| Manager's Price for: |
14/8/2019 |
|
|
| FUND HOUSE / FUND NAME |
NAV (MYR) |
INITIAL CHARGE (%) |
ANNUAL FEE (% p. a.) |
| AMFUNDS MANAGEMENT BERHAD |
| AMBON ISLAM |
1.3043 |
0 |
1.00 |
| AMITTIKAL |
0.5649 |
6.00 |
2.00 |
| AMOASIS GLOBAL ISLAMIC EQUITY |
0.8946 |
5.00 |
1.80 |
| PRECIOUS METALS SECURITIES |
0.4865 |
5.00 |
1.80 |
| COMMODITIES EQUITY |
0.8003 |
5.00 |
1.80 |
| AMISLAMIC GROWTH |
0.4676 |
6.00 |
1.50 |
| KAF INVESTMENT FUNDS BERHAD |
| KAF DANA ADIB |
0.6043 |
6 |
1.50 |
| KAF DANA AL-IDDIKHAR |
0.5007 |
0 |
0.375 |
| KAF AUSTRALIA ISLAMIC PROPERTY CLASS A (RM) |
0 |
|
|
| KAF DANA ALIF |
0.6157 |
6.00 |
1.50 |
| PRINCIPAL ASSET MANAGEMENT |
| CIMB-I DALI EQUITY GROWTH |
1.06201 |
6.5 |
1.50 |
| CIMB-I DALI EQUITY |
N/A |
6.50 |
1.50 |
| CIMB-I ASIA PACIFIC EQUITY |
0.7506 |
5.00 |
1.80 |
| CIMB ISLAMIC MONEY MARKET |
1.0816 |
0.00 |
- |
| EASTSPRING INVESTMENTS BHD (formerly PRU) |
| EASTSPRING INVT DANA AL-ISLAH |
0.7032 |
3.00 |
1.50 |
| EASTSPRING INVT ISLAMIC INCOME |
0.5192 |
0 |
0.50 |
| NAMAA' ASIA-PACIFIC EQUITY GROWTH |
| KENANGA BON ISLAM |
0.7715 |
0 |
1.00 |
| KENANGA EKUITI ISLAM |
0.6917 |
5.5 |
1.55 |
| KENANGA I-ENHANCED CASH |
1.0982 |
0.00 |
0.75 |
| KENANGA INVESTORS BERHAD (formerly CMS) |
| KENANGA ISLAMIC FUND |
0.5314 |
5.50 |
1.90 |
| KENANGA ISLAMIC BALANCED FUND |
0.4111 |
5.50 |
1.50 |
| KENANGA ISLAMIC MONEY MARKET FUND |
0.5105 |
0.00 |
0.50 |
| KENANGA SYARIAH GROWTH |
1.0989 |
5.50 |
1.50 |
| PHEIM UNIT TRUSTS BERHAD |
| DANA MAKMUR PHEIM |
1.0503 |
5.00 |
1.50 |
| PHEIM ASIA EX-JAPAN ISLAMIC FUND |
0.9219 |
5.00 |
1.50 |
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