| Manager's Price for: |
24/6/2022 |
|
|
| FUND HOUSE / FUND NAME |
NAV (MYR) |
INITIAL CHARGE (%) |
ANNUAL FEE (% p. a.) |
| AMFUNDS MANAGEMENT BERHAD |
| AMBON ISLAM |
1.2348 |
1.0000 |
1.0000 |
| AMITTIKAL |
0.4852 |
6.0000 |
2.0000 |
| GLOBAL ISLAMIC EQUITY |
1.0890 |
5.0000 |
1.8000 |
| PRECIOUS METALS SECURITIES |
0.4700 |
5.0000 |
1.8000 |
| AMISLAMIC GROWTH |
0.4961 |
6.0000 |
1.5000 |
| AMISLMIC BALANCED |
0.5062 |
6.0000 |
1.5000 |
| KAF INVESTMENT FUNDS BERHAD |
| KAF DANA ADIB |
0.7486 |
6.0000 |
1.5000 |
| KAF DANA AL-IDDIKHAR |
0.5033 |
0.0000 |
0.3750 |
| KAF AUSTRALIA ISLAMIC PROPERTY CLASS A (RM) |
1.1252 |
5.0000 |
|
| KAF DANA ALIF |
0.5947 |
6.0000 |
1.5000 |
| PRINCIPAL ASSET MANAGEMENT |
| PRINCIPAL DALI EQUITY GROWTH (DALI-1) (Dana Al-Ihsan) |
0.8713 |
6.5000 |
1.5000 |
| PRINCIPAL DALI EQUITY (DALI-2) |
0.9837 |
6.5000 |
1.5000 |
| PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC EQUITY FUND |
0.5902 |
5.0000 |
1.8000 |
| PRINCIPAL ISLAMIC MONEY MARKET FUND |
1.0662 |
0.0000 |
0.0000 |
| EASTSPRING INVESTMENTS BHD (formerly PRU) |
| EASTSPRING INVT DANA AL-ISLAH |
0.7249 |
3.0000 |
1.5000 |
| EASTSPRING INVT ISLAMIC INCOME |
0.5234 |
0.0000 |
0.5000 |
| NAMAA' ASIA-PACIFIC EQUITY GROWTH |
| KENANGA BON ISLAM |
0.6771 |
0.0000 |
1.0000 |
| KENANGA EKUITI ISLAM |
0.5959 |
5.5000 |
1.5500 |
| KENANGA I-ENHANCED CASH |
1.0948 |
0.0000 |
0.7500 |
| KENANGA INVESTORS BERHAD (formerly CMS) |
| KENANGA GLOBAL ISLAMIC FUND |
N/A |
5.5000 |
1.9000 |
| KENANGA ISLAMIC BALANCED FUND |
0.3628 |
5.5000 |
1.5000 |
| KENANGA ISLAMIC MONEY MARKET FUND |
0.5113 |
0.0000 |
0.5000 |
| KENANGA SYARIAH GROWTH |
1.0019 |
5.5000 |
1.5000 |
| PHEIM UNIT TRUSTS BERHAD |
| DANA MAKMUR PHEIM |
1.0328 |
5.0000 |
1.5000 |
| PHEIM ASIA EX-JAPAN ISLAMIC FUND |
0.5949 |
5.0000 |
1.5000 |
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