FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Fund names starting with 2 | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| 27 Four Active Equity Fund Class A1 | Feb 7, 12 | 5.70 | 1.25 | 125.34 | 1.33 | 1.67 | 126.65 | 106.73 |
| 27 Four Shari'ah Balanced Fund of Funds Class A1 | Feb 7, 12 | n/a | 1.06 | 102.39 | n/a | n/a | 102.83 | 95.18 |
| Return to index |