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    Overview of Funds

    Conventional Funds

    Shariah Compliant Funds

    * Management Fee 1.5% per annum for all funds

    Historical NAV (Conventional Funds)

    Historical NAV (Takaful Funds)

    Quarterly Summary of Investment

    IGF-31-Dec-24

    IGF-30-Sep-24

    IGF-30-Jun-24

    IGF-31-Mar-24

    IGF-31-Dec-23

    IGF-30-Sep-23

    IGF-30-Jun-23

    IGF-31-Mar-23

    IGF-31-Dec-22

    IGF-30-Jun-22

    Investment Outlook

    Investment Outlook – June
    Watch Now
    Investment Outlook – May
    Watch Now

    Investment Matters

    Investment Matters - December - 2024

    Investment Matters - November - 2024

    Investment Matters - October - 2024

    Investment Matters - September - 2024

    Investment Matters - August - 2024

    Investment Matters - July - 2024

    Investment Matters - June - 2024

    Investment Matters - May - 2024

    Investment Matters - April - 2024

    Investment Matters - March - 2024

    Investment Matters - February - 2024

    Investment Matters - January - 2024

    Investment Matters - December - 2023

    Investment Matters - November - 2023

    Investment Matters - October - 2023

    Investment Matters - September - 2023

    Investment Matters - August - 2023

    Investment Matters - July - 2023

    Investment Matters - June - 2023

    Investment Matters - May - 2023

    Investment Matters - April - 2023

    Investment Matters - March - 2023

    Investment Matters - February - 2023

    Investment Matters - January - 2023

    Investment Matters - December - 2022

    Investment Matters - November - 2022

    Investment Matters - October - 2022

    Investment Matters - September - 2022

    Investment Matters - August - 2022

    Investment Matters - July - 2022

    Investment Matters - June - 2022

    Investment Matters - May - 2022

    Investment Matters - April - 2022

    Investment Matters - March - 2022

    Investment Matters - February - 2022

    Investment Matters - January - 2022

    Investment Matters - December - 2021

    Investment Matters - November - 2021

    Investment Matters - October - 2021

    Investment Matters - September - 2021

    Investment Matters - August - 2021

    Investment Matters - July - 2021

    Investment Matters - June - 2021

    Investment Matters - May - 2021

    Investment Matters - April - 2021

    Investment Matters - March- 2021

    Investment Matters - February- 2021

    Investment Matters - January - 2021

    Investment Matters - December - 2020

    Investment Matters - November - 2020

    Investment Matters - October - 2020

    Investment Matters - September - 2020

    Investment Matters - August - 2020

    Investment Matters - July - 2020

    Investment Matters - June - 2020

    Investment Matters - May - 2020

    Investment Matters - April - 2020

    Investment Matters - March - 2020

    Investment Matters - February - 2020

    Investment Matters - January - 2020

    Investment Matters - December - 2019

    Investment Matters - November - 2019

    Investment Matters - October - 2019

    Investment Matters - September - 2019

    Investment Matters - August - 2019

    Investment Matters - July - 2019

    Investment Matters - June - 2019

    Investment Matters - May - 2019

    Investment Matters - April - 2019

    Investment Matters - March - 2019

    Investment Matters - February - 2019

    Investment Matters - January - 2019

    Investment Matters - December - 2018

    Investment Matters - November 2018

    Investment Matters - October 2018

    Investment Matters - September 2018

    Investment Matters - August 2018

    Investment Matters - July 2018

    Investment Matters - June 2018

    Investment Matters - May 2018

    Investment Matters - April 2018

    Investment Matters - March 2018

    Investment Matters - February 2018

    Investment Matters - January 2018

    Investment Matters - December 2017

    Investment Matters - November 2017

    Investment Matters - October 2017

    Investment Matters - September 2017

    Investment Matters - August 2017

    Investment Matters - July 2017

    Investment Matters - June 2017

    Investment Matters - May 2017

    Investment Matters - April 2017

    Investment Matters - March 2017

    Investment Matters - February 2017

    Investment Matters - January 2017

    Investment Matters - December 2016

    Investment Matters - November 2016

    Investment Matters - October 2016

    Investment Matters - September 2016

    Investment Matters - August 2016

    Investment Matters - July 2016

    Investment Matters - June 2016

    Investment Matters - May 2016

    Investment Matters - April 2016

    Investment Matters - March 2016

    Investment Matters - February 2016

    Investment Matters - January 2016

    Investment Matters - December 2015

    Investment Matters - November 2015

    Investment Matters - October 2015

    Investment Matters - September 2015

    Investment Matters - August 2015

    Investment Matters - July 2015

    Investment Matters - June 2015

    Account Statements of Funds

    Accounting Statements of Unit Linked Funds December – 2024

    Accounting Statements of Unit Linked Funds September – 2024

    Accounting Statements of Unit Linked Funds June – 2024

    Accounting Statements of Unit Linked Funds March – 2024

    Accounting Statements of Unit Linked Funds Annual – 2023

    Accounting Statements of Unit Linked Funds September – 2023

    Accounting Statements of Unit Linked Funds June – 2023

    Accounting Statements of Unit Linked Funds March – 2023

    Accounting Statements of Unit Linked Funds Annual – 2022

    Accounting Statements of Unit Linked Funds September – 2022

    Accounting Statements of Unit Linked Funds June – 2022

    Accounting Statements of Unit Linked Funds March – 2022

    Accounting Statements of Unit Linked Funds Annual – 2021

    Accounting Statements of Unit Linked Funds September – 2021

    Accounting Statements of Unit Linked Funds June – 2021

    Accounting Statements of Unit Linked Funds March – 2021

    Accounting Statements of Unit Linked Funds Annual – 2020

    Accounting Statements of Unit Linked Funds September – 2020

    Accounting Statements of Unit Linked Funds June – 2020

    Accounting Statements of Unit Linked Funds March – 2020

    Accounting Statements of Unit Linked Funds Annual – 2019

    Accounting Statements of Unit Linked Funds September – 2019

    Accounting Statements of Unit Linked Funds June – 2019

    Accounting Statements of Unit Linked Funds March – 2019

    Accounting Statements of Unit Linked Funds Annual – 2018

    Accounting Statements of Unit Linked Funds September – 2018

    Accounting Statements of Unit Linked Funds June – 2018

    Accounting Statements of Unit Linked Funds March – 2018

    Accounting Statements of Unit Linked Funds Dec – 2017

    Accounting Statements of Unit Linked Funds Sept – 2017

    Accounting Statements of Unit Linked Funds – 2017

    Accounting Statements of Unit Linked Funds – 2016

    Accounting Statements of Unit Linked Funds – 2015