ASTUTE FUND MANAGEMENT BERHAD
3RD FLOOR, MENARA DUNGUN 46 JALAN DUNGUN DAMANSARA HEIGHTS, KUALA LUMPUR 50490 WILAYAH PERSEKUTUAN KUALA LUMPUR
420390-M
01 Jan 1997
603-20959999
ENQUIRY@ASTUTEFM.COM.MY
HTTPS://WWW.ASTUTEFM.COM.MY/
FUND DETAILS
| No | Fund Name | Launch Date | Currency | Fund Type | Fund Category | Shariah Compliant | EPF-MIS | Scheme Structure |
|---|---|---|---|---|---|---|---|---|
| 1 | ASTUTE DANA AL-KANZ (CLASS B) | 12-Jul-2024 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 2 | ASTUTE DANA AL-KANZ (CLASS A) | 12-Jul-2024 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | YES | UTF - RETAIL |
| 3 | ASTUTE DIVIDEND MAXIMISER FUND | 28-Feb-2022 | MYR | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - WHOLESALE |
| 4 | APEX DANA AMAN | 28-Aug-2015 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 5 | ASTUTE QUANTUM | 12-Apr-2010 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 6 | ASTUTE DANA ASLAH | 12-Apr-2010 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | YES | YES | UTF - RETAIL |
| 7 | ASTUTE ASIAN (EX JAPAN) | 28-Nov-2007 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 8 | ASTUTE DYNAMIC | 18-May-2006 | MYR | MIXED ASSET MYR AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 9 | ASTUTE DANA AL-SOFI-I | 28-Aug-2004 | MYR | EQUITY MALAYSIA | EQUITY | YES | YES | UTF - RETAIL |
| 10 | ASTUTE DANA AL-FAIZ-I | 28-Aug-2003 | MYR | EQUITY MALAYSIA | EQUITY | YES | YES | UTF - RETAIL |
| 11 | ASTUTE MALAYSIA GROWTH TRUST | 06-Aug-1997 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |