| Fund |
* Entry Fee (%) |
* Annual Management Fee (%)
|
* Annual Trustee Fee (%) |
| Al-Aiman
Bestari
Dana
Mutiara
ASM
Index
ASM
Balanced
ASM
Premier
AFPF
ASPTN
KMB-DP
SMMF
SAF
SAF
KM11
|
5 - 7
5 - 7
5 - 7
5 - 7
5 - 7
5 - 7
5 - 7
5 - 7
5 - 7
0 - 0.25
5 - 7
5 - 7
5 -7
|
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
0.5
1.5
1.5
1.5
|
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.05
0.1
0.1
0.1
|