Adakah anda melabur di ASB?

Senarai Dana Islam

Sumber : Suruhanjaya Sekuriti

Setakat 31 Julai 2011

Dana Unit Amanah
No
Syarikat Pengurusan
Nama Dana
Kategori Dana
Tarikh Dilancarkan
Saiz Dana Diluluskan (million)
1
Affin Fund Management Berhad Dana IslamiahAffin Dana Terimbang
11/11/2001
600
Affin Islamic Equity Fund Dana Ekuiti
01/08/2007
600
Affin Islamic Money Market Fund Dana Pasaran Wang
13/11/2008
400
2
Alliance Investment Management Berhad Alliance Dana Adib Dana Ekuiti
25/03/2004
400
Alliance Islamic Money Market Fund Dana Pasaran Wang
06/10/2005
1,350
Alliance Dana Alif Dana Terimbang
26/02/2003
300
3
Amanah Mutual Berhad AMB Dana Yakin Dana Ekuiti
24/11/2000
1,200
AMB Dana Ikhlas Dana Terimbang
17/09/2002
400
AMB Dana Arif Dana Bon
27/04/2004
1,000
AMB Dana Aqeel-Capital Protected Dana Pendapatan Tetap
09/03/2010
300
AMB Dana Nabeel Dana Pasaran Wang
06/07/2011
400
4
AmanahSaham Kedah Berhad AmanahSaham Kedah Dana Ekuiti
27/02/1995
200
5
Amanahraya Investment
Management Sdn Bhd
AmanahRaya Islamic Equity Fund Dana Ekuiti
01/03/2007
400
AmanahRayaSyariah Trust Fund Dana Bon
21/09/2006
500
6
AmInvestment Services Berhad AmIttikal Dana Ekuiti
12/01/1993
1,000
AmBon Islam Dana Bon
26/11/2001
500
AmAl-Amin Dana Pendapatan Tetap
26/11/2001
500
AmIslamic Growth Dana Ekuiti
10/09/2004
1,000
AmIslamic Balanced Dana Terimbang
10/09/2004
1,000
AmOasis Global Islamic Equity Dana Feeder
21/04/2006
200
AmPrecious Metals Dana Feeder
15/11/2007
375
Namaa' Asia-Pacific Equity Growth Dana Feeder
15/08/2008
200
Am-Namaa' Asia-Pacific Equity Growth Dana Ekuiti
11/08/2008
200
AmStaples Produk Berstruktur
17/12/2008
100
AmRecovery Income - Capital Protected Dana Pendapatan Tetap
22/06/2009
200
AmIslamic Greater China Dana Ekuiti
01/11/2010
100
AmCommodities Equity Dana Feeder
12/07/2010
200
Am-Mateen Asia-Pacific Equity Dana Ekuiti
05/05/2011
200
AmASEAN Equity Dana Ekuiti
01/06/2011
200
7
Apex Investment Services Berhad Apex Dana Aslah Mixed Asset
18/09/2000
300
Apex Dana Al-Faiz-I Dana Terimbang
28/08/2003
225
Apex Dana Al-Sofi-I Dana Ekuiti
28/08/2003
675
Apex Dana Al-Kanz Dana Pasaran Wang
18/05/2006
250
8
ASM Investment Services Berhad Dana Bestari Dana Ekuiti
17/07/1975
250
Dana Al Aiman Dana Ekuiti
09/04/1968
350
ASM Syariah Aggressive Fund Dana Ekuiti
05/05/1972
20
ASM Syariah Money Market Dana Pasaran Wang
01/11/1969
200
ASM Dana Mutiara Dana Ekuiti
02/02/1970
100
ASM Syariah Dividend Fund Dana Ekuiti
21/07/2008
500
9
BIMB Investment Management Berhad ASBI Dana Al-Fakhim Dana Bon
27/12/2001
400
ASBI Dana Al-Munsif Dana Terimbang
27/12/2001
400
ASBI Dana Al-Falah Dana Ekuiti
27/12/2001
400
BIMB i Growth Dana Ekuiti
30/06/1994
302
BIMB i Dividend Fund Dana Ekuiti
18/03/2011
1,000
10
CIMB-Principal Asset Management Berhad CIMB Islamic DALI Equity Growth Fund Dana Ekuiti
07/05/1998
1,800
CIMB Islamic Asia Pacific Dana Ekuiti Dana Ekuiti
02/06/2006
400
CIMB Islamic Balanced Fund Dana Terimbang
08/03/2001
1,000
CIMB Islamic DALI Equity Fund Dana Ekuiti
30/04/2003
500
CIMB Islamic Small Cap Fund Dana Ekuiti
30/04/2003
500
CIMB Islamic Sukuk Fund Dana Bon
08/10/2004
350
CIMB Islamic Equity Fund Dana Ekuiti
08/10/2004
700
CIMB Islamic Balanced Growth Fund Dana Terimbang
26/05/2003
500
CIMB Islamic Enhanced Sukuk Fund Dana Bon
23/02/2005
500
CIMB Islamic Equity Aggresive Fund Dana Ekuiti
15/06/1995
300
CIMB Islamic Kausar Lifecycle 2017 Dana Ekuiti
12/07/2007
200
CIMB Islamic Kausar Lifecycle 2022 Dana Ekuiti
12/07/2007
200
CIMB Islamic Kausar Lifecycle 2027 Dana Ekuiti
12/07/2007
200
CIMB Islamic Global Equity Fund Dana Ekuiti
08/01/2008
300
CIMB Islamic DALI Equity Theme Fund Dana Ekuiti
19/02/2008
2,200
CIMB Islamic Money Market Fund Dana Pasaran Wang
17/03/2008
506
CIMB Islamic Commodities Structured Fund 2 Produk Berstruktur
21/04/2008
900
CIMB Islamic Global Emerging Markets Equity Fund Dana Ekuiti
02/07/2008
300
CIMB Islamic Greater China Equity Fund Dana Ekuiti
02/06/2009
600
CIMB Islamic Deposit Fund Dana Pasaran Wang
09/09/2009
400
CIMB Islamic Global Commodities Equity Fund Dana Ekuiti
06/01/2010
600
11 Hong Leong Asset Management Bhd Hong Leong Islamic Income Management Fund Dana Pendapatan Tetap
26/04/2007
1,350
Hong Leong Dana Makmur Dana Ekuiti
19/11/2001
500
Hong Leong Dana Maa'rof Dana Terimbang
25/03/2003
200
12 HwangDBS Investment Management Berhad HwangDBS AIIMAN Growth Fund Dana Ekuiti
08/10/2002
300
HwangDBS AIIMAN Income Plus Fund Dana Bon
28/06/2004
300
HwangDBS AIIMAN Global Sukuk Fund Dana Bon
28/05/2009
400
13 ING Funds Berhad ING Ekuiti Islam Dana Ekuiti
23/04/2004
300
ING Shariah Balanced Dana Terimbang
23/04/2004
300
ING Shariah Growth Opportunities Dana Ekuiti
23/04/2004
300
ING Bon Islam Dana Bon
23/04/2004
300
ING i-Enhanced Cash Dana Pendapatan Tetap
02/08/2007
500
ING Annual Income Climate Structured Fund Produk Berstruktur
10/09/2008
500
14
Inter-Pacific Asset Management SdnBhd InterPac Dana Safi Dana Ekuiti
25/07/2007
400
15
Kenanga Investors Berhad Kenanga Islamic Fund Dana Ekuiti
15/08/2002
500
16 Kenanga Investors Berhad Kenanga Islamic Balanced Fund Dana Terimbang
06/12/2004
200
KenangaSyariah Growth Fund Dana Ekuiti
29/01/2002
200
Kenanga Islamic Money Market Fund Dana Pasaran Wang
09/11/2007
200
17 Libra Invest Berhad Libra AmanahSahamWanita Dana Ekuiti
05/05/1998
450
Libra SyariahExtra Fund Dana Ekuiti
12/03/1996
250
Libra Asnita Bond Fund Dana Bon
18/03/2005
500
18 MAAKL Mutual Berhad. MAAKL Al-Umran Dana Terimbang
28/03/2006
1,000
MAAKL Al-Ma'Mun Dana Pasaran Wang
23/01/2007
300
MAAKL Syariah Index Fund Dana Ekuiti
23/01/2002
300
MAAKL Al-Faid Dana Ekuiti
08/07/2003
300
MAAKL As-Saad Dana Bon
08/07/2003
300
MAAKL Al-Fauzan Dana Ekuiti
06/09/2005
1,000
MAAKL Shariah Asia-Pacific Fund Dana Ekuiti
16/01/2008
600
MAAKL-CM Shariah Flexi Fund Mixed Asset
06/11/2007
1,000
MAAKL-HDBS Shariah Progress Dana Ekuiti
20/04/2011
600
19
Mayban Investment Management SdnBhd AmanahHartanahBumiputera Real Estate Backed Fund
29/11/2010
1,000
20 MIDF Amanah Asset Management Berhad MIDF Amanah Islamic Fund Dana Ekuiti
14/05/1971
500
MIDF AmanahShariah Money Market Fund Dana Pasaran Wang
05/04/2004
500
MIDF Amanah Asia Pacific Islamic Equity Fund Dana Ekuiti
28/06/2011
200
21 OSK-UOB Islamic Fund Management Berhad OSK-UOB Global Food Islamic Equity Fund Dana Ekuiti
11/08/2011
400
OSK-UOB Islamic Cash Management Fund Dana Pasaran Wang
18/08/2011
300
22 OSK-UOB Unit Trust Management Berhad OSK-UOB Muhibbah Income Fund Dana Terimbang
12/03/2007
400
OSK-UOB Dana Islam Dana Ekuiti
26/10/2001
100
OSK-UOB Institutional Islamic Money Market Fund Dana Pasaran Wang
01/11/2007
600
23 Pacific Mutual Fund Berhad Pacific Dana Aman Dana Terimbang
16/04/1998
1,000
Pacific Dana Dividen Dana Ekuiti
26/07/2007
300
Pacific Dana Murni Dana Bon
25/03/2003
500
Pacific ELIT Dana Aman Mixed Asset
05/02/2010
200
Pacific ELIT Dana Dividen Dana Ekuiti
05/02/2010
200
Pacific ELIT Islamic AsiaPac Balanced Fund Dana Terimbang
05/02/2010
200
24 Permodalan BSN Berhad BSN Dana Al-Jadid Dana Ekuiti
18/06/2008
800
25 Pheim Unit Trusts Berhad Pheim Asia Ex-Japan Islamic Fund Dana Ekuiti
01/11/2006
200
Dana MakmurPheim Dana Terimbang
28/01/2002
100
26 Prudential Fund Management Berhad



Prudential Islamic Income Fund Dana Pasaran Wang
08/02/2007
1,000
Prudential Dana Wafi Dana Bon
21/02/2005
200
Prudential Asia Pacific Shariah Equity Fund Dana Ekuiti
22/11/2007
1,200
Prudential Dinasti Equity Fund Dana Ekuiti
26/10/2009
100
Prudential Shariah Opportunities - Asia Pacific Equity Fund Dana Ekuiti
20/12/2010
100
27 PTB Unit Trust Berhad AmanahSahamDarulIman Dana Ekuiti
31/10/1994
500
28 Public Mutual Berhad Public Islamic Enhanced Bond Fund Dana Bon
28/11/2006
500
PB Islamic Asia Equity Fund Dana Ekuiti
08/01/2007
2,000
Public Asia Ittikal Fund Dana Ekuiti
22/08/2006
5,000
Public Ittikal Fund Dana Ekuiti
10/04/1997
3,750
Public Islamic Asia Balanced Fund Dana Terimbang
21/08/2007
1,500
PB Islamic Asia Strategic Sector Fund Dana Ekuiti
06/09/2007
1,500
Public Islamic Bond Fund Dana Bon
15/08/2001
1,800
Public Islamic Equity Fund Dana Ekuiti
28/05/2003
6,000
Public Islamic Opportunities Fund Dana Ekuiti
28/06/2005
1,500
PB Islamic Equity Fund Dana Ekuiti
05/09/2005
2,000
Public Islamic Balanced Fund Dana Terimbang
20/09/2005
3,000
Public Islamic Dividend Fund Dana Ekuiti
14/02/2006
9,000
PB Islamic Bond Fund Dana Bon
16/03/2006
450
PB Islamic Cash Management Fund Dana Pasaran Wang
08/05/2007
1,000
Public Islamic Money Market Fund Dana Pasaran Wang
05/06/2007
1,000
Public Islamic Asia Dividend Fund Dana Ekuiti
03/04/2007
6,500
Public Islamic Select Bond Fund Dana Bon
10/07/2007
500
Public China Ittikal Fund Dana Ekuiti
20/11/2007
7,500
Public Islamic Sector Select Fund Dana Ekuiti
13/11/2007
4,375
Public Islamic Select Treasures Fund Dana Ekuiti
26/02/2008
5,000
Public Islamic Optimal Growth Fund Dana Ekuiti
08/04/2008
5,000
Public Islamic Select Enterprises Fund Dana Ekuiti
14/08/2008
2,250
Public Islamic Income Fund Dana Pendapatan Tetap
14/08/2008
500
Public Islamic Asia Leaders Equity Fund Dana Ekuiti
19/01/2010
1,500
Public Islamic Infrastructure Bond Fund Dana Bon
16/11/2010
500
Public Islamic Alpha-40 Growth Fund Dana Ekuiti
16/11/2010
1,500
Public Islamic Strategic Bond Fund Dana Bon
30/12/2010
500
Public Islamic Treasures Growth Fund Dana Ekuiti
19/07/2011
1,500
Public Sukuk Fund Dana Bon
19/07/2011
500
29 RHB Investment Management SdnBhd RHB Mudharabah Fund Dana Terimbang
09/05/1996
750
RHB Islamic Bond Fund Dana Bon
25/08/2000
500
RHB Islamic Growth Fund Dana Ekuiti
26/01/2004
500
RHB Islamic Cash Management Fund Dana Pasaran Wang
30/06/2008
500
RHB Islamic Enhanced Cash Fund Dana Pasaran Wang
28/06/2011
500
RHB Asia Pacific Maqasid Fund Dana Ekuiti
23/02/2010
200
30 TA Investment Management Berhad TA Asia Pacific Islamic Balanced Fund Dana Terimbang
07/11/2006
300
TA Islamic Fund Dana Ekuiti
24/04/2001
600
TA Dana Optimix Mixed Asset
17/01/2005
800
TA Islamic CashPLUS Fund Dana Pasaran Wang
06/06/2005
600
TA Dana Fokus Dana Ekuiti
17/06/2008
150
TA BRIC and Emerging Markets Fund Dana Ekuiti
25/02/2010
400

Dana Borong
No Syarikat Pengurusan
Nama Dana
Kategori Dana
Tarikh Dilancarkan
Saiz Dana Diluluskan (million)
1
Alliance Investment Management Berhad Alliance Islamic Institutional Money Market Fund Dana Pasaran Wang
19/11/2008
2,000
2
Amanahraya Investment Management SdnBhd AmanahRaya Islamic Cash Management Fund Dana Pasaran Wang
26/11/2007
1,519
3
AmIslamic Funds Management Sdn. Bhd. AmIslamic Income Premium Dana Pendapatan Tetap
21/05/2010
300
AmIslamic Income Jadwa Dana Pendapatan Tetap
30/07/2010
1,000
4
Asian Islamic Investment Management Sdn. Bhd. AIIMAN Cash Plus Dana Pasaran Wang
18/09/2009
500
5
BIMB Investment Management Berhad BIMB Invest Money Market Fund Dana Pasaran Wang
27/04/2009
750
6
CIMB-Principal Asset Management Berhad CIMB Islamic Institutional Sukuk Fund Dana Bon
08/04/2009
1,000
7
Corston-Smith Asset Management SdnBhd Corston-Smith ASEAN Shariah Corporate Governance Fund Dana Ekuiti
29/07/2009
1,000
8
HwangDBS Investment Management Berhad HwangDBS AIIMAN Cash Fund Dana Pasaran Wang
22/08/2006
3,416
HwangDBS AIIMAN A20 China Access Fund Produk Berstruktur
26/03/2010
100
HwangDBS AIIMAN Enhanced Income Fund Dana Pendapatan Tetap
03/05/2011
500
HwangDBS AIIMAN Cash Fund II Dana Pasaran Wang

500
9
i-VCAP Management SdnBhd i-VCAP Shariah Money Market Fund Dana Pasaran Wang
15/03/2011
250
10
KAF Fund Management SdnBhd KAF Islamic Money Market Fund Dana Pasaran Wang
27/05/2011
3
11
Kenanga Investors Berhad Kenanga Absolute Return Shariah Fund Dana Ekuiti
06/08/2007
35
12
Libra Invest Berhad Libra Dana Safa Dana Pendapatan Tetap
01/12/2009
500
Libra AMMAR Income Fund Dana Pendapatan Tetap
21/02/2011
500
13
Mayban Investment Management SdnBhd MIM Shariah Enhanced Cash Dana Pasaran Wang
30/11/2008
1,125
Dana Najiyah MIM Dana Pendapatan Tetap
09/11/2009
500
14
Opus Asset Management SdnBhd Opus Shariah Cash Extra Dana Pendapatan Tetap
18/01/2010
500
15
Prudential Fund Management Berhad Prudential Dana Al-Hafeez Dana Pasaran Wang
09/12/2008
500
16
Public Mutual Berhad PB Islamic Cash Plus Fund Dana Pasaran Wang
30/01/2008
3,000
17
RHB Investment Management SdnBhd RHB Global Islamic Portfolio Series I Dana Ekuiti
28/06/2006
100
RHB Islamic Income Plus Fund 1 Dana Pasaran Wang
03/09/2009
750
RHB Islamic Income Plus Fund 2 Dana Pendapatan Tetap
26/05/2011
600