Apex Unit Trust Prices

Manager's Price Date :  

Apex Investment Services Berhad	NAV (RM)	Initial Charge %	Annual Fees %
Apex Dana Al-Faiz-I	0.2267	5.2632	1.50
Apex Dana Al-Kanz Fund	0.2680	0.00	1.00
Apex Dana Al-Sofi-I	0.2439	6.9519	1.50
Apex Dynamic Fund	0.2435	6.9519	1.50
Apex Enhanced Tracker Fund*	0.3196	6.9519	1.50
Apex Malaysia Growth Trust	0.2586	5.2632	1.50
Apex Smallcap Fund	0.7158	5.2632	1.50
Asia Ex-Japan Balanced*	0.2434	6.9519	1.85
Apex Investment Services currently manages the above funds. For details on the above funds, please click here.

---

To view unit trust prices of funds under our IUTA agreement, please click here.

• ASM-Mara Unit Trust Management Berhad
• CIMB-Principal Asset Management Berhad
• Hwang-DBS Investment Management Berhad
• MAAKL Mutual Berhad
• Pheim Unit Trusts Berhad
• Philip Mutual Berhad
• CMS Unit Trust Management Berhad
• AmanahRaya Unit Trust Management Sdn Bhd