Unit Trusts

Unit Trust Price

As at 23/04/2024

Fund AmIslamic Growth (RM)
NAV 0.5939
Fund RHB Islamic ASEAN Megatrend (RM)
NAV 0.8715
Fund RHB Shariah China Focus Fund (RM)
NAV 1.3553
Fund BIMB-Arabesque i Global Dividend Fund 1 (RM)
NAV 0.5408
Fund BIMB-Arabesque Global Shariah Sustainable Equity Fund (RM)
NAV 0.3035
Fund BIMB Shariah IncomePlus Fund (RM)
NAV 1.0075
Fund BIMB ESG Sukuk Fund (RM)
NAV 0.2537
Fund Aberdeen Islamic World Equity Fund (RM)
NAV 0.6703
Fund ​Principal Islamic Asia Pacific Dynamic Equity Fund (RM)
NAV 0.6589
Fund Principal Islamic Lifetime Sukuk Fund (RM)
NAV

1.3048

Fund Nomura Global Shariah Semiconductor Equity Fund (RM)
NAV 1.7035
Fund Nomura Global Shariah Strategic Growth Fund (RM)
NAV 1.285
Fund Nomura I Income Fund - Class R (RM)
NAV 1.0268
Fund Principal Islamic Global Technology Fund​ (RM)
NAV 1.4259
Fund Principal Islamic Lifetime Balanced Fund (RM)
NAV 0.5066
Fund Principal Islamic Small Cap Opportunities Fund (RM)
NAV 0.7948
Fund Manulife Shariah Global REIT Fund (RM)
NAV 0.473
Fund Manulife Shariah China Equity Fund (RM)
NAV 0.3153
Fund Manulife Shariah India Equity Fund (RM)
NAV 0.6336
Fund Manulife Shariah Indonesia Equity Fund (RM)
NAV 0.4001
Fund Principal Islamic Global Selection Aggressive Fund (RM)
NAV 1.0747
Fund Principal Islamic Global Selection Moderate Conservative Fund (RM)
NAV 1.0513
Fund Principal Islamic Global Selection Moderate Fund (RM)
NAV 1.004
Fund AHAM Shariah Gold Tracker Fund (RM)
NAV 0.6624
Fund AHAM Aiiman Income Plus Fund (RM)
NAV 0.5823

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