIFIC EQUITY GROWTH |
| KENANGA BON ISLAM |
0.7272 |
0 |
1.00 |
| KENANGA EKUITI ISLAM |
0.7247 |
5.5 |
1.55 |
| KENANGA I-ENHANCED CASH |
1.0947 |
0.00 |
0.75 |
| KENANGA INVESTORS BERHAD (formerly CMS) |
| KENANGA GLOBAL ISLAMIC FUND |
0.5837 |
5.50 |
1.90 |
| KENANGA ISLAMIC BALANCED FUND |
0.4209 |
5.50 |
1.50 |
| KENANGA ISLAMIC MONEY MARKET FUND |
0.5086 |
0.00 |
0.50 |
| KENANGA SYARIAH GROWTH |
1.1207 |
5.50 |
1.50 |
| PHEIM UNIT TRUSTS BERHAD |
| DANA MAKMUR PHEIM |
1.1557 |
5.00 |
1.50 |
| PHEIM ASIA EX-JAPAN ISLAMIC FUND |
0.7042 |
5.00 |
1.50 |
KFH Bahrain
KFH Germany
KFH Kuwait
KFH Turkey
Contact Us
Branch & ATMS Locator
