MIDF AMANAH ASSET MANAGEMENT BERHAD
LEVEL 20, MENARA MBSB BANK PJ SENTRAL, LOT 12, PERSIARAN BARAT SEKSYEN 52, PETALING JAYA 46200 SELANGOR
11804-D
01 Jan 2010
603-21738888
MIDFAMANAH@MIDF.COM.MY
HTTPS://WWW.MIDF.COM.MY/FUND-MANAGEMENT
FUND DETAILS
| No | Fund Name | Launch Date | Currency | Fund Type | Fund Category | Shariah Compliant | EPF-MIS | Scheme Structure |
|---|---|---|---|---|---|---|---|---|
| 1 | MIDF AMANAH DL | 05-Jan-2024 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 2 | MIDF AMANAH LR SUKUK | 15-Dec-2023 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 3 | MIDF-TM TR FINITE - 1 | 21-Nov-2023 | MYR | ABSOLUTE RETURN | EQUITY | YES | NO | UTF - WHOLESALE |
| 4 | MIDF ESG | 18-Jun-2021 | MYR | EQUITY MALAYSIA | EQUITY | YES | NO | UTF - RETAIL |
| 5 | MIDF AMANAH SHARIAH EQUITY | 05-Jul-2017 | MYR | EQUITY MALAYSIA | EQUITY | YES | NO | UTF - WHOLESALE |
| 6 | MIDF AMANAH SHARIAH CASH II | 10-Nov-2016 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 7 | MIDF AMANAH SHARIAH INCOME II | 23-Feb-2016 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 8 | MIDF AMANAH SHARIAH CASH | 22-Dec-2014 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 9 | MIDF AMANAH SHARIAH INCOME III | 02-Sep-2014 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 10 | MIDF AMANAH SHARIAH INCOME | 02-May-2014 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 11 | MIDF AMANAH ASIA PACIFIC EQUITY | 28-Jun-2011 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 12 | MIDF AMANAH ASIA PACIFIC ISLAMIC EQUITY | 28-Jun-2011 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | UTF - RETAIL |
| 13 | MIDF LARGE CAP | 02-Dec-2006 | MYR | EQUITY MALAYSIA | EQUITY | YES | YES | UTF - RETAIL |
| 14 | MIDF AMANAH SHARIAH MONEY MARKET | 05-Apr-2004 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | YES | UTF - RETAIL |
| 15 | MIDF AMANAH SHARIAH MONEY MARKET II | 24-Jun-1984 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 16 | MIDF ALL MALAYSIA | 05-May-1976 | MYR | EQUITY MALAYSIA | EQUITY | YES | YES | UTF - RETAIL |
| 17 | MIDF DIVIDEND | 14-May-1971 | MYR | EQUITY MALAYSIA | EQUITY | YES | YES | UTF - RETAIL |
| 18 | MIDF SMALL CAP | 01-Jun-1970 | MYR | EQUITY MALAYSIA SM&MID CAP | EQUITY | YES | YES | UTF - RETAIL |