Unit Trusts

Unit Trust Price

As at 20/01/2023

Fund AmIslamic Growth (RM)
NAV 0.5203
Fund RHB Islamic ASEAN Megatrend (RM)
NAV 0.8587
Fund RHB Shariah China Focus Fund (RM)
NAV 1.4683
Fund BIMB-Arabesque i Global Dividend Fund 1 (RM)
NAV 0.4311
Fund BIMB-Arabesque Global Shariah Sustainable Equity Fund (RM)
NAV 0.2268
Fund Aberdeen Islamic World Equity Fund (RM)
NAV 2.0388
Fund ​Principal Islamic Asia Pacific Dynamic Equity Fund (RM)
NAV 0.5786
Fund Principal Islamic Lifetime Sukuk Fund (RM)
NAV 1.2645
Fund Nomura Global Shariah Semiconductor Equity Fund (RM)
NAV 0.9278
Fund Nomura Global Shariah Strategic Growth Fund (RM)
NAV 1.0700
Fund Nomura I Income Fund - Class R (RM)
NAV 1.0988
Fund Principal Islamic Global Technology Fund​ (RM)
NAV 0.8318
Fund Principal Islamic Lifetime Balanced Fund (RM)
NAV 0.4652
Fund Principal Islamic Small Cap Opportunities Fund (RM)
NAV 0.6439

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