Posted by: ayah.biz | Oktober 31, 2010

Senarai Dana Amanah Patuh Shariah di Malaysia


Sumber:Securities Commission Malaysia

List of Malaysian Shariah-Compliant Funds
(as at 30 June 2010)

 

  Management Company Fund Name Fund Category Launch Date Approved
Fund Size (million)
1 Affin Fund Management Berhad Dana Islamiah Affin Balanced Fund 11/11/2001 600
Affin Islamic Equity Fund Equity Fund 01/08/2007 600
Affin Islamic Money Market Fund Money Market Fund 13/11/2008 400
2 Alliance Investment Management Berhad Alliance Dana Adib Equity Fund 25/03/2004 400
Alliance Islamic Money Market Fund Money Market Fund 06/10/2005 1,350
Alliance Dana Alif Balanced Fund 26/02/2003 300
3 Amanah Mutual Berhad AMB Dana Yakin Equity Fund 24/11/2000 1,200
AMB Dana Ikhlas Balanced Fund 17/09/2002 400
AMB Dana Arif Bond Fund 27/04/2004 1,000
AMB Dana Aqeel-Capital Protected Fixed Income Fund 09/03/2010 300
4 Amanah Saham Kedah Berhad Amanah Saham Kedah Equity Fund 27/02/1995 200
5 Amanahraya Investment Management Sdn Bhd AmanahRaya Islamic Equity Fund Equity Fund 01/03/2007 400
AmanahRaya Syariah Trust Fund Bond Fund 21/09/2006 500
6 AmInvestment Services Berhad AmIttikal Equity Fund 12/01/1993 1,000
AmBon Islam Bond Fund 26/11/2001 500
AmAl-Amin Fixed Income Fund 26/11/2001 500
AmIslamic Growth Equity Fund 10/09/2004 1,000
AmIslamic Balanced Balanced Fund 10/09/2004 1,000
AmOasis Global Islamic Equity Feeder Fund 21/04/2006 200
AmPrecious Metals Feeder Fund 15/11/2007 250
Namaa’ Asia-Pacific Equity Growth Feeder Fund 15/08/2008 200
Am-Namaa’ Asia-Pacific Equity Growth Equity Fund 11/08/2008 200
AmStaples Structured Products 17/12/2008 100
AmRecovery Income – Capital Protected Fixed Income Fund 22/06/2009 200
AmIslamic Greater China Equity Fund   100
AmCommodities Equity Feeder Fund   200
7 Apex Investment Services Berhad Apex Dana Aslah Mixed Asset 18/09/2000 300
Apex Dana Al-Faiz-I Balanced Fund 28/08/2003 225
Apex Dana Al-Sofi-I Equity Fund 28/08/2003 450
Apex Dana Al-Kanz Money Market Fund 18/05/2006 250
8 ASM Investment Services Berhad Dana Bestari Equity Fund 17/07/1975 250
Dana Al Aiman Equity Fund 09/04/1968 350
ASM Syariah Aggressive Fund Equity Fund 05/05/1972 20
ASM Syariah Money Market Money Market Fund 01/11/1969 200
ASM Dana Mutiara Equity Fund 02/02/1970 100
ASM Syariah Dividend Fund Equity Fund 21/07/2008 500
9 Avenue Invest Berhad Amanah Saham Wanita Equity Fund 05/05/1998 450
Avenue Syariah Extra Fund Balanced Fund 12/03/1996 250
Avenue AsnitaBond Fund Bond Fund 18/03/2005 500
10 BIMB Investment Management Berhad ASBI Dana Al-Fakhim Bond Fund 27/12/2001 400
ASBI Dana Al-Munsif Balanced Fund 27/12/2001 400
ASBI Dana Al-Falah Equity Fund 27/12/2001 400
BIMB i Growth Equity Fund 30/06/1994 302
11 CIMB-Principal Asset Management Berhad CIMB Islamic DALI Equity Growth Fund Equity Fund 07/05/1998 1,800
CIMB Islamic Asia Pacific Equity Fund Equity Fund 02/06/2006 400
CIMB Islamic Balanced Fund Balanced Fund 08/03/2001 1,000
CIMB Islamic DALI Equity Fund Equity Fund 30/04/2003 500
CIMB Islamic Small Cap Fund Equity Fund 30/04/2003 500
CIMB Islamic Sukuk Fund Bond Fund 08/10/2004 350
CIMB Islamic Equity Fund Equity Fund 08/10/2004 700
CIMB Islamic Balanced Income Fund Balanced Fund 23/08/2005 400
CIMB Islamic Balanced Growth Fund Balanced Fund 26/05/2003 500
CIMB Islamic Enhanced Sukuk Fund Bond Fund 23/02/2005 500
CIMB Islamic Equity Aggresive Fund Equity Fund 15/06/1995 300
CIMB Islamic Structured Growth Fund Structured Products 28/05/2007 1,350
CIMB Islamic Kausar Lifecycle 2017 Equity Fund 12/07/2007 200
CIMB Islamic Kausar Lifecycle 2022 Equity Fund 12/07/2007 200
CIMB Islamic Kausar Lifecycle 2027 Equity Fund 12/07/2007 200
CIMB Islamic Global Equity Fund Equity Fund 08/01/2008 300
CIMB Islamic DALI Equity Theme Fund Equity Fund 19/02/2008 2,200
CIMB Islamic Money Market Fund Money Market Fund 17/03/2008 506
CIMB Islamic Commodities Structured Fund 1 Structured Products 21/04/2008 900
CIMB Islamic Commodities Structured Fund 2 Structured Products 21/04/2008 900
CIMB Islamic Global Emerging Markets Equity Fund Equity Fund 02/07/2008 300
CIMB Islamic Greater China Equity Fund Equity Fund 02/06/2009 600
CIMB Islamic Deposit Fund Money Market Fund 09/09/2009 400
CIMB Islamic Global Commodities Equity Fund Equity Fund 06/01/2010 600
12 CMS Trust Management Berhad CMS Islamic Fund Equity Fund 15/08/2002 500
CMS Islamic Balanced Fund Balanced Fund 06/12/2004 200
CMS Islamic Money Market Fund Money Market Fund 09/11/2007 200
13 Hong Leong Asset Management Bhd Hong Leong Islamic Income Management Fund Fixed Income Fund 26/04/2007 1,350
Hong Leong Dana Makmur Equity Fund 19/11/2001 500
Hong Leong Dana Maa’rof Balanced Fund 25/03/2003 200
HLG Dana Munir Bond Fund 25/03/2003 500
HLG Shariah Inflation Select Fund Structured Products 22/09/2008 600
14 HwangDBS Investment Management Berhad HwangDBS AIIMAN Growth Fund Equity Fund 08/10/2002 300
HwangDBS AIIMAN Income Plus Fund Bond Fund 28/06/2004 300
HwangDBS AIIMAN Global Sukuk Fund Bond Fund 28/05/2009 400
15 ING Funds Berhad ING Baraka Capital Protected II Fixed Income Fund 30/07/2007 600
ING Ekuiti Islam Equity Fund 23/04/2004 300
ING Shariah Balanced Balanced Fund 23/04/2004 300
ING Bon Islam Bond Fund 23/04/2004 300
ING Baraka Capital Protected Fixed Income Fund 09/05/2007 600
ING i-Enhanced Cash Fixed Income Fund 02/08/2007 500
ING Baraka Commodities Capital Protected Fixed Income Fund 02/10/2007 450
ING Annual Income Climate Structured Fund Structured Products 10/09/2008 500
16 Inter-Pacific Asset Management Sdn Bhd InterPac Dana Safi Equity Fund 25/07/2007 400
17 Kenanga Fund Management Berhad Kenanga Syariah Growth Fund Equity Fund 29/01/2002 200
18 MAAKL Mutual Bhd. MAAKL Al-Umran Balanced Fund 28/03/2006 1,000
MAAKL Al-Ma’Mun Money Market Fund 23/01/2007 300
MAAKL Syariah Index Fund Equity Fund 23/01/2002 300
MAAKL Al-Faid Equity Fund 08/07/2003 300
MAAKL As-Saad Bond Fund 08/07/2003 300
MAAKL Al-Fauzan Equity Fund 06/09/2005 1,000
MAAKL Shariah Asia-Pacific Fund Equity Fund 16/01/2008 600
MAAKL-CM Shariah Flexi Fund Mixed Asset 06/11/2007 1,000
19 MIDF Amanah Asset Management Berhad MIDF Amanah Islamic Fund Equity Fund 14/05/1971 500
MIDF Amanah Islamic Bond Fund Bond Fund 05/04/2004 500
20 OSK-UOB Unit Trust Management Berhad OSK-UOB Muhibbah Income Fund Balanced Fund 12/03/2007 400
OSK-UOB Dana Islam Equity Fund 26/10/2001 100
OSK-UOB Institutional Islamic Money Market Fund Money Market Fund 01/11/2007 600
21 Pacific Mutual Fund Berhad Pacific Dana Aman Balanced Fund 16/04/1998 1,000
Pacific Dana Dividen Equity Fund 26/07/2007 300
Pacific Dana Murni Bond Fund 25/03/2003 500
Pacific ELIT Dana Aman Mixed Asset 05/02/2010 200
Pacific ELIT Dana Dividen Equity Fund 05/02/2010 200
Pacific ELIT Islamic AsiaPac Balanced Fund Balanced Fund 05/02/2010 200
22 Permodalan BSN Berhad BSN Dana Al-Jadid Equity Fund 18/06/2008 800
23 Pheim Unit Trusts Berhad Pheim Asia Ex-Japan Islamic Fund Equity Fund 01/11/2006 200
Dana Makmur Pheim Balanced Fund 28/01/2002 100
24 Prudential Fund Management Berhad Prudential Islamic Income Fund Money Market Fund 08/02/2007 1,000
Prudential Dana Al-Ilham Equity Fund 14/08/2002 200
Prudential Dana Al-Islah Fixed Income Fund 14/08/2002 200
Prudential Dana Dinamik Equity Fund 25/02/2004 700
Prudential Dana Wafi Bond Fund 21/02/2005 200
Prudential Shariah FX Fund Structured Products 15/08/2007 600
Prudential Asia Pacific Shariah Equity Fund Equity Fund 22/11/2007 1,200
Prudential Dinasti Equity fund Equity Fund 26/10/2009 100
25 PTB Unit Trust Berhad Amanah Saham Darul Iman Equity Fund 31/10/1994 500
26 Public Mutual Berhad Public Islamic Enhanced Bond Fund Bond Fund 28/11/2006 500
PB Islamic Asia Equity Fund Equity Fund 08/01/2007 2,000
Public Asia Ittikal Fund Equity Fund 22/08/2006 5,000
Public Ittikal Fund Equity Fund 10/04/1997 2,500
Public Islamic Asia Balanced Fund Balanced Fund 21/08/2007 1,500
PB Islamic Asia Strategic Sector Fund Equity Fund 06/09/2007 1,500
Public Islamic Bond Fund Bond Fund 15/08/2001 1,800
Public Islamic Equity Fund Equity Fund 28/05/2003 6,000
Public Islamic Opportunities Fund Equity Fund 28/06/2005 1,500
PB Islamic Equity Fund Equity Fund 05/09/2005 2,000
Public Islamic Balanced Fund Balanced Fund 20/09/2005 3,000
Public Islamic Dividend Fund Equity Fund 14/02/2006 9,000
PB Islamic Bond Fund Bond Fund 16/03/2006 300
PB Islamic Cash Management Fund Money Market Fund 08/05/2007 1,000
Public Islamic Money Market Fund Money Market Fund 05/06/2007 1,000
Public Islamic Asia Dividend Fund Equity Fund 03/04/2007 6,500
Public Islamic Select Bond Fund Bond Fund 10/07/2007 500
Public China Ittikal Fund Equity Fund 20/11/2007 7,500
Public Islamic Sector Select Fund Equity Fund 13/11/2007 3,375
Public Islamic Select Treasures Fund Equity Fund 26/02/2008 2,250
Public Islamic Optimal Growth Fund Equity Fund 08/04/2008 5,000
Public Islamic Select Enterprises Fund Equity Fund 14/08/2008 1,500
Public Islamic Income Fund Fixed Income Fund 14/08/2008 500
Public Islamic Asia Leaders Equity Fund Equity Fund 19/01/2010 1,500
Public Islamic Infrastructure Bond Fund Bond Fund   500
Public Islamic Alpha-40 Growth Fund Equity Fund   1,500
27 RHB Investment Management Sdn Bhd RHB Mudharabah Fund Balanced Fund 09/05/1996 750
RHB Islamic Bond Fund Bond Fund 25/08/2000 500
RHB Islamic Growth Fund Equity Fund 26/01/2004 500
RHB Islamic Cash Management Fund Money Market Fund 30/06/2008 500
RHB Islamic Enhanced Cash Fund Money Market Fund   500
RHB Asia Pacific Maqasid Fund Equity Fund 23/02/2010 200
28 TA Investment Management Berhad TA Asia Pacific Islamic Balanced Fund Balanced Fund 07/11/2006 300
TA Islamic Fund Equity Fund 24/04/2001 600
TA Dana Optimix Mixed Asset 17/01/2005 800
TA Islamic CashPLUS Fund Money Market Fund 06/06/2005 600
TA Dana Fokus Equity Fund 17/06/2008 150
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