| FUND HOUSE / FUND NAME | NAV (MYR) | INITIAL CHARGE (%) | ANNUAL FEE (% p. a.) |
| AMFUNDS MANAGEMENT BERHAD |
| AMBON ISLAM | N/A | 1 | 1.00 |
| AMITTIKAL | 0.5287 | 6.00 | 2.00 |
| GLOBAL ISLAMIC EQUITY | 1.1931 | 5.00 | 1.80 |
| PRECIOUS METALS SECURITIES | 0.451 | 5.00 | 1.80 |
| AMISLAMIC GROWTH | 0.5303 | 6.00 | 1.50 |
| AMISLMIC BALANCED | 0.5384 | 6.00 | 1.50 |
| KAF INVESTMENT FUNDS BERHAD |
| KAF DANA ADIB | 0.8664 | 6 | 1.50 |
| KAF DANA AL-IDDIKHAR | 0.5123 | 0 | 0.375 |
| KAF DANA ALIF | 0.6145 | 6.00 | 1.50 |
| PRINCIPAL ASSET MANAGEMENT |
| PRINCIPAL DALI EQUITY GROWTH (DALI-1) (Dana Al-Ihsan) | N/A | 6.5 | 1.50 |
| PRINCIPAL DALI EQUITY (DALI-2) | 1.005 | 6.50 | 1.50 |
| PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC EQUITY FUND | 0.6106 | 5.00 | 1.80 |
| PRINCIPAL ISLAMIC MONEY MARKET FUND | N/A | 0.00 | - |
| EASTSPRING INVESTMENTS BHD (formerly PRU) |
| EASTSPRING INVT DANA AL-ISLAH | 0.7278 | 3.00 | 1.50 |
| EASTSPRING INVT ISLAMIC INCOME | 0.5408 | 0 | 0.50 |
| NAMAA' ASIA-PACIFIC EQUITY GROWTH |
| KENANGA BON ISLAM | 0.7201 | 0 | 1.00 |
| KENANGA EKUITI ISLAM | 0.6466 | 5.5 | 1.55 |
| KENANGA I-ENHANCED CASH | 1.1061 | 0.00 | 0.75 |
| KENANGA INVESTORS BERHAD (formerly CMS) |
| KENANGA GLOBAL ISLAMIC FUND | 0.5468 | 5.50 | 1.90 |
| KENANGA ISLAMIC BALANCED FUND | 0.3849 | 5.50 | 1.50 |
| KENANGA ISLAMIC MONEY MARKET FUND | 0.5258 | 0.00 | 0.50 |
| KENANGA SYARIAH GROWTH | 1.0671 | 5.50 | 1.50 |
| PHEIM UNIT TRUSTS BERHAD |
| DANA MAKMUR PHEIM | 1.0131 | 5.00 | 1.50 |
| PHEIM ASIA EX-JAPAN ISLAMIC FUND | 0.5766 | 5.00 | 1.50 |
| PHEIM GREATER CHINA ISLAMIC FUND | 0.8758 | 5.00 | 1.50 |
| PHEIM ASEAN ISLAMIC FUND | 0.9534 | 5.00 | 1.50 |
| PHEIM GLOBAL ESG ISLAMIC FUND | 0.9312 | 5.00 | 1.50 |
KFH Bahrain
KFH Germany
KFH Kuwait
KFH Turkey
Contact Us
Branch & ATMS Locator
