Unit Trusts

Unit Trust Price

As at 21/09/2023

Fund AmIslamic Growth (RM)
NAV 0.533
Fund RHB Islamic ASEAN Megatrend (RM)
NAV 0.852
Fund RHB Shariah China Focus Fund (RM)
NAV 1.3232
Fund BIMB-Arabesque i Global Dividend Fund 1 (RM)
NAV 0.4932
Fund BIMB-Arabesque Global Shariah Sustainable Equity Fund (RM)
NAV 0.268
Fund Aberdeen Islamic World Equity Fund (RM)
NAV 0.5811
Fund ​Principal Islamic Asia Pacific Dynamic Equity Fund (RM)
NAV 0.593
Fund Principal Islamic Lifetime Sukuk Fund (RM)
NAV

1.285

Fund Nomura Global Shariah Semiconductor Equity Fund (RM)
NAV 1.1977
Fund Nomura Global Shariah Strategic Growth Fund (RM)
NAV 1.1215
Fund Nomura I Income Fund - Class R (RM)
NAV 1.0988
Fund Principal Islamic Global Technology Fund​ (RM)
NAV 1.1282
Fund Principal Islamic Lifetime Balanced Fund (RM)
NAV 0.4678
Fund Principal Islamic Small Cap Opportunities Fund (RM)
NAV 0.6758
Fund Manulife Shariah Global REIT Fund (RM)
NAV TBA
Fund Principal Islamic Global Selection Aggressive Fund (RM)
NAV 1.003
Fund Principal Islamic Global Selection Moderate Conservative Fund (RM)
NAV 1.0241
Fund Principal Islamic Global Selection Moderate Fund (RM)
NAV 0.9809
Fund AHAM Shariah Gold Tracker Fund (RM)
NAV 0.5521

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