| Manager's Price for: |
12/10/2021 |
|
|
| FUND HOUSE / FUND NAME |
NAV (MYR) |
INITIAL CHARGE (%) |
ANNUAL FEE (% p. a.) |
| AMFUNDS MANAGEMENT BERHAD |
| AMBON ISLAM |
1.2499 |
1.0000 |
1.0000 |
| AMITTIKAL |
0.5912 |
6.0000 |
2.0000 |
| AMOASIS GLOBAL ISLAMIC EQUITY |
1.1454 |
5.0000 |
1.8000 |
| PRECIOUS METALS SECURITIES |
0.4854 |
5.0000 |
1.8000 |
| AMISLAMIC GROWTH |
0.5878 |
6.0000 |
1.5000 |
| AMISLMIC BALANCED |
0.5666 |
6.0000 |
1.5000 |
| KAF INVESTMENT FUNDS BERHAD |
| KAF DANA ADIB |
0.8955 |
6.0000 |
1.5000 |
| KAF DANA AL-IDDIKHAR |
0.5004 |
0.0000 |
0.3750 |
| KAF AUSTRALIA ISLAMIC PROPERTY CLASS A (RM) |
1.0066 |
5.0000 |
|
| KAF DANA ALIF |
0.6668 |
6.0000 |
1.5000 |
| PRINCIPAL ASSET MANAGEMENT |
| PRINCIPAL DALI EQUITY GROWTH (DALI-1) (Dana Al-Ihsan) |
1.0275 |
6.5000 |
1.5000 |
| PRINCIPAL DALI EQUITY (DALI-2) |
1.1933 |
6.5000 |
1.5000 |
| PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC EQUITY FUND |
0.7031 |
5.0000 |
1.8000 |
| PRINCIPAL ISLAMIC MONEY MARKET FUND |
1.0689 |
0.0000 |
0.0000 |
| EASTSPRING INVESTMENTS BHD (formerly PRU) |
| EASTSPRING INVT DANA AL-ISLAH |
0.7943 |
3.0000 |
1.5000 |
| EASTSPRING INVT ISLAMIC INCOME |
0.5186 |
0.0000 |
0.5000 |
| NAMAA' ASIA-PACIFIC EQUITY GROWTH |
| KENANGA BON ISLAM |
0.7293 |
0.0000 |
1.0000 |
| KENANGA EKUITI ISLAM |
0.7939 |
5.5000 |
1.5500 |
| KENANGA I-ENHANCED CASH |
1.0947 |
0.0000 |
0.7500 |
| KENANGA INVESTORS BERHAD (formerly CMS) |
| KENANGA GLOBAL ISLAMIC FUND |
0.5882 |
5.5000 |
1.9000 |
| KENANGA ISLAMIC BALANCED FUND |
0.4539 |
5.5000 |
1.5000 |
| KENANGA ISLAMIC MONEY MARKET FUND |
0.5089 |
0.0000 |
0.5000 |
| KENANGA SYARIAH GROWTH |
1.2525 |
5.5000 |
1.5000 |
| PHEIM UNIT TRUSTS BERHAD |
| DANA MAKMUR PHEIM |
1.2153 |
5.0000 |
1.5000 |
| PHEIM ASIA EX-JAPAN ISLAMIC FUND |
0.7654 |
5.0000 |
1.5000 |
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