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Mutual Funds

MIDF Asset Management Solutions.

All the funds managed by MIDF Amanah Asset Management apply the appropriate investment strategy, asset allocation and securities selection based on the prevailing investment outlook at that time.
Journey through the world of shariah-compliant global equities, guided by a systematic and collaborative investment approach that leads towards a defined returned objective.
Achieve long-term capital growth through investments in large, well established companies.
Achieve long-term capital growth through investments in small, high-growth companies.
Achieve long-term capital growth through investments in companies with strong growth prospects.
Achieve a regular income stream over the short-term to medium-term while maintaining capital stability.
Achieve medium-term to long-term sustainable capital appreciation in an ESG portfolio of Shariah-compliant equities.
Achieve long-term capital growth through investments in a portfolio of Shariah-compliant equities.
Achieve long-term capital growth through investments that conform to Shariah principles.

Daily Fund Prices (As of 23 February 2024)

NAV Per Unit (RM)
Changes (RM)
MIDF Amanah Growth Fund
0.5061
0.0006
MIDF Amanah Strategic Fund
1.0875
0.0035
MIDF Amanah Islamic Fund
0.3348
0.0002
MIDF Amanah Dynamic Fund
0.7797
0.0006
MIDF Amanah Shariah Money Market Fund II
0.5000
0.0000
MIDF Amanah Shariah Money Market Fund
1.0000
0.0000
MIDF Amanah Shariah Equity Fund
0.8633
0.0005
MIDF Amanah ESG Mustadamah Fund
1.0835
0.0003
MIDF Amanah LR Sukuk Fund
1.0000
0.0000
MIDF Amanah DL Fund
1.0000
0.0000
MIDF-TM TR Finite Fund - 1
1.0000
0.0000

Income Distributions Information

Date
31 January 2024
31 January 2024
Fund Name
MIDF Amanah Shariah Money Market Fund
MIDF Amanah Shariah Money Market Fund II
Income Distribution & Payment Date
31 January 2024
31 January 2024
Distribution per unit (Net)
0.0026
0.0014
Net
2.93%
3.36%
NAV Prices (RM)
1.0000
0.5000

Documents

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Get to Know Our Team.

Read about our dedicated teams behind the fund investment strategy and execution. 

Find Out More.

There are some information on MIDF Asset Management that you should be aware of. 

Frequently Asked Questions

In Malaysia, unit trusts are a collective investment scheme that allows investors with a common goal to pool their funds together for investment purposes.

Typically, unit trusts are managed by a professional fund manager in a portfolio of securities which will correspond to the fund’s objectives and investment strategy.

Most investors have more options of what they want to invest in but lack enough money to invest in all of them. When you are working with a limited budget, it can be hard to diversify your portfolio with several different assets and stocks options.

This is where unit trust comes into play. By pooling your money together with like-minded investors, every investor gets a chance to diversify their portfolio with assets and stocks options that might be unreachable otherwise.
 

The answer to this question depends on the unit trust you invested your money in. With most unit trust schemes, you can sell/redeem your units once your investment is completed. However, you are not allowed to sell/redeem any funds during the transaction or when the investment is in its processing cycle.

The answer actually depends on your needs. If you are looking for a very safe and stable investment, then you will be hard pressed to find anything better than the Employee Provident Fund (EPF).

If you’re looking for more freedom in your investments, then unit trust is a good option for you. With unit trust, you can potentially make higher returns from your investments, and you will have slightly more freedom on what your money is invested in.
 

If you’re looking for an easy and simple way to get into investing, unit trust is a great way for you to start. With unit trust, you can start with the minimum investment, which can be very low for some unit trust funds. Another advantage is that it is managed by professional fund managers, whose job is to ensure the fund you are invested in can achieve its goals and objectives.

Explore More Opportunities to Grow Your Wealth.

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Our experienced team of dealers can help you enter and exit the stock market.
Enjoy credit facilities for trading, subscription or purchase of shares.
Discover more about our fund management services.

Ask Us Anything.

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