Amanahraya Investment Management Sdn. Bhd.

Daily Fund Price

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Fund Name	NAV Per Unit (RM)	Change (RM)	Change (%)
AmanahRaya Islamic Equity Fund	0.4344	0.0018	0.4161
AmanahRaya Syariah Trust Fund	1.0436	0.0005	0.0479
AmanahRaya Unit Trust Fund	1.0797	0.0004	0.0371
AmanahRaya Syariah Cash Management Fund	0.0208	0.0000	0.0000
AmanahRaya Syariah Income Fund	1.0013	0.0001	0.0100

Last Updated: 27 June 2022 | Daily Fund Price History

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Notice

Other information that falls outside of the designated area does not form part of the Electronic Master Prospectus / Prospectus and that the unit trusts are offered solely on the basis of the information contained in the Electronic Master Prospectus / Prospectus.

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Contact Us:

AmanahRaya Investment Management Sdn. Bhd. Level 7 & 8, Wisma AmanahRaya,
No. 2, Jalan Ampang 50508 Kuala Lumpur
Registration No: 199401023965 (309646-H)

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Tel : +603 2687 5200 | Fax : +603 2687 5300

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