Unit Trusts

Unit Trust Price

As at 06/09/2024

Fund AmIslamic Growth (MYR)
NAV 0.6297
Fund RHB Islamic ASEAN Megatrend (MYR)
NAV 0.8942
Fund RHB Shariah China Focus Fund (MYR)
NAV 1.1732
Fund BIMB-Arabesque i Global Dividend Fund 1 (MYR)
NAV 0.4785
Fund BIMB-Arabesque Global Shariah Sustainable Equity Fund (MYR)
NAV 0.2913
Fund BIMB Shariah IncomePlus Fund (MYR)
NAV 1.0103
Fund BIMB ESG Sukuk Fund - Class A (MYR)
NAV 0.2585
Fund Aberdeen Islamic World Equity Fund (MYR)
NAV 0.6298
Fund ​Principal Islamic Asia Pacific Dynamic Equity Fund (MYR)
NAV 0.5973
Fund Principal Islamic Lifetime Sukuk Fund (MYR)
NAV 1.3207
Fund Nomura Global Shariah Semiconductor Equity Fund (MYR)
NAV 1.5041
Fund Nomura Global Shariah Strategic Growth Fund - Class B (MYR)
NAV 1.249
Fund Nomura I Income Fund - Class R (MYR)
NAV 1.0261
Fund Principal Islamic Global Technology Fund​ (MYR)
NAV 1.2687
Fund Principal Islamic Global Technology Fund​ (Class MYR-Hedged)
NAV 1.2761
Fund Principal Islamic Lifetime Balanced Fund (MYR)
NAV 0.5057
Fund Principal Islamic Small Cap Opportunities Fund (MYR)
NAV 0.8467
Fund Manulife Shariah Global REIT Fund (MYR)
NAV 0.4791
Fund Manulife Shariah China Equity Fund (MYR)
NAV 0.2731
Fund Manulife Shariah India Equity Fund (MYR)
NAV 0.6557
Fund Manulife Shariah Indonesia Equity Fund (MYR)
NAV 0.4013
Fund Principal Islamic Global Selection Aggressive Fund (MYR)
NAV 1.021
Fund Principal Islamic Global Selection Moderate Conservative Fund (MYR)
NAV 1.0007
Fund Principal Islamic Global Selection Moderate Fund (MYR)
NAV 0.9509
Fund AHAM Shariah Gold Tracker Fund (MYR)
NAV 0.6537
Fund AHAM Aiiman ESG Income Plus Fund (MYR)
NAV 0.5847


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