Islamic Mutual Fund list at Irwan's

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	AmInvestment Services Berhad	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)	BIMB Unit Trust Management Berhad	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	RHB Unit Trust Management Berhad	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	CIMB-Principal Asset Management Berhad	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	Avenue Unit Trust Management Berhad	05/05/1998	450
41.	Prudential Dana Al-Ilham	Prudential Unit Trusts Berhad	14/08/2002	200
42.	Prudential Dana Dinamik	Prudential Unit Trusts Berhad	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	SBB Mutual Berhad	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	Public Mutual Berhad	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	Mayban Unit Trust Berhad	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	TA Unit Trust Management Berhad	6/6/2005	600
4.	AmAl-Amin	AmInvestment Services Berhad	26/11/2001	500
5.	AmOasis Global Islamic Equity	AmInvestment Services Berhad	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

This entry was posted on March 20, 2007, 9:07 am and is filed under Anatomy of Investment. You can follow any responses to this entry through RSS 2.0. You can leave a response, or trackback from your own site.

Comments (9)
Trackbacks (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
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#2 by helmi on February 11, 2008 - 9:27 am
saya berminat untuk mengetahui dengan lebih lanjut.sila hubungi saya terima kasih.
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#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..
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#4 by Raf on March 4, 2008 - 1:19 am
hmm, ade update for 2008?
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#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?
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#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
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#7 by swami on June 11, 2008 - 9:28 pm
sorry maksud saya bagai mana nak jadi agen
public mutual
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#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.
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#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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