Manager's Price for: |
29/05/2023 |
|
|
FUND HOUSE / FUND NAME |
NAV (MYR) |
INITIAL CHARGE (%) |
ANNUAL FEE (% p. a.) |
AMFUNDS MANAGEMENT BERHAD |
AMBON ISLAM |
1.2809 |
1 |
1.00 |
AMITTIKAL |
0.4968 |
6.00 |
2.00 |
GLOBAL ISLAMIC EQUITY |
1.1347 |
5.00 |
1.80 |
PRECIOUS METALS SECURITIES |
0.4861 |
5.00 |
1.80 |
AMISLAMIC GROWTH |
0.495 |
6.00 |
1.50 |
AMISLMIC BALANCED |
0.5142 |
6.00 |
1.50 |
KAF INVESTMENT FUNDS BERHAD |
KAF DANA ADIB |
0.8207 |
6 |
1.50 |
KAF DANA AL-IDDIKHAR |
0.511 |
0 |
0.375 |
KAF DANA ALIF |
0.5971 |
6.00 |
1.50 |
PRINCIPAL ASSET MANAGEMENT |
PRINCIPAL DALI EQUITY GROWTH (DALI-1) (Dana Al-Ihsan) |
0.895 |
6.5 |
1.50 |
PRINCIPAL DALI EQUITY (DALI-2) |
0.9624 |
6.50 |
1.50 |
PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC EQUITY FUND |
0.5951 |
5.00 |
1.80 |
PRINCIPAL ISLAMIC MONEY MARKET FUND |
1.0745 |
0.00 |
- |
EASTSPRING INVESTMENTS BHD (formerly PRU) |
EASTSPRING INVT DANA AL-ISLAH |
0.7258 |
3.00 |
1.50 |
EASTSPRING INVT ISLAMIC INCOME |
0.5375 |
0.00 |
0.50 |
NAMAA' ASIA-PACIFIC EQUITY GROWTH |
KENANGA BON ISLAM |
0.714 |
0.00 |
1.00 |
KENANGA EKUITI ISLAM |
0.6004 |
5.5 |
1.55 |
KENANGA I-ENHANCED CASH |
1.1018 |
0.00 |
0.75 |
KENANGA INVESTORS BERHAD (formerly CMS) |
KENANGA GLOBAL ISLAMIC FUND |
0.5024 |
5.50 |
1.90 |
KENANGA ISLAMIC BALANCED FUND |
0.3647 |
5.50 |
1.50 |
KENANGA ISLAMIC MONEY MARKET FUND |
0.5219 |
0.00 |
0.50 |
KENANGA SYARIAH GROWTH |
1.0196 |
5.50 |
1.50 |
PHEIM UNIT TRUSTS BERHAD |
DANA MAKMUR PHEIM |
0.9762 |
5.00 |
1.50 |
PHEIM ASIA EX-JAPAN ISLAMIC FUND |
0.554 |
5.00 |
1.50 |
PHEIM GREATER CHINA ISLAMIC FUND |
0.8874 |
5.00 |
1.50 |
PHEIM ASEAN ISLAMIC FUND |
0.9201 |
5.00 |
1.50 |
PHEIM GLOBAL ESG ISLAMIC FUND |
0.9049 |
5.00 |
1.50 |