Unit Trust Price Entry
 Manager's Price Date :  
Apex Investment Services Berhad NAV (RM) Initial Charge (%) Annual Fees %
Apex Dana Aman1.00000.000.20
Apex Dana Al-Faiz-I0.23775.26321.50
Apex Dana Al-Sofi-I0.23255.26321.50
Apex Dana Aslah0.96210.001.95
Apex Dynamic Fund0.17555.26321.50
Apex Dana Al-Kanz Fund0.37400.000.20
Apex Quantum Fund0.25320.001.50
Apex Asian (Ex Japan)0.24675.26321.50
Apex Malaysia Growth Trust0.22045.26321.50

Apex Investment Services currently manages the above funds. For details on the above funds, please click here.