Fund Type
Fund Category
Risk Rating
-
Base Currency
Fund Size
Subscription Status
Shariah Compliant
Latest NAV Price & YTD Return
Total Return (%)
1 Month
1 Year
3 Years
Since Inception
MYR
Currently Viewing
From
To
.
Launch
Date
Launch
Price
Minimum Initial Investment*
Minimum Additional Investment*
Minimum Units Held*
Minimum Repurchase Amount
* Please refer to the Fund’s Prospectus/ Information Memorandum for further details of the fund
Sales Charge Per Unit
Annual Management Fee
Annual Trustee / Custodian Fee
Transfer Fee
Switching Fee
Repurchase Charge
Performance Fee and Hurdle Value
Penalty Charge

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