Pilihan Pelabur untuk dana unit amanah melalui PUABUMI

No EPF Islamic Online Affin Fund Management Berhad SC Mgt
Fee
Min
Invest
Add
Invest
NAV
1 Affin Equity Fund 7.00 1.50 RM200 RM100 0.4046
2 Dana Islamiah Affin 7.00 1.50 RM200 RM100 0.3931
3 Affin Capital Fund 1.00 1.50 RM200 RM100 0.5138
4 Affin Islamic Equity Fund 7.00 1.50 RM200 RM100 0.3897
5 Affin Islamic Money Market Fund - 0.50 RM5,000 RM1000 0.5007
6 Affin Money Market Fund - 0.50 RM5,000 RM1000 0.5008
7 Affin Select Growth Fund 5.00 1.50 RM200 RM100 0.2675
No EPF Islamic Online CMS Trust Management Berhad SC Mgt
Fee
Min
Invest
Add
Invest
NAV
8 CMS Premier Fund 6.50 1.50 RM1000 RM100 0.4078
9 CMS Balanced Fund 5.99 1.50 RM1000 RM100 0.4083
10 CMS Islamic Fund 6.50 1.90 RM1000 RM100 0.5286
11 CMS Islamic Balanced Fund 5.99 1.50 RM1000 RM100 0.4322
12 CMS Bond Fund - 1.00 RM1000 RM100 0.6593
13 CMS Asia Pacific Oriental Fund 5.50 1.80 RM1000 RM100 0.438
14 CMS Malaysian Inc Fund 5.00 1.80 RM1000 RM100 0.4022
15 CMS Islamic Money Market Fund - 0.50 RM1000 RM100 0.5146
16 CMS Money Market Fund - 0.50 RM1000 RM100 0.5359
No EPF Islamic Online Inter-Pacific Asset Management Sdn Bhd SC Mgt
Fee
Min
Invest
Add
Invest
NAV
17 InterPac Dana Safi Nil 2.00 RM1000 RM100 0.2908
18 InterPac Dynamic Equity Fund Nil 2.00 RM1000 RM100 0.2894
19 InterPac Cash Fund Nil 0.50 RM1000 RM100 0.5004
No EPF Islamic Online KAF Fund Management Berhad SC Mgt
Fee
Min Invest Add Invest NAV
20 KAF Money Market Fund# - 0.40 RM1000 RM1000 107.6709
21 KAF Jade Fund# - 2.00 RM50,000 RM1000 94.3053
22 KAF Bond Fund# - 0.40 RM100,0000 RM10,000 121.7284
#Minimum initial investment for KAF Money Market is RM1k, KAF Jade Fund is RM50k and KAF Bond Fund is RM100k.
No EPF Islamic Online Kenanga Fund Management Berhad SC Mgt
Fee
Min
Invest
Add
Invest
NAV
23 Kenanga Growth Fund 5.00 1.50 RM1000 RM100 1.504
24 Kenanga Syariah Growth Fund 5.00 1.50 RM1000 RM100 2.097
B-2-7, Megan Avenue II, 12, Jalan Yap Kwan Seng, 50450 Kuala Lumpur, Malaysia. Tel: 603-2783 0300 Fax: 603-2711 3036
Email: phillipmutual@poems.com.my, Website: www.eunittrust.com.my / www.fameplatform.com
No EPF Islamic Online Pheim Unit Trusts Ber6had SC Mgt
Fee
Min
Invest
Add
Invest
NAV
25 Pheim Emerging Companies Balanced Fund 5.00 1.50 RM1000 RM100 1.0557
26 Dana Makmur Pheim 5.00 1.50 RM1000 RM100 1.4182
27 Pheim Income Fund - 1.00 RM1000 RM100 1.0551
28 Pheim Asia Ex-Japan Fund 5.00 1.50 RM1000 RM100 0.8223
29 Pheim Asia Ex-Japan Islamic Fund 5.00 1.50 RM1000 RM100 0.7572
No EPF Islamic Phillip Mutual Berhad SC Mgt
Fee
Min
Invest
Add
Invest
NAV
30 Phillip Master Equity Growth Fund 5.50 1.50 RM500 RM100 0.8484
31 Phillip Master Money Market Fund - 0.50 RM1000 RM300 0.5
No EPF Islamic Online TA Investment Management Berhad SC Mgt
Fee
Min Invest Add Invest NAV
32 TA Growth Fund 5.50 1.50 RM1000 RM100 0.5117
33 TA Comet Fund 5.50 1.50 RM1000 RM100 0.5274
34 TA Islamic Fund 5.50 1.50 RM1000 RM100 0.4703
35 TA Income Fund 5.50 1.50 RM1000 RM100 0.4812
36 TA Small Cap Fund 5.50 1.50 RM1000 RM100 0.4757
37 TA High Growth Fund 5.50 1.50 RM1000 RM100 0.5746
38 TA Dana Optimix 5.50 1.50 RM1000 RM100 0.4478
39 TA CashPLUS Fund - 0.50 RM10,000 RM10,000 0.5251
40 TA Islamic CashPLUS Fund - 0.50 RM10,000 RM10,000 0.5312
41 TA South East Asia Equity Fund 5.50 1.50 RM1000 RM100 0.4536
42 TA Global Asset Allocator Fund 5.50 1.80 RM1000 RM100 0.4319
43 TA Asia Pacific Islamic Balanced Fund 5.50 1.50 RM1000 RM100 0.4821
44 TA European Equity Fund 5.50 1.80 RM1000 RM100 0.2828
45 TA ABN AMRO Utilities Fund 5.50 1.80 RM1000 RM100 0.2845
46 TA Dana Fokus 5.75 1.50 RM1000 RM100 0.537
47 TA All-Cycle Commodities Income Fund 4.00 1.50 RM1000 RM100 0.2473
48 TA BRIC and Emerging Market Fund 5.5 1.80 RM1000 RM100 0.4868
B-2-7, Megan Avenue II, 12, Jalan Yap Kwan Seng, 50450 Kuala Lumpur, Malaysia. Tel: 603-2783 0300 Fax: 603-2711 3036
Email: phillipmutual@poems.com.my, Website: www.eunittrust.com.my / www.fameplatform.com
CATEGORY B = UTMCS WHICH GIVE SELECTED FUNDS TO DISTRIBUTE
No EPF Islamic Online Alliance Investment Management SC Mgt
Fee
Min Invest Add
Invest
NAV
49 Alliance First Fund 5.50 1.50 RM1000 RM100 0.5586
50 Alliance Vision Fund 5.50 1.50 RM1000 RM100 0.7516
51 Alliance Moneyplus Fund - 1.00 RM1000 RM100 0.4966
52 Alliance Dana Adib 5.50 1.50 RM1000 RM100 0.7651
53 Alliance Tactical Growth Fund 5.50 1.50 RM1000 RM100 0.3775
54 Alliance Optimal Income Fund 5.50 1.50 RM1000 RM100 0.4514
55 Alliance Islamic Money Market Fund - 0.375 RM10,000 RM5,000 0.5003
56 Alliance Dana Alif 5.50 1.50 RM1000 RM100 0.6385
57 Alliance Global Diversified Property 5.50 1.80 RM1000 RM100 0.2902
58 Alliance Global Equities Fund 5.50 1.50 RM1000 RM100 0.4735
59 Alliance Global Bond Fund - 1.00 RM1000 RM100 0.4935
No EPF Islamic Online AmanahRaya Unit Trust Management Sdn Bhd SC Mgt
Fee
Min Invest Add
Invest
NAV
60 AmanahRaya Unit Trust Fund 1.00 1.00 RM500 RM100 1.041
61 AmanahRaya Syariah Trust Fund 1.00 1.00 RM500 RM100 1.0349
62 AmanahRaya Islamic Equity Fund 5.50 1.50 RM500 RM100 0.576
0.9283
No EPF Islamic Online AmMutual SC Mgt
Fee
Min
Invest
Add
Invest
NAV
63 AmPrecious Metal 5.00 1.80 RM1000 RM500 0.9283
64 AmOasis Global Islamic Equity Fund 5.00 1.80 RM1000 RM500 0.7737
65 AmIslamic Growth 6.00 1.50 RM1000 RM500 0.2792
66 AmIslamic Balanced 6.00 1.50 RM1000 RM500 0.2694
67 AmBon Islam - 1.00 RM1000 RM500 1.1504
68 AmIttikal 6.00 * RM1000 RM500 0.566
69 AmCash Management - 1.00 RM5,000 RM500 1
70 AmStaples 3.25 - RM1000 RM500 1.1147
71 AmRecovery Income – Capital Protected 0.90 0.70 RM5000 RM5000 0.9454
72 Namaa’ Asia Pacific Equity Growth Fund 5.00 1.80 RM1000 RM500 0.6035
73 AmBond Fund - 1.00 RM1000 RM500 1.118
74 AmDynamic Bond Fund - 1.00 RM1000 RM500 0.5973
75 AmIncome Plus Fund - 0.75 RM1000 RM500 1.2448
76 AmCumulative Growth Fund 6.00 1.50 RM1000 RM500 0.6559
77 AmTotal Return Fund 6.00 1.00** RM1000 RM500 0.5793
78 AmBalanced Fund 6.00 1.50 RM1000 RM500 0.7607
79 AmConservative Fund 3.00 1.50 RM1000 RM500 0.4832
80 AmDividend Income 5.00 1.50 RM1000 RM500 0.225
81 AmBRIC Equity Fund 5.00 1.80 RM1000 RM500 0.8651
82 AmEmerging Market Bond 3.00 1.80 RM1000 RM500 1.0728
83 AmGlobal Agribusiness 5.00 1.80 RM1000 RM500 0.7596
B-2-7, Megan Avenue II, 12, Jalan Yap Kwan Seng, 50450 Kuala Lumpur, Malaysia. Tel: 603-2783 0300 Fax: 603-2711 3036
Email: phillipmutual@poems.com.my, Website: www.eunittrust.com.my / www.fameplatform.com
84 AmGlobal Property Equities Fund # 5.00 1.80 RM1000 RM500 0.7410
85 AmAsia –Pasific Property Equities Fund # 5.00 1.80 RM1000 RM500 0.7134
86 AmPan European Property Equities Fund # 5.00 1.80 RM1000 RM500 0.3172
87 AmGlobal Bond Fund # 1.00 1.25 RM1000 RM500 1.0831
88 AmAsian Income Fund # 1.00 1.25 RM1000 RM500 0.8174
89 AmSchroder European Equity Alpha Fund # 5.00 1.80 RM1000 RM500 0.6574
90 AmGlobal Enhanced Equity Yield Fund # 5.00 1.80 RM1000 RM500 0.4847
91 AmGlobal Climate Change Fund # 5.00 1.80 RM1000 RM500 0.6999
92 AmGlobal Emerging Market Opportunities Fund # 5.00 1.80 RM1000 RM500 0.9876
93 Am Commodities Extra Fund # 3.00 1.25 RM1000 RM500 0.9079
*Al-Mudharabah (profit share) of up to 20% of net realised profit
**Base management fee of 1.00% of the NAV of the Fund plus a profit share of 1/8 of performance above Hurdle Rate subject to a maximum of 6% p.a. of NAV.
Hurdle rate is the one year rolling fixed deposit rate of Malayan Banking Berhad or an equivalent leading bank plus a 3% p.a. spread.
#New Fund -07/07/2010
No EPF Islamic Online Areca Capital Sdn Bhd SC Mgt
Fee
Min
Invest
Add
Invest
NAV
94 Areca incomeTRUST Fund 6.00 1.15 RM10,000 RM1000 0.5063
95 Areca equityTRUST Fund 6.00 1.70 RM10,000 RM1000 0.5763
No EPF Islamic Online ASM Investment Services Berhad SC Mgt
Fee
Min
Invest
Add
Invest
NAV
96 Dana Al-Aiman 6.50 1.50 RM100 RM50 0.5
97 Dana Bestari 6.50 1.50 RM100 RM50 0.3877
98 ASM Dana Mutiara 6.50 1.50 RM100 RM50 0.3664
99 ASM First Public Fund 6.50 1.50 RM100 RM50 0.2159
100 ASM Index Fund 6.50 1.50 RM100 RM50 0.4269
101 ASM Premier Fund 6.50 1.50 RM100 RM50 0.29
102 ASM Syariah Money Market Fund - 0.50 RM100 RM50 0.5154
103 ASM Syariah Aggressive Fund 6.50 1.50 RM100 RM50 0.3473
104 ASM Balanced Fund 6.50 1.50 RM100 RM50 0.7248
105 KMB Dana Pertumbuhan 6.50 1.50 RM100 RM50 0.8498
106 ASM Syariah Dividend Fund 6.50 1.50 RM100 RM50 0.2355
No EPF Islamic Avenue Oneinvest SC Mgt
Fee
Min Invest Add
Invest
NAV
107 Asnita Fund 5.00 1.50 RM5,000 RM1000 0.4591
108 Avenue Syariahextra Fund 5.00 1.50 RM5,000 RM1000 0.195
109 Avenue Asnitabond Fund 1.00 1.15 RM5,000 RM1000 0.5911
110 Avenue Dividendextra Fund 5.00 1.50 RM5,000 RM1000 0.5802
111 Avenue Equityextra Fund 5.00 1.65 RM5,000 RM1000 0.536
112 Avenue Incomeextra Fund 1.00 1.15 RM5,000 RM1000 0.5041
113 Avenue BondExtra Fund 1.00 1.00 RM5,000 RM1000 0.5145
114 Avenue Moneyextra Fund - 0.50 RM5,000 RM1000 0.5358
B-2-7, Megan Avenue II, 12, Jalan Yap Kwan Seng, 50450 Kuala Lumpur, Malaysia. Tel: 603-2783 0300 Fax: 603-2711 3036
Email: phillipmutual@poems.com.my, Website: www.eunittrust.com.my / www.fameplatform.com
115 Avenue TacticalExtra Fund 5.00 1.50 RM5,000 RM1000 0.6262
116 Avenue Consumer & Leisure Asia Fund 5.00 1.70 RM5,000 RM1000 0.4597
117 Avenue Liquidity Fund - 0.30 RM100,000 RM50000 0.504
Regular Savings for regular investors is RM200.00
No EPF Islamic Online CIMB-Principal Asset Management Berhad SC Mgt
Fee
Min Invest Add
Invest
NAV
118 CIMB-Principal Climate Change Equity Fund 5.50 1.80 RM500 RM200 0.2143
119 CIMB-Principal ASEAN Equity Fund 6.50 1.80 RM500 RM200 0.4406
120 CIMB-Principal Lifecycle 2017 6.50 1.80 RM500 RM200 0.4824
121 CIMB-Principal Lifecycle 2022 6.50 1.80 RM500 RM200 0.4784
122 CIMB-Principal Lifecycle 2027 6.50 1.80 RM500 RM200 0.4469
123 CIMB Islamic Kausar Lifecycle 2017 6.50 1.80 RM500 RM200 0.5156
124 CIMB Islamic Kausar Lifecycle 2022 6.50 1.80 RM500 RM200 0.4952
125 CIMB Islamic Kausar Lifecycle 2027 6.50 1.80 RM500 RM200 0.4786
126 CIMB Islamic Enhanced Sukuk Fund 2.00 1.00 RM2000 RM500 0.9998
127 CIMB-Principal Strategic Bond Fund 2.00 1.00 RM2000 RM500 1.0696
128 CIMB-Principal Bond Fund 2.00 1.00 RM2000 RM500 1.1583
129 CIMB-Principal Global Income Fund 3.75 - - - 0.5074
130 CIMB-Principal Multi-Maturity Income Fund 1 1.00 0.80 - - 1.0241
131 CIMB Islamic Balanced Growth Fund 5.00 1.50 RM500 RM200 0.5295
132 CIMB Islamic Asia Pacific Equity Fund 5.00 1.80 RM500 RM200 0.5111
133 CIMB Islamic Equity Aggressive Fund 5.00 1.50 RM500 RM200 0.5789
134 CIMB-Principal Small Cap Fund 6.00 1.50 RM500 RM200 0.3807
135 CIMB-Principal Global Titans Fund 5.50 1.80 RM500 RM200 0.4109
136 CIMB-Principal Global Asset Spectra Fund 6.50 1.80 RM500 RM200 0.3914
137 CIMB-Principal Equity Aggressive Fund 3 5.00 1.85 RM500 RM200 0.7592
138 CIMB-Principal Emerging Asia Fund 5.00 1.50 RM500 RM200 0.2642
139 CIMB-Principal Greater China Equity Fund 5.50 1.80 RM500 RM200 0.4064
140 CIMB-Principal MENA Equity Fund 5.50 1.80 RM500 RM200 0.2882
141 CIMB-Principal Asia Infrastructure Equity Fund 5.50 1.80 RM500 RM200 0.3827
142 CIMB Islamic Money Market Fund - 0.50 RM10,000 RM1000 1.0177
143 CIMB-Principal Money Market Income Fund - 0.70 RM10,000 RM1000 0
144 CIMB – Principal China-India-Indonesia Equity Fund 5.50 1.80 RM1000 RM200 0.233
145 CIMB-Principal Australian Equity Fund 5.50 1.80 RM1000 RM200 0.2052
B-2-7, Megan Avenue II, 12, Jalan Yap Kwan Seng, 50450 Kuala Lumpur, Malaysia. Tel: 603-2783 0300 Fax: 603-2711 3036
Email: phillipmutual@poems.com.my, Website: www.eunittrust.com.my / www.fameplatform.com
No EPF Islamic Online HwangDBS Investment Management Berhad SC Mgt
Fee
Min
Invest
Add
Invest
NAV
146 HwangDBS Select Opportunity Fund 5.50 1.50 RM1000 RM100 0.6988
147 HwangDBS Aiiman Balanced/ Aiiman Income Plus 5.50 1.50 RM1000 RM100 0.5622
148 HwangDBS Select Balanced Fund 5.50 1.50 RM1000 RM100 0.5261
149 HwangDBS Select Bond Fund 1.00 1.00 RM1000 RM100 0.567
150 HwangDBS Asia Quantum Fund 5.50 1.50 RM1000 RM100 0.6501
151 HwangDBS Aiiman Growth 5.50 1.50 RM1000 RM100 0.7398
152 HwangDBS Select Income Fund 3.00 1.20 RM1000 RM100 0.5674
153 HwangDBS Global Property Fund 5.50 1.75 RM1000 RM100 0.2242
154 HwangDBS Environmental Opportunity Fund 5.50 1.80 RM1000 RM100 0.3529
155 HwangDBS Global Infrastructure Fund 5.50 1.80 RM1000 RM100 0.3339
156 HwangDBS Asia Aspire Capital Protected Fund 3.50 - RM1000 - 1.0596
157 HwangDBS Global Financial Institutions Fund 3.00 1.50 RM1000 RM100 0.5296
158 HwangDBS Steady Income Fund 3.50 1.40 RM1000 RM100 0.5024
159 HwangDBS Global Commodity Fund 5.50 1.80 RM30000 RM10000 0.3955
160 HwangDBS Enhanced Deposit Fund - 0.50 RM30000 RM10000 1.0042
161 HwangDBS Access US 80 Fund 3.50 1.20 RM1000 RM100 0.0579
162 HwangDBS Structured Income Fund III 2.50 - RM50000 RM20000 1.0108
163 HwangDBS Global Emerging Market Fund 5.50 1.75 RM1000 RM100 0.6334
164 HwangDBS AUD Income Fund 3.00 1.50 RM1000 RM100 0.4754
165 HwangDBS AIIMAN A20 China Access Fund 3.00 1.30 USD10000 USD10000 0.9409
166 HwangDBS Structured Income Fund IV 1.80 - RM50,000 RM20,000 0.9856
No EPF Islamic Online ING Funds Berhad SC Mgt
Fee
Min Invest Add
Invest
NAV
167 ING Income Plus 1.50 1.00 RM1000 RM100 0.6042
168 ING Managed Growth 6.50 1.55 RM1000 RM100 0.6417
169 ING Syariah Balanced 6.50 1.55 RM1000 RM100 0.5974
170 ING Diversified 6.50 1.55 RM1000 RM100 0.5558
171 ING Blue Chip 6.50 1.55 RM1000 RM100 0.4955
172 ING Growth Opportunities 6.50 1.55 RM1000 RM100 0.5298
173 ING Tactical 6.50 1.55 RM1000 RM100 0.4959
174 ING Bon Islam 1.50 1.00 RM1000 RM100 0.6387
175 ING Ekuiti Islam 6.50 1.55 RM1000 RM100 0.4687
176 ING Global Real Estate 6.50 1.80 RM5000 RM1000 0.288
177 ING Global Dividend 6.50 1.80 RM5000 RM1000 0.2867
178 ING Annual Alpha Access Cap. Protected Fund 1.50 1.00 RM5000 RM5000 0.973
179 ING Annual Income Climate Structured Fund 1.50 1.00 RM5000 RM5000 1.1326
180 ING Cash Plus Fund - 0.75 RM10,000 RM5000 0.9953
181 ING China Access Fund 6.50 1.80 RM5000 RM1000 0.4806
B-2-7, Megan Avenue II, 12, Jalan Yap Kwan Seng, 50450 Kuala Lumpur, Malaysia. Tel: 603-2783 0300 Fax: 603-2711 3036
Email: phillipmutual@poems.com.my, Website: www.eunittrust.com.my / www.fameplatform.com
No EPF Islamic Online OSK-UOB Unit Trust Management Berhad SC Mgt
Fee
Min Invest Add
Invest
NAV
182 OSK-UOB Dana Islam 6.38 1.50 RM100 Any 0.7568
183 OSK-UOB Income Fund - 1.00 RM1000 RM1000 1.3047
184 OSK-UOB Growth and Income Focus Trust 5.26 1.50 RM200 Any 0.5549
185 OSK-UOB Money Market Fund - 0.50 RM10,000 RM5000 1.0137
186 OSK-UOB Resources Fund 5.26 1.50 RM1000 RM100 0.5475
187 OSK-UOB Muhibbah Income Fund 6.00 1.50 RM1000 RM100 0.4572
188 OSK-UOB Kidsave Fund 6.38 1.50 RM100 Any 0.5237
189 OSK-UOB Asia Pacific Fund 5.26 1.50 RM1000 RM100 0.2742
190 OSK-UOB Big Cap China Enterprise Fund 5.50 1.80 RM1000 RM100 0.4636
191 OSK-UOB Golden Dragon Fund 5.26 1.80 RM1000 RM100 0.4226
192 OSK-UOB Small Cap Opportunity Unit Trust 6.38 1.50 RM200 Any 0.8594
193 OSK-UOB Emerging Opportunity Trust 5.26 1.50 RM200 Any 0.5093
194 OSK-UOB Smart Treasure Fund 5.26 1.50 RM200 Any 0.6018
195 OSK-UOB Thematic Growth Fund 5.00 1.50 RM1000 RM100 0.2497
196 OSK-UOB Asian Growth Opportunities Fund 5.00 1.80 RM1000 RM100 0.4048
197 OSK-UOB Malaysia Dividend Fund 5.50 1.50 RM1000 RM100 0.2838
198 OSK-UOB Capital Protected Gold-linked Fund 2.00 0.75 RM5000 - 1.0077
199 OSK-UOB Income Alpha Fund 3.50 1.50 RM1000 RM100 0.5214
200 OSK-UOB Capital Protected Equity Fund 0.75 0.75 RM5000 - 1.0755
201 OSK-UOB KLCI Advantage Capital Protected 1.50 0.75 RM5000 - 1.0028
202 KLCI Tracker Fund 1.00 1.50 RM1000 RM100 0.7041
203 OSK-UOB Energy Fund 5.00 1.50 RM1000 RM100 0.4596
204 OSK-UOB Smart Balanced Fund 5.26 1.50 RM200 Any 0.7797
205 OSK-UOB Smart Income Fund 2.00 1.50 RM200 Any 0.6088
206 OSK-UOB Gold and General Fund 5.50 1.80 RM1000 RM100 0.4915
207 OSK-UOB Capital Protected China A-Share Series 2 3.50 0.50 RM1000 RM1000 0.9449
208 OSK-UOB ASEAN Fund 5.50 1.80 RM1000 RM100 0.4959
209 OSK-UOB Asia Consumer Fund 5.50 1.80 RM1000 RM100 0.4724
210 OSK-UOB China India Dynamic Growth Fund 5.50 1.80 RM1000 RM100 0.4689
No EPF Islamic Online Prudential Fund Management Berhad SC Mgt
Fee
Min Invest Add Invest NAV
211 PruDana Al-islah 5.26 1.50 RM1000 RM100 0.6585
212 PruBond Fund - 1.00 RM1000 RM100 0.5705
213 PruSmall-Cap Fund 5.26 1.50 RM1000 RM100 1.1873
214 PruEquity Income Fund 5.00 1.50 RM1000 RM100 0.6318
215 PruDana Wafi - 1.00 RM1000 RM500 0.5417
216 PruAsia Pacific Equity Fund 5.00 1.50 RM1000 RM500 0.4714
217 PruAsia Select Income Fund 5.00 1.50 RM1000 RM100 0.5966
218 PruGrowth Fund 5.26 1.50 RM1000 RM100 0.94
219 PruBalanced Fund 5.26 1.50 RM1000 RM100 0.7448
220 PruDana Al-ilham 5.26 1.50 RM1000 RM100 0.94
221 PruCash Management Fund - 0.50 RM50000 RM10000 0.5415
222 PruDynamic Fund 5.00 1.25 RM1000 RM100 0.6172
223 PruDana Dinamik 5.00 1.25 RM1000 RM100 0.6755
B-2-7, Megan Avenue II, 12, Jalan Yap Kwan Seng, 50450 Kuala Lumpur, Malaysia. Tel: 603-2783 0300 Fax: 603-2711 3036
Email: phillipmutual@poems.com.my, Website: www.eunittrust.com.my / www.fameplatform.com
224 PruGlobal Leaders Fund 5.00 1.75 RM1000 RM100 0.3237
225 PruGlobal Basics Fund 6.00 1.80 RM1000 RM100 0.3814
226 PruEnhanced Income Fund 5.00 1.50 RM1000 RM100 0.4571
227 PruAsia Pacific Shariah Equity Fund 6.00 1.80 RM1000 RM100 0.2381
228 PruGlobal Emerging Market Fund 6.00 1.80 RM1000 RM100 0.221
229 PruCountry Selection Fund 5.50 1.80 RM1000 RM100 0.1616
230 PruEmerging Market Rates Fund 2.00 1.50 RM5000 RM1000 1.0213
231 PruIslamic Income Fund - 0.50 RM100,000 RM50,000 0.5198
232 Prudential Global Market Navigator Fund 6.00 1.80 RM1000 RM100 0.4781
233 Prudential Dinasti Equity Fund 5.50 1.80 RM1000 RM100 0.9333
No EPF Islamic Online RHB Investment Management Sdn Bhd SC Mgt
Fee
Min Invest Add Invest NAV
234 RHB Dividend Valued Equity Fund 5.00 1.80 RM1000 RM100 0.3813
235 RHB Global Multi Manager Fund 6.00 1.80 RM1000 RM100 0.4247
236 RHB Golden Life Fund – Goldenlife today 0.75 1.25 RM1000 RM100 0.6105
237 RHB Golden Life Fund – Goldenlife 2020 6.00 1.50 RM1000 RM100 0.7165
238 RHB Golden Life Fund – Goldenlife 2030 6.00 1.50 RM1000 RM100 0.7783
239 RHB Capital Fund 6.00 1.50 RM1000 RM100 1.1059
240 RHB Islamic Growth Fund 6.00 1.50 RM1000 RM100 0.6172
241 RHB Mudharabah Fund 6.00 1.50 RM1000 RM100 0.7746
242 RHB Islamic Bond Fund - Profit
sharing
15:85
RM1000 RM100 0.1508
243 RHB Commodities Capital Protected Fund 3.50 - RM5000 RM1000 1.0148
244 RHB Global Financials Capital Protected Fund 2.50 - RM5000 RM1000 1.0287
245 RHB Islamic Cash Management Fund# Nil 0.30 RM50,000 RM25,000 1
246 RHB Global Themes Fund 6.00 1.80 RM1000 RM100 0.3098
247 RHB China Averaging Capital Protected Fund 2.10 Nil RM5000 RM1000 0.9928
248 RHB Asia Pacific Maqasid Fund 5.00 1.80 RM1000 RM100 0.4571
#For Institutional Investor, the minimum investment is RM100, 000 and minimum additional investment is RM50,000.

Kelas Belajar Saham bersama remisierRM

Siri Seminar Jutawan Saham adalah merupakan Kelas Belajar Saham bersama remisierRM. Event yang terdekat adalah di Hotel Midah pada hari Ahad ini 25 Julai 2010. Pendaftaran jam 10 pagi dan seminar bermula jam 10.15 pagi - 5.15 petang.

Seminar Jutawan Saham... untuk mereka yg ingin menambah ilmu pelaburan... membicarakan tentang ilmu2 pelaburan yg diiktiraf di Malaysia... praktikal menggunakan financial portal... mengajar teknikal analisis melalui japanese candlestik dgn penekanan kpd konsep Dan Zanger... fundamental analisis termasuk formula ciri2 mudah untuk menilai prestasi sesebuah syarikat... termasuk pendedahan pelaburan X-traVaganza... seminar 100% dalam bahasa melayu... nota2 pelaburan yg lengkap & eksklusif... speaker adalah wakil peniaga saham yang sah dilesenkan oleh suruhanjaya sekuriti dan berpengalaman melebihi 10 tahun... berusaha membimbing para peserta dari zero ke hero! dengan sesi soaljawab diteruskan melalui facebook, forum, email dsb selepas menghadiri seminar...

Sesuai untuk...
1. Mereka yang baru nak belajar melabur di Bursa Malaysia
2. Para pelabur baru kat Bursa Malaysia
3. Dah lama bermain saham di Bursa Malaysia tapi masih mengalami kerugian dan nak belajar ilmu2 teknikal dan fundamental analisis...

Tarikh Seminar: 25 Julai 2010
Hotel Midah Kuala Lumpur
Masa: 10 pagi - 5 petang
Hari: Ahad
Yuran Penyertaan: RM360 (kini PROMOSI hanya RM280 sahaja)
Cara mendaftar: sms 'daftar SJS' ke 017-6627107
Maklum balas bekas peserta: sila lawati http://remisier7rm.blogspot.com

Jadilah Perunding Unit Amanah bersama PUABUMI

Persatuan Perunding Unit Amanah Bumiputera Malaysia (PUABUMI)
mewakili hampir semua fund mgrs di Malaysia spt CIMB, TA, OSK-UOB, Ing, Prudential, Hwang DBS, Affin, CMS, Amanah Raya, Alliance, ASMInvestment, ecmlibra, Interpacific, KAF, PHEIM, RHB dan lain2...
Mempunyai wakil dan seminar tetap di Melaka, KT, KK, Kuching, Sibu, KL, Ipoh, JB, Sg Petani, Kuantan, Kota Bharu
keterangan lanjut... sila hubungi / sms Razali Mohamad (019-2009622)

Seminar Jutawan Saham edisi PERCUMA !

Ya.... percuma... kali ni saja... FREE!!!!!
Kualiti TETAP sama....

Tarikh : 24 Julai 2010, Sabtu...
Tempat : Hotel Midah, Kuala Lumpur
Masa : 9 Pagi - 5 petang
Hanya bayar kos operasi RM50 sahaja!
cara mendaftar... sms 'sjs free' ke 0176627107 segera!
Tempat TERHAD !

Kelas Belajar Saham

Oleh kerana permintaan mendadak dari seluruh negara... kini pihak PUABUMI mempelawa para remisier / broker saham / pakar-pakar teknikal dan fundamental yang berlesen dan berpengalaman untuk mencurahkan ilmu mereka kepada para pelabur runcit dari seluruh negara... sila nyatakan anda dari stockbroking / investment bank mana dan apa bidang kemahiran anda untuk dikongsi dengan para pelabur runcit... untuk jadual kelas belajar saham sila rujuk seminar jutawan saham di http://remisier7rm.blogspot.com dan untuk pertanyaan sila ke http://puabumi.blogspot.com atau hubungi 0192009622.

Mereka yang terpilih akan mendapat ganjaran berupa wang tunai di setiap kelas yang disertai... terima kasih.

Razali Mohamad
Presiden PUABUMI

Projek X-traVaganza...

PUABUMI dengan kerjasama remisierRM telah memperkenalkan projek X-traVaganza... suatu usaha murni untuk mempermudahkan konsep pemasaran pelan takaful di Malaysia. Ia dijangkakan akan meledak satu fenomena baru dalam konsep pemasaran perlindungan takaful dan insuran.

Jika anda...
1. Masih tercari-cari peluang kerjaya yang lumayan...
2. Ejen takaful (mana-mana syarikat takaful) yang bermasalah memasarkan produk takaful...
3. Mencari pendapatan sampingan yang lumayan...
4. Bekas ejen takaful atau insuran yang telah ditamatkan kontrak diatas apa jua alasan...
5. Siswazah menganggur atau lepasan SPM/STPM yang mahu memulakan kerjaya mencabar dan lumayan...

sertai kami dalam team projek X-traVaganza Takaful...

pelbagai ganjaran menunggu anda....! termasuklah pelan pemasaran yang TERKINI... mengenengahkan konsep tabungan dalam takaful... tidak lagi cuba menakut2kan bakal pelanggan untuk menyertai takaful... sokongan mantap dari PUABUMI dan pakar pelaburan professional... sokongan pakar teknikal analisis... menjadi wakil dari seluruh negara...

pepatah jutawan... jika kita berjaya mempermudahkan sesuatu yang susah untuk mendapat ganjaran yang lumayan, maka kita akan menjadi semakin hampir kepada kejayaan...

projek X-traVaganza... mendahului para persaing dengan langkah mudah...

Projek X-traVaganza...

PUABUMI telah melancarkan satu projek khas pada 3 Julai 2010 di Hotel Midah Kuala Lumpur, Sabtu jam 4.45 petang... Projek X-traVaganza... suatu pelaburan perkongsian modal yang memberi peluang pulangan sehingga 19 kali ganda dalam tempuh 6 tahun dengan menggunakan kaedah perniagaan takaful dan konsep unit amanah... ianya tidak melanggar dan menyalahi undang2... anda tidak semestinya mempunyai lesen wakil takaful, lesen wakil insuran , lesen investmentlink atau lesen wakil unit amanah... anda tidak perlu menjual insuran, memasarkan produk takaful atau mencari pelanggan unit amanah... anda hanya perlu memperkenalkan 8 orang pelanggan sahaja untuk menikmati pulangan pendapatan lumayan seperti wakil takaful dan wakil unit amanah...

Seminar Jutawan Saham di Swiss Inn Sg Petani 11 Julai 2010...

Seminar Jutawan Saham... untuk mereka yg ingin menambah ilmu pelaburan... membicarakan tentang ilmu2 pelaburan yg diiktiraf di Malaysia... praktikal menggunakan financial portal... mengajar teknikal analisis melalui japanese candlestik dgn penekanan kpd konsep Dan Zanger... fundamental analisis termasuk formula ciri2 mudah untuk menilai prestasi sesebuah syarikat... termasuk pendedahan pelaburan X-traVaganza... seminar 100% dalam bahasa melayu... nota2 pelaburan yg lengkap & eksklusif... speaker adalah wakil peniaga saham yang sah dilesenkan oleh suruhanjaya sekuriti dan berpengalaman melebihi 10 tahun... berusaha membimbing para peserta dari zero ke hero! dengan sesi soaljawab diteruskan melalui facebook, forum, email dsb selepas menghadiri seminar...

Sesuai untuk...
1. Mereka yang baru nak belajar melabur di Bursa Malaysia
2. Para pelabur baru kat Bursa Malaysia
3. Dah lama bermain saham di Bursa Malaysia tapi masih mengalami kerugian dan nak belajar ilmu2 teknikal dan fundamental analisis...

Tarikh Seminar: 11 Julai 2010
Swiss Inn Sg Petani Kedah
Masa: 10 pagi - 5 petang
Hari: Ahad
Yuran Penyertaan: RM360 (kini PROMOSI hanya RM280 sahaja)
Cara mendaftar: sms 'daftar SJS' ke 017-6627107
Maklum balas bekas peserta: sila lawati http://remisier7rm.blogspot.com