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	0.5198	-0.0004	-0.0769
AmanahRaya Syariah Trust Fund	1.0331	0.0002	0.0194
AmanahRaya Unit Trust Fund	1.0610	0.0000	0.0000
AmanahRaya Syariah Cash Management Fund	1.0032	0.0001	0.0100

Last Updated: 22 October 2021 | Daily Fund Price History

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

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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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