| Manager's Price for: |
12/12/2018 |
|
|
| FUND HOUSE / FUND NAME |
NAV (MYR) |
INITIAL CHARGE (%) |
ANNUAL FEE (% p. a.) |
| AMFUNDS MANAGEMENT BERHAD |
| AMBON ISLAM |
1.2237 |
0 |
1.00 |
| AMITTIKAL |
0.5188 |
6.00 |
2.00 |
| AMOASIS GLOBAL ISLAMIC EQUITY |
0.883 |
5.00 |
1.80 |
| PRECIOUS METALS SECURITIES |
0.3584 |
5.00 |
1.80 |
| COMMODITIES EQUITY |
0.809 |
5.00 |
1.80 |
| AMISLAMIC GROWTH |
0.4395 |
6.00 |
1.50 |
| KAF INVESTMENT FUNDS BERHAD |
| KAF DANA ADIB |
0.5955 |
6 |
1.50 |
| KAF DANA AL-IDDIKHAR |
0.5007 |
0 |
0.375 |
| KAF AUSTRALIA ISLAMIC PROPERTY CLASS A (RM) |
0.9282 |
|
|
| KAF DANA ALIF |
0.5932 |
6.00 |
1.50 |
| CIMB PRINCIPAL ASSET MANAGEMENT BERHAD |
| CIMB-I DALI EQUITY GROWTH |
1.0465 |
6.5 |
1.50 |
| CIMB-I DALI EQUITY |
1.0093 |
6.50 |
1.50 |
| CIMB-I ASIA PACIFIC EQUITY |
0.7245 |
5.00 |
1.80 |
| CIMB ISLAMIC MONEY MARKET |
1.0794 |
0.00 |
|
| EASTSPRING INVESTMENTS BHD (formerly PRU) |
| EASTSPRING INVT DANA AL-ISLAH |
0.7153 |
3.00 |
1.50 |
| EASTSPRING INVT ISLAMIC INCOME |
0.5192 |
0 |
0.50 |
| NAMAA' ASIA-PACIFIC EQUITY GROWTH |
| KENANGA BON ISLAM |
0.7481 |
0 |
1.00 |
| KENANGA EKUITI ISLAM |
0.6435 |
5.5 |
1.55 |
| KENANGA I-ENHANCED CASH |
1.1002 |
0.00 |
0.75 |
| KENANGA INVESTORS BERHAD (formerly CMS) |
| KENANGA ISLAMIC FUND |
0.4919 |
5.50 |
1.90 |
| KENANGA ISLAMIC BALANCED FUND |
0.3864 |
5.50 |
1.50 |
| KENANGA ISLAMIC MONEY MARKET FUND |
0.5096 |
0.00 |
0.50 |
| KENANGA SYARIAH GROWTH |
0.9785 |
5.50 |
1.50 |
| PHEIM UNIT TRUSTS BERHAD |
| DANA MAKMUR PHEIM |
1.0378 |
5.00 |
1.50 |
| PHEIM ASIA EX-JAPAN ISLAMIC FUND |
0.5687 |
5.00 |
1.50 |
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