Unit Trusts

Unit Trust Price

As at 24/07/2024

Fund AmIslamic Growth (RM)
NAV 0.6739
Fund RHB Islamic ASEAN Megatrend (RM)
NAV 0.9524
Fund RHB Shariah China Focus Fund (RM)
NAV 1.3295
Fund BIMB-Arabesque i Global Dividend Fund 1 (RM)
NAV 0.5207
Fund BIMB-Arabesque Global Shariah Sustainable Equity Fund (RM)
NAV 0.3140
Fund BIMB Shariah IncomePlus Fund (RM)
NAV 1.0089
Fund BIMB ESG Sukuk Fund (RM)
NAV 0.2571
Fund Aberdeen Islamic World Equity Fund (RM)
NAV 0.6783
Fund ​Principal Islamic Asia Pacific Dynamic Equity Fund (RM)
NAV 0.6673
Fund Principal Islamic Lifetime Sukuk Fund (RM)
NAV

1.3128

Fund Nomura Global Shariah Semiconductor Equity Fund (RM)
NAV 1.8305
Fund Nomura Global Shariah Strategic Growth Fund (RM)
NAV 1.3124
Fund Nomura I Income Fund - Class R (RM)
NAV 1.0180
Fund Principal Islamic Global Technology Fund​ (RM)
NAV 1.5011
Fund Principal Islamic Lifetime Balanced Fund (RM)
NAV 0.5413
Fund Principal Islamic Small Cap Opportunities Fund (RM)
NAV 1.0041
Fund Manulife Shariah Global REIT Fund (RM)
NAV 0.4942
Fund Manulife Shariah China Equity Fund (RM)
NAV 0.2985
Fund Manulife Shariah India Equity Fund (RM)
NAV 0.7007
Fund Manulife Shariah Indonesia Equity Fund (RM)
NAV 0.4010
Fund Principal Islamic Global Selection Aggressive Fund (RM)
NAV 1.1032
Fund Principal Islamic Global Selection Moderate Conservative Fund (RM)
NAV 1.0406
Fund Principal Islamic Global Selection Moderate Fund (RM)
NAV 0.9943
Fund AHAM Shariah Gold Tracker Fund (RM)
NAV 0.6712
Fund AHAM Aiiman Income Plus Fund (RM)
NAV 0.5839

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