Islamic Mutual Fund list


This is a list of investments that are certified by Syariah. The list haven’t been updated for some time but I still believe it could be a good indication of what is being offered by Malaysian Banks. I don’t have the performance history for each fund but you might want to investigate yourself the fund of your interest.

List of Malaysian Islamic Funds
(as at 30 June 2006)

Equity Funds

No

Fund Name

Management Company

Launch
Date

Approved Fund Size (million)

1. Amanah Saham Kedah Amanah Saham Kedah Berhad 27/02/1995

200

2. Dana Bestari ASM MARA Unit Trust Management Berhad 3/10/2002

250

3. Dana Al-Aiman 19/5/1997

350

4. ASM Dana Mutiara (formerly known as Kumpulan Modal Bumiputera Yang Keempat ) 5/8/2004

100

5. ASM Syariah Aggressive Fund (formerly known as Kumpulan Modal Bumiputera Yang Keenam) 31/10/2005

20

6. Amanah Saham Darul Iman PTB Unit Trust Berhad 31/10/1994

500

7. Amanah Saham Angkasa Pelaburan Johor Berhad 24/04/1998

300

8. SBB Mutual Dana Al-Azam SBB Mutual Berhad 30/04/2003

500

9. SBB Mutual Dana Al-Ihsan 07/05/1998

1200

10. SBB Mutual Dana Al-Hikmah 30/04/2003

500

11. SBB Mutual Dana Al-Ihsan2 30/04/2003

500

12. SBB Dana Al-Faiz 16/09/2004

1000

13. SBB Dana Al-Ikhlas 08/10/2004

700

14. AmIslamic Growth AmInvestment Services Berhad 10/09/2004

1000

15. AmIttikal Fund 12/01/1993

1000

16. AUTB Dana Bakti Asia Unit Trusts Berhad 14/05/1971

500

17. ASBI Dana Al Mubin (formerly known as Amanah Saham Bank Islam Tabung Pertama) BIMB Unit Trust Management Berhad 30/06/1994

302

18. ASBI Dana Al-Falah (formerly known as ASBI Dana Pendidikan) 27/12/2001

400

19. RHB Islamic Growth Fund RHB Unit Trust Management Berhad 26/01/2004

500

20. Dow Jones-RHB Islamic Malaysia Index Fund 11/05/2006

500

21. HLG Dana Makmur HLG Unit Trust Management Berhad 19/11/2001

500

22. Hwang-DBS Dana Izdihar Hwang-DBS Investment Management Berhad 08/10/2002

300

23. OneAnswer Investment Funds – ING Ekuiti Islam ING Funds Berhad 23/04/2004

300

24. Apex Dana Al-Sofi (formerly known as Apex Islamic Income Fund ) Apex Investment Services Berhad
( formerly known as Apex Unit Trusts Berhad )
28/08/2003

300

25. Public Ittikal Fund Public Mutual Berhad 10/04/1997

2000

26. Public Islamic Equity Fund 28/05/2003

6000

27. Public Islamic Opportunities Fund 28/06/2005

1000

28. PB Islamic Equity Fund 05/09/2005

2000

29. Public Islamic Dividend Fund 14/02/2006

2000

30. Kenanga Syariah Growth Fund (formerly known as KUT-Negara Equity Islamic Trust) Kenanga Unit Trust Management Berhad 29/01/2002

200

31. MAA Mutual Trust – MAA Mutual Al-Faid MAAKL Mutual Berhad (formerly known as MAA Mutual Berhad) 08/07/2003

200

32. MAA Mutual Syariah Index Fund 23/01/2002

300

33. MAAKL Al-Fauzan 06/09/2005

1000

34. Alliance Dana Adib Alliance Unit Trust Management Berhad 25/03/2004

400

35. Mayban Dana Yakin Mayban Unit Trust Berhad 24/11/2000

1200

36. Lifetime Dana Mubarak CIMB-Principal Asset Management Berhad 15/06/1995

300

37. Asia Pacific Adil Funds 02/06/2006

300

38. OSK-UOB Dana Islam OSK-UOB Unit Trust Management Berhad 26/10/2001

100

39. Avenue SyariahEXTRA Fund Avenue Unit Trust Management Berhad 12/03/1996

250

40. Amanah Saham Wanita 05/05/1998

450

41. Prudential Dana Al-Ilham Prudential Unit Trusts Berhad 14/08/2002

200

42. Prudential Dana Dinamik 25/02/2004

700

43. CMS Islamic Fund CMS Trust Management Berhad 15/08/2002

500

44. TA Islamic Fund TA Unit Trust Management Berhad 24/04/2001

600

Balanced Fund

No

Fund Name

Management Company

Launch
Date

Approved Fund Size (million)

1. AmIslamic Balanced AmInvestment Services Berhad 10/09/2004

1000

2. ASBI Dana Al-Munsif (formerly known as ASBI Dana Persaraan) BIMB Unit Trust Management Berhad 27/12/2001

400

3. SBB Mutual Dana Al-Mizan SBB Mutual Berhad 08/03/2001

1000

4. SBB Dana I’tidal 23/08/2005

400

5. RHB Mudharabah Fund RHB Unit Trust Management Berhad 09/05/1996

750

6. HLG Dana Maa’rof HLG Unit Trust Management Berhad 25/03/2003

200

7. Hwang-DBS Dana Fahim Hwang-DBS Investment Management Berhad 28/06/2004

300

8. Apex Dana Al-Faiz (formerly known as Apex Islamic Balanced Fund ) Apex Investment Services Berhad ( formerly known as Apex Unit Trusts Berhad ) 28/08/2003

100

9. Public Islamic Balanced Fund Public Mutual Berhad

27/09/2005

1000

10 MAAKL Al-Umran MAAKL Mutual Berhad (formerly known as MAA Mutual Berhad) 28/03/2006

1000

11. KL City Dana Imbang KL City Unit Trusts Berhad 26/02/2003

300

12. Mayban Dana Ikhlas Mayban Unit Trust Berhad 17/09/2002

400

13. Lifetime Dana Barakah CIMB- Principal Asset Management Berhad 26/05/2003

500

14. Dana Islamiah Affin Affin Trust Management Berhad 11/11/2001

400

15. Pheim Master Trust -Dana Makmur Pheim Pheim Unit Trust Berhad 28/01/2002

100

16. Prudential Dana Al-Islah Prudential Unit Trusts Berhad 14/08/2002

200

17. CMS Islamic Balanced Fund CMS Trust Management Berhad 06/12/2004

200

18. Pacific Dana Aman Pacific Mutual Fund Berhad 16/04/1998

1000


Bond Fund

No

Fund Name

Management Company

Launch
Date

Approved
Fund Size (million)

1. AmBond Islam AmInvestment Services Berhad 26/11/2001

500

2. AUTB Dana Bon Amanah Asia Unit Trusts Berhad 05/04/2004

500

3. ASBI Dana Al-Fakhim (formerly known as ASBI Dana Bon Islam) BIMB Unit Trust Management Berhad 27/12/2001

400

4. SBB Dana Al-Hafiz SBB Mutual Berhad 08/10/2004

200

5. RHB Islamic Bond Fund RHB Unit Trust Management Berhad 25/08/2000

500

6. HLG Dana Munir HLG Unit Trust Management Berhad 25/03/2003

500

7. OneAnswer Investment Funds – ING Bon Islam ING Funds Berhad 23/04/2004

300

8. Public Islamic Bond Fund Public Mutual Berhad 15/08/2001

800

9. PB Islamic Bond Fund 16/03/2006

300

10. MAA Mutual Trust – MAA Mutual Al-Saad MAAKL Mutual Berhad ( formerly known as MAA Mutual Berhad) 08/07/2003

200

11. Mayban Dana Arif Mayban Unit Trust Berhad

27/04/2004

1,000

12. Mayban I – Trust Fund 2008

16/06/2005

300

13. Lifetime Dana Wafiq Commerce Trust Berhad

23/02/2005

500

14. Avenue AsnitaBond Fund Avenue Unit Trust Management Berhad

18/03/2005

500

15. Pacific Dana Murni Pacific Mutual Fund Berhad

25/03/2003

500

16. Prudential Dana Wafi Prudential Unit Trusts Berhad

21/02/2005

200


Other Funds

No

Fund Name

Management Company

Launch
Date

Approved
Fund Size (million)

1. ASM Syariah Money Market (formerly known as Kumpulan Modal Bumiputera Ketiga) ASM Mara Unit Trust Management Berhad 31/10/2005

200

2. TA Dana OptiMix TA Unit Trust Management Berhad 17/01/2005

800

3. TA Islamic CashPlus Fund 6/6/2005

600

4. AmAl-Amin AmInvestment Services Berhad 26/11/2001

500

5. AmOasis Global Islamic Equity 21/04/2006

200

6. Mayban Dana Fitrah 1 – Capital Protected Mayban Unit Trust Berhad 27/07/2004

300

7. Alliance Islamic Money Market Fund Alliance Unit Trust Management Berhad 06/10/2005

200

8. Lifetime Dana Fayyad CIMB-Principal Asset Management Berhad 20/04/2006

500

9. Apex Dana Al-Kanz Apex Investment Services Berhad 18/05/2006

250

10. RHB Global Islamic Portfolio Series 1 RHB Unit Trust Management Berhad 28/06/2006

100

11. Hwang-DBS Islamic
Cash Fund *
Hwang-DBS Investment Management Berhad

100

  1. #1 by Hafiz on November 5, 2007 - 5:10 pm

    Sila berikan no telefon anda, saya ingin mengetahui dengan mendalam. No telefon saya 014-2532490

    TQ

  2. #2 by helmi on February 11, 2008 - 9:27 am

    saya berminat untuk mengetahui dengan lebih lanjut.sila hubungi saya terima kasih.

  3. #3 by ikram on February 28, 2008 - 10:35 pm

    saya rasa anda perlu menambah lagi senarai islamic fund di dlm public mutual islamic fund series…kalau ade problem,i can help you…just sms my hp no. 012-7109156..

  4. #4 by Raf on March 4, 2008 - 1:19 am

    hmm, ade update for 2008?

  5. #5 by Cik Siti Haniza Yusof on June 11, 2008 - 8:26 pm

    Saya berminat untuk menjadi agent Amanah Saham Publis Mutual tapi tidak tahu cara bagaimana memohon dan berapakah modal yang diperlukan?

  6. #6 by swami on June 11, 2008 - 9:26 pm

    kepada cik siti haniza
    untuk menjadi agent modal yang di perlukan hanya
    rm250-00 dan untuk keterangan lebih lanjut
    bagi mana nak jadi sila hubungi saya di talian
    bimbit016-3712929 atau e mail sanniswaran@hotmail.com
    sekian terima kasih
    daripada
    sam public mutual berhad
    agency supervisor nsc qualifier,full time
    ex cimb bank

  7. #7 by swami on June 11, 2008 - 9:28 pm

    sorry maksud saya bagai mana nak jadi agen
    public mutual

  8. #8 by Jannati on May 21, 2009 - 8:23 am

    Assalammualaikum Cik Siti Haniza,

    How can I get the price pershare for saham amanah angkasa as 31/12/2008?

    Thank you.

  9. #9 by fnd on May 30, 2010 - 4:07 pm

    Boleh berikan contoh Islamic unit trust dari parent company atau subsidiary yang 100% tidak terlibat dengan investment dalam syarikat2 berkaitan arak & judi. Ada subsidiary unit trust syari’ah yang terlibat dengan syarikat arak contohnya pelaburan dalam carlsberg, genting, berjaya, multipurpose dsbnya. Boleh rujuk ke annual report mereka untuk mengetahui siapakah yang terlibat.

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