Unit Trusts

Unit Trust Price

As at 20/02/2024

Fund AmIslamic Growth (RM)
NAV 0.5679
Fund RHB Islamic ASEAN Megatrend (RM)
NAV 0.889
Fund RHB Shariah China Focus Fund (RM)
NAV 1.2034
Fund BIMB-Arabesque i Global Dividend Fund 1 (RM)
NAV 0.5564
Fund BIMB-Arabesque Global Shariah Sustainable Equity Fund (RM)
NAV 0.3113
Fund BIMB Shariah IncomePlus Fund (RM)
NAV 1.0052
Fund BIMB ESG Sukuk Fund (RM)
NAV 0.253
Fund Aberdeen Islamic World Equity Fund (RM)
NAV 0.6755
Fund ​Principal Islamic Asia Pacific Dynamic Equity Fund (RM)
NAV 0.6702
Fund Principal Islamic Lifetime Sukuk Fund (RM)
NAV

1.3049

Fund Nomura Global Shariah Semiconductor Equity Fund (RM)
NAV 1.6731
Fund Nomura Global Shariah Strategic Growth Fund (RM)
NAV 1.2763
Fund Nomura I Income Fund - Class R (RM)
NAV 1.0377
Fund Principal Islamic Global Technology Fund​ (RM)
NAV 1.4700
Fund Principal Islamic Lifetime Balanced Fund (RM)
NAV 0.5010
Fund Principal Islamic Small Cap Opportunities Fund (RM)
NAV 0.7217
Fund Manulife Shariah Global REIT Fund (RM)
NAV 0.4905
Fund Principal Islamic Global Selection Aggressive Fund (RM)
NAV 1.0718
Fund Principal Islamic Global Selection Moderate Conservative Fund (RM)
NAV 1.0550
Fund Principal Islamic Global Selection Moderate Fund (RM)
NAV 1.0056
Fund AHAM Shariah Gold Tracker Fund (RM)
NAV 0.5835
Fund AHAM Aiiman Income Plus Fund (RM)
NAV 0.5865

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