Unit Trust Funds

Public Product Suite

Equity Funds

• MIDF All Malaysia Fund
• MIDF Dividend Fund
• MIDF Large-Cap Fund
• MIDF Small-Cap Fund
• MIDF ESG Fund

Specialised Solutions

• MIDF-TM TR Finite Fund
• MIDF Climate Fund*
 *Soon to be launched

Money Market Fund

• MIDF Amanah DL Fund

SUKUK Funds

• MIDF Amanah LR Sukuk
   Fund

MIDF Amanah Asset Management Unit Trust Funds

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.

MIDF All Malaysia Fund

A solution that takes a diversified approach to invest in Shariah compliant Malaysian listed stocks

MIDF Dividend Fund

A solution that focuses on investing in attractive dividend yielding stocks via in-depth assessment on company’s cashflows.

MIDF Large Cap Fund

A solution that utilizes A.I. and machine learning to invest in large and well diversified Malaysian stocks.

MIDF Small Cap fund

A solution that leverages A.I. and machine learning to unearth hidden gems that are missed by the average investor.

MIDF ESG Fund

A solution that filters well rated ESG companies and utilizes A.I. and machine learning to stock select. Generating Absolute Returns with a conscience.

MIDF Amanah DL
Fund

A capital protected product that offers high liquidity and pro-rated cash returns.

MIDF Amanah LR Sukuk Fund

A solution that offers higher returns than 1-year fixed deposits. A low-risk alternative by investing in high-grade sukuks.

MIDF Amanah Shariah Money Market Fund

A product to provide investors with a regular income stream over the short to medium-term while maintaining capital stability.

MIDF Amanah Shariah Money Market Fund II

A product to provide investors with a regular income stream over the short to medium-term while maintaining capital stability.

MIDF Amanah Dividend Fund

A solution that focuses on investing in attractive dividend yielding stocks via in-depth assessment on company’s cashflows.

MIDF Amanah All Malaysia Fund

A solution that takes a diversified approach to invest in Shariah compliant Malaysian listed stocks.

MIDF Amanah Large-Cap Fund

A solution that utilizes A.I. and machine learning to invest in large and well diversified Malaysian stocks.

MIDF Amanah Small-Cap Fund

A solution that leverages A.I. and machine learning to unearth hidden gems that are missed by the average investor.

MIDF Amanah ESG Fund

A solution that filters well rated ESG companies and utilizes A.I. and machine learning to stock select. Generating Absolute Returns with a conscience.

MIDF Amanah DL Fund

A capital guaranteed product that offers high liquidity and pro-rated cash returns.


MIDF Amanah LR Sukuk Fund

A solution that offers higher returns than 1-month fixed deposits. A low-risk alternative by investing in high-grade sukuks.

Daily Fund Prices (27 January 2025)

Funds
Nav Per Unit (RM)
Changes (RM)
Fund Fact Sheet
MIDF All Malaysia Fund
0.7743
-0.0116
MIDF Dividend Fund
0.3253
-0.0047
MIDF Large Cap Fund
0.5288
-0.0076
MIDF Small Cap Fund
0.9939
-0.0133
MIDF ESG Fund
1.1402
-0.0118
MIDF Amanah DL Fund
1.0000
0.0000
MIDF Amanah LR Sukuk Fund
1.0102
0.0001
MIDF Amanah Shariah Money Market Fund
1.000
0.0000
MIDF Amanah Shariah Money Market Fund II
0.5000
0.0000
MIDF Amanah Shariah Equity Fund
0.8572
-0.0112
MIDF-TM TR Finite Fund - 1
0.9291
0.0134

Income Distributions Information

Date
31 August 2024
31 January 2024
Fund Name
Shariah Money Market Fund
Shariah Money Market Fund II
Income Distribution and 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

OUT UNIT TRUST PRODUCTS

Choose from our range of tailor-made, holistic long-term financial solutions.

Shariah Money Market Fund
Achieve a regular income stream over the short-term to medium-term while maintaining capital stability.
Achieve a regular income stream over the short-term to medium-term while maintaining capital stability.

MIDF TM TR Finite Fund

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 a defined return objective through systematic and collaborative investment approach.

Achieve long-term capital growth through investments in large, well established companies.

Growth 
Fund
Achieve long-term capital growth through investments in large, well established companies.

Achieve long-term capital growth through investments in small, high-growth companies.

Strategic
Fund
Achieve long-term capital growth through investments in small, high-growth companies.
ESG Mustadamah Fund
Achieve medium-term to long-term sustainable capital appreciation in an ESG portfolio of Shariah-compliant equities.
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 companies with strong growth prospects.

Dynamic
Fund
Achieve long-term capital growth through investments in companies with strong growth prospects.
Shariah Equity
Fund
Achieve long-term capital growth through investments in a 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.
Islamic
Fund
Achieve long-term capital growth through investments that conform to Shariah principles.

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