Unit Trusts

Unit Trust Price

As at 24/04/2024

Fund AmIslamic Growth (RM)
NAV 0.5988
Fund RHB Islamic ASEAN Megatrend (RM)
NAV 0.8786
Fund RHB Shariah China Focus Fund (RM)
NAV 1.3568
Fund BIMB-Arabesque i Global Dividend Fund 1 (RM)
NAV 0.5468
Fund BIMB-Arabesque Global Shariah Sustainable Equity Fund (RM)
NAV 0.3077
Fund BIMB Shariah IncomePlus Fund (RM)
NAV 1.0076
Fund BIMB ESG Sukuk Fund (RM)
NAV 0.2537
Fund Aberdeen Islamic World Equity Fund (RM)
NAV 0.6699
Fund ​Principal Islamic Asia Pacific Dynamic Equity Fund (RM)
NAV 0.6694
Fund Principal Islamic Lifetime Sukuk Fund (RM)
NAV

1.3051

Fund Nomura Global Shariah Semiconductor Equity Fund (RM)
NAV 1.7176
Fund Nomura Global Shariah Strategic Growth Fund (RM)
NAV 1.2841
Fund Nomura I Income Fund - Class R (RM)
NAV 1.0266
Fund Principal Islamic Global Technology Fund​ (RM)
NAV 1.4296
Fund Principal Islamic Lifetime Balanced Fund (RM)
NAV 0.5115
Fund Principal Islamic Small Cap Opportunities Fund (RM)
NAV 0.8043
Fund Manulife Shariah Global REIT Fund (RM)
NAV 0.4727
Fund Manulife Shariah China Equity Fund (RM)
NAV 0.3204
Fund Manulife Shariah India Equity Fund (RM)
NAV 0.6356
Fund Manulife Shariah Indonesia Equity Fund (RM)
NAV 0.4009
Fund Principal Islamic Global Selection Aggressive Fund (RM)
NAV 1.0785
Fund Principal Islamic Global Selection Moderate Conservative Fund (RM)
NAV 1.0508
Fund Principal Islamic Global Selection Moderate Fund (RM)
NAV 1.0035
Fund AHAM Shariah Gold Tracker Fund (RM)
NAV 0.666
Fund AHAM Aiiman Income Plus Fund (RM)
NAV 0.5823

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