| Manager's Price for: |
15/10/2019 |
|
|
| FUND HOUSE / FUND NAME |
NAV (MYR) |
INITIAL CHARGE (%) |
ANNUAL FEE (% p. a.) |
| AMFUNDS MANAGEMENT BERHAD |
| AMBON ISLAM |
1.2719 |
0 |
1.00 |
| AMITTIKAL |
0.5608 |
6.00 |
2.00 |
| AMOASIS GLOBAL ISLAMIC EQUITY |
0.9177 |
5.00 |
1.80 |
| PRECIOUS METALS SECURITIES |
0.4439 |
5.00 |
1.80 |
| AMISLAMIC GROWTH |
0.483 |
6.00 |
1.50 |
| AMIslamic BALANCED |
0.4766 |
6.00 |
1.50 |
| KAF INVESTMENT FUNDS BERHAD |
| KAF DANA ADIB |
0.6122 |
6 |
1.50 |
| KAF DANA AL-IDDIKHAR |
0.5006 |
0 |
0.375 |
| KAF AUSTRALIA ISLAMIC PROPERTY CLASS A (RM) |
0.8881 |
5 |
|
| KAF DANA ALIF |
0.6218 |
6.00 |
1.50 |
| PRINCIPAL ASSET MANAGEMENT |
| CIMB-I DALI EQUITY GROWTH |
N/A |
6.5 |
1.50 |
| CIMB-I DALI EQUITY |
N/A |
6.50 |
1.50 |
| CIMB-I ASIA PACIFIC EQUITY |
N/A |
5.00 |
1.80 |
| CIMB ISLAMIC MONEY MARKET |
N/A |
0.00 |
- |
| EASTSPRING INVESTMENTS BHD (formerly PRU) |
| EASTSPRING INVT DANA AL-ISLAH |
0.7049 |
3.00 |
1.50 |
| EASTSPRING INVT ISLAMIC INCOME |
0.5193 |
0 |
0.50 |
| NAMAA' ASIA-PACIFIC EQUITY GROWTH |
| KENANGA BON ISLAM |
0.7751 |
0 |
1.00 |
| KENANGA EKUITI ISLAM |
0.7095 |
5.5 |
1.55 |
| KENANGA I-ENHANCED CASH |
1.0974 |
0.00 |
0.75 |
| KENANGA INVESTORS BERHAD (formerly CMS) |
| KENANGA ISLAMIC FUND |
0.5458 |
5.50 |
1.90 |
| KENANGA ISLAMIC BALANCED FUND |
0.4203 |
5.50 |
1.50 |
| KENANGA ISLAMIC MONEY MARKET FUND |
0.5106 |
0.00 |
0.50 |
| KENANGA SYARIAH GROWTH |
1.124 |
5.50 |
1.50 |
| PHEIM UNIT TRUSTS BERHAD |
| DANA MAKMUR PHEIM |
1.0908 (14/10) |
5.00 |
1.50 |
| PHEIM ASIA EX-JAPAN ISLAMIC FUND |
0.5877 (14/10) |
5.00 |
1.50 |
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