Unit Trusts

Unit Trust Price

As at 17/05/2024

Fund AmIslamic Growth (RM)
NAV 0.6286
Fund RHB Islamic ASEAN Megatrend (RM)
NAV 0.9084
Fund RHB Shariah China Focus Fund (RM)
NAV 1.3482
Fund BIMB-Arabesque i Global Dividend Fund 1 (RM)
NAV 0.559
Fund BIMB-Arabesque Global Shariah Sustainable Equity Fund (RM)
NAV 0.3161
Fund BIMB Shariah IncomePlus Fund (RM)
NAV 1.0073
Fund BIMB ESG Sukuk Fund (RM)
NAV 0.2547
Fund Aberdeen Islamic World Equity Fund (RM)
NAV 0.685
Fund ​Principal Islamic Asia Pacific Dynamic Equity Fund (RM)
NAV 0.6688
Fund Principal Islamic Lifetime Sukuk Fund (RM)
NAV

1.3103

Fund Nomura Global Shariah Semiconductor Equity Fund (RM)
NAV 1.8616
Fund Nomura Global Shariah Strategic Growth Fund (RM)
NAV 1.3064
Fund Nomura I Income Fund - Class R (RM)
NAV 1.0312
Fund Principal Islamic Global Technology Fund​ (RM)
NAV 1.5067
Fund Principal Islamic Lifetime Balanced Fund (RM)
NAV 0.5219
Fund Principal Islamic Small Cap Opportunities Fund (RM)
NAV 0.8789
Fund Manulife Shariah Global REIT Fund (RM)
NAV 0.4952
Fund Manulife Shariah China Equity Fund (RM)
NAV 0.3472
Fund Manulife Shariah India Equity Fund (RM)
NAV 0.6348
Fund Manulife Shariah Indonesia Equity Fund (RM)
NAV 0.4088
Fund Principal Islamic Global Selection Aggressive Fund (RM)
NAV 1.0957
Fund Principal Islamic Global Selection Moderate Conservative Fund (RM)
NAV 1.0498
Fund Principal Islamic Global Selection Moderate Fund (RM)
NAV 1.0006
Fund AHAM Shariah Gold Tracker Fund (RM)
NAV 0.6712
Fund AHAM Aiiman Income Plus Fund (RM)
NAV 0.5828

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