Apex Investment Services currently manages the above funds. For details on the above funds, please click here.
| Unit Trust Price Entry | |
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| Apex Investment Services Berhad | NAV (RM) | Initial Charge (%) | Annual Fees % |
| Apex Dana Aman | 1.0000 | 0.00 | 0.20 |
| Apex Dana Al-Faiz-I | 0.2377 | 5.2632 | 1.50 |
| Apex Dana Al-Sofi-I | 0.2325 | 5.2632 | 1.50 |
| Apex Dana Aslah | 0.9621 | 0.00 | 1.95 |
| Apex Dynamic Fund | 0.1755 | 5.2632 | 1.50 |
| Apex Dana Al-Kanz Fund | 0.3740 | 0.00 | 0.20 |
| Apex Quantum Fund | 0.2532 | 0.00 | 1.50 |
| Apex Asian (Ex Japan) | 0.2467 | 5.2632 | 1.50 |
| Apex Malaysia Growth Trust | 0.2204 | 5.2632 | 1.50 |
Apex Investment Services currently manages the above funds. For details on the above funds, please click here. |
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