| Manager's Price for: |
20/2/2019 |
|
|
| FUND HOUSE / FUND NAME |
NAV (MYR) |
INITIAL CHARGE (%) |
ANNUAL FEE (% p. a.) |
| AMFUNDS MANAGEMENT BERHAD |
| AMBON ISLAM |
N/A |
0 |
1.00 |
| AMITTIKAL |
N/A |
6.00 |
2.00 |
| AMOASIS GLOBAL ISLAMIC EQUITY |
N/A |
5.00 |
1.80 |
| PRECIOUS METALS SECURITIES |
N/A |
5.00 |
1.80 |
| COMMODITIES EQUITY |
N/A |
5.00 |
1.80 |
| AMISLAMIC GROWTH |
N/A |
6.00 |
1.50 |
| KAF INVESTMENT FUNDS BERHAD |
| KAF DANA ADIB |
0.6201 |
6 |
1.50 |
| KAF DANA AL-IDDIKHAR |
0.5011 |
0 |
0.375 |
| KAF AUSTRALIA ISLAMIC PROPERTY CLASS A (RM) |
0.929 |
|
|
| KAF DANA ALIF |
0.6148 |
6.00 |
1.50 |
| CIMB PRINCIPAL ASSET MANAGEMENT BERHAD |
| CIMB-I DALI EQUITY GROWTH |
1.0967 |
6.5 |
1.50 |
| CIMB-I DALI EQUITY |
1.0403 |
6.50 |
1.50 |
| CIMB-I ASIA PACIFIC EQUITY |
0.763 |
5.00 |
1.80 |
| CIMB ISLAMIC MONEY MARKET |
1.0816 |
0.00 |
|
| EASTSPRING INVESTMENTS BHD (formerly PRU) |
| EASTSPRING INVT DANA AL-ISLAH |
0.7192 |
3.00 |
1.50 |
| EASTSPRING INVT ISLAMIC INCOME |
0.5199 |
0 |
0.50 |
| NAMAA' ASIA-PACIFIC EQUITY GROWTH |
| KENANGA BON ISLAM |
0.7513 |
0 |
1.00 |
| KENANGA EKUITI ISLAM |
0.6566 |
5.5 |
1.55 |
| KENANGA I-ENHANCED CASH |
1.101 |
0.00 |
0.75 |
| KENANGA INVESTORS BERHAD (formerly CMS) |
| KENANGA ISLAMIC FUND |
0.5173 |
5.50 |
1.90 |
| KENANGA ISLAMIC BALANCED FUND |
0.3977 |
5.50 |
1.50 |
| KENANGA ISLAMIC MONEY MARKET FUND |
0.5103 |
0.00 |
0.50 |
| KENANGA SYARIAH GROWTH |
1.0257 |
5.50 |
1.50 |
| PHEIM UNIT TRUSTS BERHAD |
| DANA MAKMUR PHEIM |
1.1173 |
5.00 |
1.50 |
| PHEIM ASIA EX-JAPAN ISLAMIC FUND |
0.6213 |
5.00 |
1.50 |
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