Latest Funds Launched

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Unit Trust Funds

Latest Unit Trust Funds Launched

FundsLaunch DateType of FundsIslamic
AFFIN HWANG INCOME II16 Oct 2017To Be AdvisedNo
AFFIN HWANG INCOME FOCUS 124 Aug 2017To Be AdvisedNo
AFFIN HWANG WORLD SERIES - CHINA GROWTH - USD CLASS14 Aug 2017Equity ChinaNo
AFFIN HWANG WORLD SERIES - CHINA GROWTH - MYR-HEDGED CLASS14 Aug 2017Equity ChinaNo
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FundsLaunch DateType of FundsIslamic
AMANAHRAYA SYARIAH CASH MANAGEMENT 10 Oct 2017To Be AdvisedYes
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FundsLaunch DateType of FundsIslamic
AMISLAMIC INCOME REGULAR 112 Sep 2017To Be AdvisedYes
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FundsLaunch DateType of FundsIslamic
ARECA SITUATIONAL INCOME 2.028 Aug 2017To Be AdvisedNo
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FundsLaunch DateType of FundsIslamic
CIMB-PRINCIPAL GLOBAL INCOME - CLASS USD11 Oct 2017To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL INCOME - CLASS AUD-HEDGED11 Oct 2017To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL INCOME - CLASS GBP-HEDGED11 Oct 2017To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL INCOME - CLASS MYR-HEDGED11 Oct 2017To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL INCOME - CLASS SGD-HEDGED11 Oct 2017To Be AdvisedNo
CIMB ISLAMIC GLOBAL EQUITY - CLASS MYR19 Sep 2017To Be AdvisedYes
CIMB-PRINCIPAL CONSERVATIVE BOND - CLASS A08 Aug 2017To Be AdvisedNo
CIMB-PRINCIPAL CONSERVATIVE BOND - CLASS C08 Aug 2017To Be AdvisedNo
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FundsLaunch DateType of FundsIslamic
KENANGA AUD ALTERNATIVE INCOME 1 - CLASS AUD26 Sep 2017To Be AdvisedNo
KENANGA AUD ALTERNATIVE INCOME 1 - CLASS MYR26 Sep 2017To Be AdvisedNo
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FundsLaunch DateType of FundsIslamic
MAYBANK SHARIAH CASH 15 Sep 2017To Be AdvisedYes
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FundsLaunch DateType of FundsIslamic
BSN DANA SHARIAH MONEY MARKET01 Aug 2017To Be AdvisedYes
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FundsLaunch DateType of FundsIslamic
PUBLIC ISLAMIC GLOBAL EQUITY26 Sep 2017To Be AdvisedYes
PB ASIA PACIFIC DIVIDEND15 Aug 2017To Be AdvisedNo
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FundsLaunch DateType of FundsIslamic
RHB GLOBAL SUKUK - RM CLASS A08 Sep 2017To Be AdvisedYes
RHB GLOBAL SUKUK - RM CLASS B08 Sep 2017To Be AdvisedYes
RHB GLOBAL SUKUK - USD CLASS A08 Sep 2017To Be AdvisedYes
RHB GLOBAL SUKUK - USD CLASS B08 Sep 2017To Be AdvisedYes
RHB GLOBAL SUKUK - SGD CLASS A08 Sep 2017To Be AdvisedYes
RHB GLOBAL SUKUK - SGD CLASS B08 Sep 2017To Be AdvisedYes
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FundsLaunch DateType of FundsIslamic
UNITED GLOBAL DURABLE EQUITY - SGD HEDGED CLASS02 Oct 2017To Be AdvisedNo
UNITED GLOBAL DURABLE EQUITY - AUD HEDGED CLASS02 Oct 2017To Be AdvisedNo
UNITED GLOBAL DURABLE EQUITY - GBP HEDGED CLASS02 Oct 2017To Be AdvisedNo
UNITED GLOBAL INCOME FOCUS - AUD HEDGED CLASS02 Oct 2017To Be AdvisedNo
UNITED GLOBAL INCOME FOCUS - GBP HEDGED CLASS02 Oct 2017To Be AdvisedNo
UNITED GLOBAL INCOME FOCUS - MYR CLASS02 Oct 2017To Be AdvisedNo
UNITED GLOBAL INCOME FOCUS - MYR HEDGED CLASS02 Oct 2017To Be AdvisedNo
UNITED GLOBAL INCOME FOCUS - SGD HEDGED CLASS02 Oct 2017To Be AdvisedNo
UNITED GLOBAL INCOME FOCUS - USD CLASS02 Oct 2017To Be AdvisedNo
UNITED ABSOLUTE RETURN EQUITY28 Sep 2017To Be AdvisedNo
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Unit Trust Management Companies & Funds

FundsLaunch DateType of FundsIslamic
ABERDEEN ISLAMIC WORLD EQUITY - CLASS A (USD)18 Jan 2016Equity GlobalYes
ABERDEEN ISLAMIC WORLD EQUITY - CLASS A (AUD)18 Jan 2016Equity GlobalYes
ABERDEEN ISLAMIC WORLD EQUITY - CLASS A (SGD)18 Jan 2016Equity GlobalYes
ABERDEEN ISLAMIC ASIA PACIFIC EX JAPAN EQUITY- CLASS A (RM)02 Dec 2015Equity Asia Pacific Ex JapanYes
ABERDEEN ISLAMIC ASIA PACIFIC EX JAPAN EQUITY -CLASS A (USD)02 Dec 2015Equity Asia Pacific Ex JapanYes
ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS I (RM)17 Jan 2013Equity Malaysia Yes
ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS A (RM)17 Jan 2013Equity Malaysia Yes
ABERDEEN ISLAMIC WORLD EQUITY - CLASS I (RM)17 Jan 2013Equity GlobalYes
ABERDEEN ISLAMIC WORLD EQUITY - CLASS A (RM)17 Jan 2013Equity GlobalYes
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FundsLaunch DateType of FundsIslamic
AFFIN HWANG INCOME II16 Oct 2017To Be AdvisedNo
AFFIN HWANG INCOME FOCUS 124 Aug 2017To Be AdvisedNo
AFFIN HWANG WORLD SERIES - CHINA GROWTH - USD CLASS14 Aug 2017Equity ChinaNo
AFFIN HWANG WORLD SERIES - CHINA GROWTH - MYR-HEDGED CLASS14 Aug 2017Equity ChinaNo
AFFIN HWANG 6M INCOME 1330 Jun 2017To Be AdvisedNo
AFFIN HWANG WHOLESALE INCOME23 Jun 2017To Be AdvisedNo
AFFIN HWANG WHOLESALE CORPORATE BOND06 Jun 2017To Be AdvisedNo
AFFIN HWANG WHOLESALE GOVERNMENT BOND06 Jun 2017To Be AdvisedNo
AFFIN HWANG FLEXI 601 Jun 2017To Be AdvisedNo
AFFIN HWANG WORLD SERIES - ASIAN BOND19 May 2017To Be AdvisedNo
AFFIN HWANG WHOLESALE EQUITY10 Mar 2017To Be AdvisedNo
AFFIN HWANG WORLD SERIES - US SHORT DURATION HIGH INCOME - USD CLASS03 Mar 2017To Be AdvisedNo
AFFIN HWANG WORLD SERIES - US SHORT DURATION HIGH INCOME - MYR CLASS03 Mar 2017To Be AdvisedNo
AFFIN HWANG WORLD SERIES - US SHORT DURATION HIGH INCOME - MYR HEDGED-CLASS03 Mar 2017To Be AdvisedNo
AFFIN HWANG WORLD SERIES - US SHORT DURATION HIGH INCOME - SGD HEDGED-CLASS03 Mar 2017To Be AdvisedNo
AFFIN HWANG WORLD SERIES - US SHORT DURATION HIGH INCOME - AUD HEDGED-CLASS03 Mar 2017To Be AdvisedNo
AFFIN HWANG WORLD SERIES - US SHORT DURATION HIGH INCOME - GBP HEDGED-CLASS03 Mar 2017To Be AdvisedNo
AFFIN HWANG AIIMAN 12M INCOME 123 Jan 2017To Be AdvisedYes
AFFIN HWANG FLEXIBLE MATURITY INCOME 628 Nov 2016Target Maturity OtherNo
AFFIN HWANG FLEXIBLE MATURITY INCOME 725 Oct 2016Target Maturity OtherNo
AFFIN HWANG STRUCTURED INCOME 918 Oct 2016To Be AdvisedNo
AFFIN HWANG WORLD SERIES - GLOBAL INCOME - MYR CLASS01 Sep 2016Bond GlobalNo
AFFIN HWANG WORLD SERIES - GLOBAL INCOME - GBP-HEDGED CLASS01 Sep 2016Bond GlobalNo
AFFIN HWANG GLOBAL BALANCED - USD CLASS01 Sep 2016Mixed Asset MYR Balanced - GlobalNo
AFFIN HWANG GLOBAL BALANCED - MYR HEDGED-CLASS01 Sep 2016Mixed Asset MYR Balanced - GlobalNo
AFFIN HWANG GLOBAL BALANCED - SGD HEDGED-CLASS01 Sep 2016Mixed Asset MYR Balanced - GlobalNo
AFFIN HWANG GLOBAL BALANCED - AUD HEDGED-CLASS01 Sep 2016Mixed Asset MYR Balanced - GlobalNo
AFFIN HWANG FLEXIBLE MATURITY INCOME IV21 Jun 2016Target Maturity OtherNo
AFFIN HWANG WORLD SERIES - GLOBAL INCOME - USD CLASS 23 May 2016Bond GlobalNo
AFFIN HWANG WORLD SERIES - GLOBAL INCOME - MYR HEDGED - CLASS23 May 2016Bond GlobalNo
AFFIN HWANG WORLD SERIES - GLOBAL INCOME - SGD HEDGED - CLASS23 May 2016Bond GlobalNo
AFFIN HWANG WORLD SERIES - GLOBAL INCOME - AUD HEDGED - CLASS23 May 2016Bond GlobalNo
AFFIN HWANG FLEXIBLE MATURITY INCOME III09 May 2016Target Maturity OtherNo
AFFIN HWANG FLEXIBLE MATURITY INCOME 504 Apr 2016Target Maturity OtherNo
SINGAPORE DIVIDEND EQUITY - RM CLASS08 Mar 2016To Be AdvisedNo
SINGAPORE DIVIDEND EQUITY - S$ CLASS08 Mar 2016To Be AdvisedNo
SINGAPORE DIVIDEND EQUITY - US$ CLASS08 Mar 2016To Be AdvisedNo
AFFIN HWANG EUROPEAN UNCONSTRAINED - USD HEDGE CLASS 02 Feb 2016Equity EuropeNo
AFFIN HWANG AIIMAN GLOBAL SUKUK - USD CLASS14 Dec 2015Bond GlobalYes
AFFIN HWANG AIIMAN GLOBAL SUKUK - SGD CLASS14 Dec 2015Bond GlobalYes
AFFIN HWANG AIIMAN GLOBAL SUKUK - RM CLASS14 Dec 2015Bond GlobalYes
AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH - RM CLASS14 Dec 2015To Be AdvisedYes
AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH - AUD CLASS14 Dec 2015To Be AdvisedYes
AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH - GBP CLASS14 Dec 2015To Be AdvisedYes
AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH - SGD CLASS14 Dec 2015To Be AdvisedYes
AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH - USD CLASS14 Dec 2015To Be AdvisedYes
AFFIN HWANG FLEXI V08 Dec 2015Mixed Asset MYR FlexibleNo
AFFIN HWANG WORLD SERIES - GLOBAL EQUITY - MYR CLASS23 Nov 2015Equity GlobalNo
AFFIN HWANG WORLD SERIES - GLOBAL EQUITY - SGD CLASS23 Nov 2015Equity GlobalNo
AFFIN HWANG WORLD SERIES - GLOBAL EQUITY - USD CLASS23 Nov 2015Equity GlobalNo
AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED - EUR CLASS09 Nov 2015Equity EuropeNo
AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED - MYR HEDGED CLASS09 Nov 2015Equity EuropeNo
AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED - SGD HEDGED CLASS09 Nov 2015Equity EuropeNo
AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED - AUD HEDGED CLASS09 Nov 2015Equity EuropeNo
AFFIN HWANG INR FLEXI 02 Nov 2015To Be AdvisedNo
AFFIN HWANG FLEXIBLE MATURITY INCOME II26 Oct 2015Target Maturity OtherNo
AFFIN HWANG USD CASH 21 Sep 2015To Be AdvisedNo
AFFIN HWANG FLEXIBLE MATURITY INCOME I07 Sep 2015Target Maturity OtherNo
AFFIN HWANG CONSTANT CASH03 Aug 2015To Be AdvisedNo
AFFIN HWANG WORLD SERIES - DIVIDEND VALUE - RM CLASS08 Jun 2015Equity Asia Pacific Ex JapanNo
AFFIN HWANG WORLD SERIES - DIVIDEND VALUE - USD CLASS08 Jun 2015Equity Asia Pacific Ex JapanNo
AFFIN HWANG WORLD SERIES - DIVIDEND VALUE - AUD CLASS08 Jun 2015Equity Asia Pacific Ex JapanNo
AFFIN HWANG WORLD SERIES - DIVIDEND VALUE - SGD CLASS08 Jun 2015Equity Asia Pacific Ex JapanNo
AFFIN HWANG TWD FLEXI13 Apr 2015To Be AdvisedNo
AFFIN HWANG FIXED MATURITY INCOME XIV06 Apr 2015Target Maturity OtherNo
AFFIN HWANG FLEXI III27 Mar 2015Mixed Asset MYR FlexibleNo
AFFIN HWANG FIXED MATURITY INCOME XIII12 Jan 2015Target Maturity OtherNo
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - RM CLASS08 Dec 2014Equity Asia Pacific Ex JapanNo
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - SGD HEDGE-CLASS08 Dec 2014Equity Asia Pacific Ex JapanNo
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - RM CLASS08 Dec 2014Mixed Asset MYR Balanced - GlobalNo
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - SGD HEDGED-CLASS08 Dec 2014Mixed Asset MYR Balanced - GlobalNo
AFFIN HWANG ABSOLUTE RETURN III18 Nov 2014Absolute ReturnNo
AFFIN HWANG FIXED MATURITY INCOME XII23 Oct 2014Target Maturity OtherNo
AFFIN HWANG ASEAN FLEXI - RM CLASS08 Sep 2014Mixed Asset MYR FlexibleNo
AFFIN HWANG ASEAN FLEXI - SGD CLASS08 Sep 2014Mixed Asset MYR FlexibleNo
AFFIN HWANG INCOME I01 Aug 2014To Be AdvisedNo
AFFIN HWANG JAPAN GROWTH03 Mar 2014Equity Asia PacificNo
AFFIN HWANG FLEXI II27 Jan 2014Mixed Asset MYR FlexibleNo
AFFIN HWANG ENHANCED INCOME02 Jan 2014Bond MYRNo
AFFIN HWANG FLEXI I08 Oct 2013Mixed Asset MYR FlexibleNo
AFFIN HWANG SELECT BOND - USD HEDGED CLASS18 Jul 2013Bond Asia PacificNo
AFFIN HWANG AIIMAN SELECT INCOME01 Mar 2013Mixed Asset MYR ConservativeYes
AFFIN HWANG AIIMAN WHOLESALE II15 Jan 2013Money Market MYRYes
AFFIN HWANG SELECT SGD INCOME - RM CLASS01 Aug 2012Mixed Asset SGD ConservativeNo
AFFIN HWANG SELECT SGD INCOME - SGD CLASS01 Aug 2012Mixed Asset SGD ConservativeNo
AFFIN HWANG WHOLESALE I 18 Jul 2012Money Market MYRNo
AFFIN HWANG ASIA BOND28 Oct 2011Bond Asia PacificNo
AFFIN HWANG WORLD SERIES - CHINA GROWTH - MYR CLASS11 Jul 2011Equity ChinaNo
AFFIN HWANG GROWTH28 Jun 2011Equity Malaysia No
AFFIN HWANG SELECT DIVIDEND28 Mar 2011Equity Malaysia No
AFFIN HWANG SELECT AUD INCOME - AUD CLASS18 Mar 2011To Be AdvisedNo
AFFIN HWANG INSTITUTIONAL BOND10 Mar 2011To Be AdvisedNo
AFFIN HWANG TACTICAL10 Aug 2010Mixed Asset MYR FlexibleNo
AFFIN HWANG SELECT AUD INCOME - RM CLASS18 Mar 2010Mixed Asset AUD ConservativeNo
AFFIN HWANG MULTI-ASSET05 Jan 2010Bond MYRNo
AFFIN HWANG PRINCIPAL GROWTH22 Jul 2009Equity Malaysia No
AFFIN HWANG ABSOLUTE RETURN I26 Jun 2009Mixed Asset Other AggressiveNo
AFFIN HWANG AIIMAN MONEY MARKET13 Nov 2008Money Market MYRYes
AFFIN HWANG ABSOLUTE RETURN II18 Dec 2007Absolute ReturnNo
AFFIN HWANG AIIMAN EQUITY01 Aug 2007Equity Malaysia Yes
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS AND INFRASTRUCTURE25 Apr 2007Equity Asia Pacific Ex JapanNo
AFFIN HWANG AIIMAN CASH I22 Aug 2006Money Market MYRYes
AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY19 Jul 2006Equity Asia Pacific Ex JapanNo
AFFIN HWANG ENHANCED DEPOSIT18 Apr 2005Money Market MYRNo
AFFIN HWANG SELECT CASH31 Mar 2005Money Market MYRNo
AFFIN HWANG SELECT INCOME06 Jan 2005Mixed Asset MYR ConservativeNo
AFFIN HWANG AIIMAN INCOME PLUS28 Jun 2004Bond MYRYes
AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM 15 Apr 2004Equity Asia Pacific SM&MidCapNo
AFFIN HWANG SELECT BALANCED28 Jul 2003Mixed Asset MYR Bal - MalaysiaNo
AFFIN HWANG SELECT BOND - RM CLASS28 Jul 2003Bond Asia PacificNo
AFFIN HWANG AIIMAN GROWTH08 Oct 2002Equity Malaysia Yes
AFFIN HWANG BOND12 Dec 2001Bond MYRNo
AFFIN HWANG AIIMAN BALANCED11 Nov 2001Mixed Asset MYR Bal - MalaysiaYes
AFFIN HWANG SELECT OPPORTUNITY07 Sep 2001Equity Malaysia No
AFFIN HWANG EQUITY29 Apr 1993Equity Malaysia No
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FundsLaunch DateType of FundsIslamic
AMB GLOBAL INCOME TRUST 17 Jul 2017To Be AdvisedNo
AMB SHARIAH VALUE PLUS CLASS A-SGD02 Feb 2016Equity Malaysia Yes
AMB SHARIAH VALUE PLUS CLASS A-MYR16 Jun 2015Equity Malaysia Yes
AMB SHARIAH VALUE PLUS CLASS C-MYR16 Jun 2015Equity Malaysia Yes
AMB SHARIAH VALUE PLUS CLASS B-JPY16 Jun 2015Equity Malaysia Yes
AMB SHARIAH VALUE PLUS CLASS B-SGD16 Jun 2015Equity Malaysia Yes
AMB SHARIAH VALUE PLUS CLASS B-USD16 Jun 2015Equity Malaysia Yes
AMB DANA ARIF CLASS C-USD17 Sep 2014To Be AdvisedYes
AMB VALUE TRUST CLASS B-JPY13 Sep 2013To Be AdvisedNo
AMB DANA ARIF CLASS A-SGD04 Sep 2013To Be AdvisedYes
AMB DANA ARIF CLASS C-MYR21 Aug 2013To Be AdvisedYes
AMB VALUE TRUST CLASS C-MYR21 Aug 2013To Be AdvisedNo
AMB VALUE TRUST CLASS B-USD21 Aug 2013To Be AdvisedNo
AMB VALUE TRUST CLASS C-USD21 Aug 2013To Be AdvisedNo
AMB VALUE TRUST CLASS B-SGD09 Jan 2013To Be AdvisedNo
AMB VALUE TRUST CLASS A-JPY19 Nov 2012To Be AdvisedNo
AMB DANA NABEEL06 Jul 2011Money Market MYRYes
AMB DIVIDEND TRUST06 Jun 2006Equity Malaysia No
AMB LIFESTYLE TRUST TODAY25 Nov 2004Bond MYRNo
AMB DANA ARIF CLASS A-MYR27 Apr 2004Bond MYRYes
AMB SMALLCAP TRUST03 Mar 2004Equity Malaysia SM&MID CapNo
AMB ENHANCED BOND TRUST27 May 2003Bond MYRNo
AMB ETHICAL TRUST07 Jan 2003Equity Malaysia No
AMB VALUE TRUST CLASS A-MYR07 Jan 2003Equity Malaysia No
AMB DANA IKHLAS17 Sep 2002Mixed Asset MYR Bal - MalaysiaYes
AMB INDEX-LINKED TRUST16 May 2002Equity Malaysia No
AMB DANA YAKIN24 Nov 2000Equity Malaysia Yes
AMB INCOME TRUST19 Jun 1996Bond MYRNo
AMB BALANCED TRUST19 Sep 1994Mixed Asset MYR Bal - MalaysiaNo
AMB UNIT TRUST26 Mar 1992Equity Malaysia No
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FundsLaunch DateType of FundsIslamic
AMANAH SAHAM BUMIPUTERA 202 Apr 2014Federal/State-
AMANAH SAHAM 1MALAYSIA05 Aug 2009Federal/State-
AMANAH SAHAM GEMILANG-AMANAH SAHAM PENDIDIKAN17 Mar 2003Federal/State-
AMANAH SAHAM GEMILANG-AMANAH SAHAM KESIHATAN17 Mar 2003Federal/State-
AMANAH SAHAM GEMILANG-AMANAH SAHAM PERSARAAN17 Mar 2003Federal/State-
AMANAH SAHAM NASIONAL 3 IMBANG16 Oct 2001Federal/State-
AMANAH SAHAM DIDIK20 Apr 2001Federal/State-
AMANAH SAHAM MALAYSIA20 Apr 2000Federal/State-
AMANAH SAHAM NASIONAL 209 Jun 1999Federal/State-
AMANAH SAHAM WAWASAN 202028 Aug 1996Federal/State-
AMANAH SAHAM BUMIPUTERA02 Jan 1990Federal/State-
AMANAH SAHAM NASIONAL20 Apr 1981Federal/State-
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FundsLaunch DateType of FundsIslamic
AMANAH SAHAM SARAWAK25 Aug 1993Federal/StateNo
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FundsLaunch DateType of FundsIslamic
AMANAHRAYA SYARIAH CASH MANAGEMENT 10 Oct 2017To Be AdvisedYes
AMANAHRAYA CASH MANAGEMENT09 Jan 2009Money Market MYRNo
AMANAHRAYA ISLAMIC EQUITY 23 Apr 2008Equity Malaysia Yes
AMANAHRAYA ISLAMIC CASH MANAGEMENT 26 Nov 2007Money Market MYRYes
AMANAHRAYA UNIT TRUST 21 Sep 2006Bond MYRNo
AMANAHRAYA SHARIAH TRUST21 Sep 2006Bond MYRYes
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FundsLaunch DateType of FundsIslamic
AMISLAMIC INCOME REGULAR 112 Sep 2017To Be AdvisedYes
ADVANTAGE GLOBAL HIGH INCOME BOND - USD CLASS20 Jul 2017To Be AdvisedNo
ADVANTAGE GLOBAL HIGH INCOME BOND - RM CLASS20 Jul 2017To Be AdvisedNo
AMINCOME REGULAR 302 May 2017To Be AdvisedNo
AMCONSTANT EXTRA 512 Jul 2016Target Maturity OtherNo
GLOBAL DIVIDEND - USD CLASS11 Apr 2016To Be AdvisedNo
GLOBAL DIVIDEND - RM CLASS11 Apr 2016To Be AdvisedNo
08 Oct 2015Mixed Asset MYR Balanced - GlobalNo
08 Oct 2015Mixed Asset MYR Balanced - GlobalNo
08 Oct 2015Mixed Asset MYR Balanced - GlobalNo
08 Oct 2015Mixed Asset MYR Balanced - GlobalNo
08 Oct 2015Mixed Asset MYR Balanced - GlobalNo
ADVANTAGE GLOBAL EQUITY VOLATILITY FOCUSED - AUD HEDGED CLASS20 Aug 2015Equity GlobalNo
ADVANTAGE GLOBAL EQUITY VOLATILITY FOCUSED - MYR HEDGED CLASS20 Aug 2015Equity GlobalNo
AMAUSTRALIA- CLASS AUD10 Sep 2014Mixed Asset AUD AggressiveNo
AMDYNAMIC SUKUK - CLASS B16 Jul 2014Bond GlobalYes
AMASIA PACIFIC REITS - CLASS A (USD)16 Jul 2014Equity Sector Real Est As PacNo
AMASIA PACIFIC REITS - CLASS B (SGD)16 Jul 2014Equity Sector Real Est As PacNo
AMASIA PACIFIC REITS - CLASS B (AUD) 16 Jul 2014Equity Sector Real Est As PacNo
AMTACTICAL BOND - CLASS A (USD)16 Jul 2014Bond Asia PacificNo
AMTACTICAL BOND - CLASS B (SGD) 16 Jul 2014Bond Asia PacificNo
AMTACTICAL BOND - CLASS B (AUD) 16 Jul 2014Bond Asia PacificNo
EUROPE EQUITY GROWTH10 Jul 2014Equity EuropeNo
US CANADA INCOME AND GROWTH17 Jun 2014Mixed Asset USD Bal-GlobalNo
GLOBAL MULTI-ASSET INCOME - MYR CLASS17 Mar 2014To Be AdvisedNo
GLOBAL MULTI-ASSET INCOME - USD CLASS17 Mar 2014To Be AdvisedNo
GLOBAL MULTI-ASSET INCOME - SGD CLASS17 Mar 2014To Be AdvisedNo
GLOBAL MULTI-ASSET INCOME - AUD CLASS17 Mar 2014To Be AdvisedNo
AMINCOME MANAGEMENT02 Dec 2013To Be AdvisedNo
AMASIA PACIFIC EX JAPAN TOTAL RETURN17 Sep 2013Equity Asia Pacific Ex JapanNo
AMINCOME INSTITUTIONAL 523 Jul 2013To Be AdvisedNo
AMASIA PACIFIC REITS PLUS01 Jul 2013Equity Sector Real Est As PacNo
AMASIA PACIFIC LEISURE DIVIDEND25 Feb 2013Equity Sector CYC Goods & SVSNo
AMTACTICAL BOND - CLASS B (MYR)29 Oct 2012Bond Asia PacificNo
AMINCOME INSTITUTIONAL 314 Sep 2012To Be AdvisedNo
AMGLOBAL SUKUK03 Aug 2012Bond GlobalYes
AMADVANTAGE ASIA PACIFIC EX JAPAN DIVIDEND01 Aug 2012Equity Asia Pacific Ex JapanNo
AMCASH INSTITUTIONAL 525 Jun 2012To Be AdvisedNo
AMDYNAMIC SUKUK - CLASS A12 Jun 2012Bond GlobalYes
AMDYNAMIC ALLOCATOR23 Apr 2012Mixed Asset MYR FlexibleNo
AMASIA PACIFIC EQUITY INCOME18 Apr 2012Equity Asia Pacific Ex JapanNo
AMCASH INSTITUTIONAL 101 Mar 2012To Be AdvisedNo
AMINCOME INSTITUTIONAL 109 Jan 2012To Be AdvisedNo
AMISLAMIC FIXED INCOME CONSERVATIVE09 Jan 2012Bond MYRYes
AMASIA PACIFIC REITS - CLASS B (MYR)18 Jul 2011Equity Sector Real Est As PacNo
AMINCOME SELECT27 Jun 2011To Be AdvisedNo
AMASEAN EQUITY06 Jun 2011Equity ASEANYes
AMADVANTAGE BRAZIL23 May 2011Equity BrazilNo
AM-MATEEN ASIA-PACIFIC EQUITY05 May 2011Equity Asia Pacific Ex JapanYes
AMAUSTRALIA- CLASS MYR15 Mar 2011Mixed Asset AUD AggressiveNo
AMISLAMIC GREATER CHINA08 Nov 2010Equity Greater ChinaYes
AMADVANTAGE BRIC19 Oct 2010Equity Emerging Mkts GlobalNo
AMINCOME VALUE15 Sep 2010To Be AdvisedNo
NAMAA' ASIA-PACIFIC EQUITY GROWTH15 Aug 2010Equity Asia Pacific Ex JapanYes
AMCASH PREMIUM21 Jul 2010To Be AdvisedNo
AMCOMMODITIES EQUITY19 Jul 2010Equity Sector Natural ResourceYes
AMCHINA A-SHARES18 May 2010To Be AdvisedNo
AMCASH PLUS11 Sep 2009To Be AdvisedNo
AMCASH 3030 Dec 2008Money Market MYRNo
AM-NAMAA' ASIA PACIFIC EQUITY GROWTH 11 Aug 2008Equity Asia Pacific Ex JapanYes
AMGLOBAL EMERGING MARKETS OPPORTUNITIES18 Mar 2008Equity Emerging Mkts GlobalNo
AMPRECIOUS METALS15 Nov 2007Equity Sector Gold & Prec MetalsYes
AMGLOBAL AGRIBUSINESS03 May 2007Equity Sector Non Cyclical ConNo
AMPAN EUROPEAN PROPERTY EQUITIES06 Mar 2007Equity Sector Real Est EuropeNo
AMINCOME PREMIUM19 Sep 2006Money Market MYRNo
AMSCHRODER EUROPEAN EQUITY ALPHA08 Aug 2006Equity EuropeNo
AMASIA-PACIFIC PROPERTY EQUITIES18 Jul 2006Equity Sector Real Est As PacNo
AMINCOME REWARD09 Jun 2006Money Market MYRNo
AMINCOME ADVANTAGE09 Jun 2006Money Market MYRNo
AMOASIS GLOBAL ISLAMIC EQUITY21 Apr 2006Equity GlobalYes
AMGLOBAL PROPERTY EQUITIES25 Oct 2005Equity Sector Real Est GlobalNo
AMINCOME EXTRA12 May 2005Money Market MYRNo
AMDIVIDEND INCOME28 Mar 2005Equity Malaysia No
AMISLAMIC GROWTH10 Sep 2004Equity Malaysia Yes
AMISLAMIC BALANCED10 Sep 2004Mixed Asset MYR Bal - MalaysiaYes
AMDYNAMIC BOND16 Sep 2003Bond MYRNo
AMCONSERVATIVE16 Sep 2003Mixed Asset MYR ConservativeNo
AMBALANCED16 Sep 2003Mixed Asset MYR Bal - MalaysiaNo
AMINCOME PLUS26 Nov 2001Money Market MYRNo
AMBON ISLAM26 Nov 2001Bond MYRYes
AMAL-AMIN26 Nov 2001Money Market MYRYes
AMMALAYSIA EQUITY15 Oct 2001Equity Malaysia No
AMBOND20 Jan 2000Bond MYRNo
AMINCOME20 Jan 2000Money Market MYRNo
AMCUMULATIVE GROWTH24 Jul 1996Equity Asia Pacific Ex JapanNo
AMITTIKAL12 Jan 1993Equity Malaysia Yes
AM TOTAL RETURN10 Jan 1989Equity Malaysia No
AMCASH MANAGEMENT28 Nov 1986Money Market MYRNo
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FundsLaunch DateType of FundsIslamic
APEX DANA AMAN28 Aug 2015Money Market MYRYes
APEX QUANTUM12 Apr 2010Mixed Asset MYR FlexibleNo
APEX DANA ASLAH12 Apr 2010Mixed Asset MYR FlexibleYes
APEX ASIAN (EX-JAPAN)28 Nov 2007Mixed Asset MYR Balanced - GlobalNo
APEX DANA AL-KANZ18 May 2006Money Market MYRYes
APEX DYNAMIC18 May 2006Mixed Asset MYR FlexibleNo
APEX DANA AL-SOFI-I28 Aug 2004Equity Malaysia Yes
APEX DANA AL-FAIZ-I28 Aug 2003Mixed Asset MYR Bal - MalaysiaYes
APEX MALAYSIA GROWTH TRUST06 Aug 1997Equity Malaysia No
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FundsLaunch DateType of FundsIslamic
ARECA SITUATIONAL INCOME 2.028 Aug 2017To Be AdvisedNo
ARECA DIVIDEND INCOME 15 Feb 2017To Be AdvisedNo
ARECA DYNAMIC GROWTH 11 Nov 2016To Be AdvisedNo
ARECA SITUATIONAL INCOME 01 Mar 2016Bond MYRNo
ARECA ISLAMIC CASH 18 Jun 2015Money Market MYRYes
ARECA FLEXI FIXEDINCOME03 Jan 2012Bond MYRNo
ARECA STEADY FIXEDINCOME11 May 2009Bond MYRNo
ARECA ENHANCEDINCOME30 Jul 2007Bond MYRNo
ARECA INCOMETRUST23 Apr 2007Bond MYRNo
ARECA EQUITYTRUST23 Apr 2007Equity Malaysia No
ARECA MONEYTRUST23 Apr 2007Money Market MYRNo
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FundsLaunch DateType of FundsIslamic
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY - RM CLASS09 Mar 2017To Be AdvisedYes
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY - USD CLASS09 Mar 2017To Be AdvisedYes
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY - EUR CLASS09 Mar 2017To Be AdvisedYes
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY - SGD CLASS09 Mar 2017To Be AdvisedYes
BIMB INVEST WAFIYAH25 Oct 2016To Be AdvisedYes
BIMB I CASH MANAGEMENT 314 Dec 2015To Be AdvisedYes
BIMB-ARABESQUE I GLOBAL DIVIDEND 1 - RM CLASS 05 Nov 2015Equity GlobalYes
BIMB-ARABESQUE I GLOBAL DIVIDEND 1 - USD CLASS05 Nov 2015Equity GlobalYes
BIMB I FLEXI25 Mar 2014Mixed Asset MYR FlexibleYes
BIMB I DIVIDEND18 Mar 2011Equity Malaysia Yes
BIMB INVEST MONEY MARKET27 Apr 2009Money Market MYRYes
BIMB DANA AL-FALAH27 Dec 2001Mixed Asset MYR Bal - MalaysiaYes
BIMB DANA AL-MUNSIF27 Dec 2001Mixed Asset MYR Bal - MalaysiaYes
BIMB DANA AL-FAKHIM27 Dec 2001Bond MYRYes
BIMB I GROWTH30 Jun 1994Equity Malaysia Yes
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FundsLaunch DateType of FundsIslamic
CIMB-PRINCIPAL GLOBAL INCOME - CLASS USD11 Oct 2017To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL INCOME - CLASS AUD-HEDGED11 Oct 2017To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL INCOME - CLASS GBP-HEDGED11 Oct 2017To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL INCOME - CLASS MYR-HEDGED11 Oct 2017To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL INCOME - CLASS SGD-HEDGED11 Oct 2017To Be AdvisedNo
CIMB ISLAMIC GLOBAL EQUITY - CLASS MYR19 Sep 2017To Be AdvisedYes
CIMB-PRINCIPAL CONSERVATIVE BOND - CLASS A08 Aug 2017To Be AdvisedNo
CIMB-PRINCIPAL CONSERVATIVE BOND - CLASS C08 Aug 2017To Be AdvisedNo
CIMB-PRINCIPAL CHINA MULTI ASSET INCOME - CLASS MYR HEDGED03 Jul 2017To Be AdvisedNo
CIMB-PRINCIPAL CHINA MULTI ASSET INCOME - CLASS USD03 Jul 2017To Be AdvisedNo
CIMB-PRINCIPAL EMERGING MARKETS MULTI ASSET - CLASS AUD-HEDGED01 Jul 2017To Be AdvisedNo
CIMB-PRINCIPAL EMERGING MARKETS MULTI ASSET - CLASS SGD-HEDGED01 Jul 2017To Be AdvisedNo
CIMB-PRINCIPAL DEPOSIT 2 - CLASS A19 Jun 2017To Be AdvisedNo
CIMB-PRINCIPAL DEPOSIT 2 - CLASS B19 Jun 2017To Be AdvisedNo
CIMB-PRINCIPAL DEPOSIT 2 - CLASS C19 Jun 2017To Be AdvisedNo
CIMB-PRINCIPAL PREFERRED SECURITIES - CLASS MYR-HEDGED30 Mar 2017To Be AdvisedNo
CIMB-PRINCIPAL US MORTGAGE - CLASS USD08 Mar 2017To Be AdvisedNo
CIMB-PRINCIPAL US MORTGAGE - CLASS MYR-HEDGED08 Mar 2017To Be AdvisedNo
CIMB-PRINCIPAL US MORTGAGE - CLASS AUD-HEDGED08 Mar 2017To Be AdvisedNo
CIMB-PRINCIPAL US MORTGAGE - CLASS SGD-HEDGED08 Mar 2017To Be AdvisedNo
CIMB-PRINCIPAL TOTAL RETURN BOND 601 Mar 2017To Be AdvisedNo
CIMB-PRINCIPAL EMERGING MARKETS MULTI ASSET - CLASS MYR-HEDGED27 Feb 2017To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL TITANS - CLASS USD25 Jan 2017To Be AdvisedNo
CIMB-PRINCIPAL PREFERRED SECURITIES - CLASS USD11 Jan 2017To Be AdvisedNo
CIMB-PRINCIPAL PREFERRED SECURITIES - CLASS MYR11 Jan 2017To Be AdvisedNo
CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC MIXED ASSET - CLASS MYR09 Jan 2017To Be AdvisedNo
CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC MIXED ASSET - CLASS USD09 Jan 2017To Be AdvisedNo
CIMB-PRINCIPAL EMERGING MARKETS MULTI ASSET - CLASS MYR06 Jan 2017To Be AdvisedNo
CIMB-PRINCIPAL EMERGING MARKETS MULTI ASSET - CLASS USD06 Jan 2017To Be AdvisedNo
CIMB-PRINCIPAL TOTAL RETURN BOND 513 Dec 2016To Be AdvisedNo
CIMB ISLAMIC CORPORATE DEPOSIT 313 Oct 2016Money Market MYRYes
CIMB-PRINCIPAL TOTAL RETURN BOND 406 Sep 2016To Be AdvisedNo
CIMB-PRINCIPAL TOTAL RETURN BOND 3 11 Jul 2016To Be AdvisedNo
CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH-CLASS MYR25 Apr 2016Absolute ReturnNo
CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH-CLASS AUD25 Apr 2016Absolute ReturnNo
CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH-CLASS SGD25 Apr 2016Absolute ReturnNo
CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH-CLASS USD25 Apr 2016Absolute ReturnNo
CIMB-PRINCIPAL WHOLESALE DEPOSIT 419 Feb 2016To Be AdvisedNo
CIMB-PRINCIPAL TOTAL RETURN BOND 203 Feb 2016To Be AdvisedNo
CIMB ISLAMIC WHOLESALE DEPOSIT 112 Jan 2016Money Market MYRYes
CIMB-PRINCIPAL GLOBAL DIVIDEND MAXIMISER - CLASS AUD30 Nov 2015To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL DIVIDEND MAXIMISER - CLASS SGD30 Nov 2015To Be AdvisedNo
CIMB ISLAMIC CORPORATE DEPOSIT 213 Oct 2015Money Market MYRYes
CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - CLASS SGD09 Sep 2015To Be AdvisedNo
CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - CLASS USD09 Sep 2015To Be AdvisedNo
CIMB-PRINCIPAL DYNAMIC GROWTH - CLASS USD22 Jul 2015To Be AdvisedNo
CIMB-PRINCIPAL DYNAMIC GROWTH - CLASS SGD22 Jul 2015To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL DIVIDEND MAXIMISER - CLASS MYR11 May 2015To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL DIVIDEND MAXIMISER - CLASS USD11 May 2015To Be AdvisedNo
CIMB-PRINCIPAL ASEAN TOTAL RETURN - CLASS MYR03 Mar 2015Absolute ReturnNo
CIMB-PRINCIPAL ASEAN TOTAL RETURN - CLASS USD03 Mar 2015Absolute ReturnNo
CIMB-PRINCIPAL GLOBAL MULTI ASSET INCOME 210 Feb 2015To Be AdvisedNo
CIMB-PRINCIPAL TOTAL RETURN BOND23 Jan 2015To Be AdvisedNo
CIMB-PRINCIPAL INSTITUTIONAL BOND 714 Jul 2014To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL MULTI ASSET INCOME 20 Mar 2014To Be AdvisedNo
CIMB-PRINCIPAL INSTITUTIONAL BOND 620 Dec 2013To Be AdvisedNo
CIMB ISLAMIC CORPORATE DEPOSIT 101 Nov 2013To Be AdvisedYes
CIMB-PRINCIPAL INSTITUTIONAL BOND 502 May 2013To Be AdvisedNo
CIMB-PRINCIPAL WHOLESALE DEPOSIT 308 Mar 2013Money Market MYRNo
CIMB-PRINCIPAL ENHANCED OPPORTUNITY BOND19 Feb 2013Target Maturity OtherNo
CIMB ISLAMIC WHOLESALE MONEY MARKET10 Sep 2012Money Market MYRYes
CIMB-PRINCIPAL STRUCTURED INVESTMENT WHOLESALE09 Aug 2012UnclassifiedNo
CIMB ISLAMIC AL-AZZAM EQUITY01 Aug 2012Equity Malaysia Yes
CIMB-PRINCIPAL WHOLESALE DEPOSIT 220 Apr 2012Money Market MYRNo
CIMB-PRINCIPAL STRATEGIC INCOME BOND 209 Apr 2012Target Maturity OtherNo
CIMB-PRINCIPAL CORPORATE DEPOSIT 123 Sep 2011Money Market MYRNo
CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - CLASS MYR25 Apr 2011Equity Asia Pacific Ex JapanNo
CIMB-PRINCIPAL STRATEGIC INCOME BOND24 Jan 2011Target Maturity OtherNo
CIMB-PRINCIPAL WHOLESALE DEPOSIT 122 Jul 2010Money Market MYRNo
CIMB-PRINCIPAL AUSTRALIAN EQUITY20 Mar 2010Equity AustraliaNo
CIMB-PRINCIPAL CHINA-INDIA-INDONESIA EQUITY21 Jan 2010Equity Emerging Mkts AsiaNo
CIMB ISLAMIC DEPOSIT09 Sep 2009Money Market MYRYes
CIMB-PRINCIPAL INSTITUTIONAL BOND 403 Sep 2009Bond MYRNo
CIMB ISLAMIC GREATER CHINA EQUITY02 Jun 2009Equity Greater ChinaYes
CIMB-PRINCIPAL CHINA RECOVERY STRUCTURED20 Apr 2009UnclassifiedNo
CIMB-PRINCIPAL INSTITUTIONAL BOND 308 Apr 2009Bond MYRNo
CIMB ISLAMIC INSTITUTIONAL SUKUK08 Apr 2009Bond MYRYes
CIMB ISLAMIC GLOBAL EMERGING MARKETS EQUITY02 Jul 2008Equity Emerging Mkts GlobalYes
CIMB ISLAMIC MONEY MARKET17 Mar 2008Money Market MYRYes
CIMB ISLAMIC DALI EQUITY THEME28 Feb 2008Equity Malaysia Yes
CIMB ISLAMIC GLOBAL EQUITY08 Jan 2008Equity GlobalYes
CIMB-PRINCIPAL WHOLESALE EQUITY02 Oct 2007Equity Malaysia No
CIMB-PRINCIPAL ASEAN EQUITY12 Sep 2007Equity ASEANNo
CIMB-PRINCIPAL GREATER CHINA EQUITY12 Jun 2007Equity Greater ChinaNo
CIMB ISLAMIC ASIA PACIFIC EQUITY02 Jun 2006Equity Asia Pacific Ex JapanYes
CIMB-PRINCIPAL ASIAN EQUITY01 Mar 2006Equity Asia Pacific Ex JapanNo
CIMB-PRINCIPAL INSTITUTIONAL BOND 215 Feb 2006Bond MYRNo
CIMB-PRINCIPAL GLOBAL TITANS - CLASS MYR18 Jul 2005Equity GlobalNo
CIMB ISLAMIC ENHANCED SUKUK23 Feb 2005Bond MYRYes
CIMB ISLAMIC SUKUK08 Oct 2004Bond MYRYes
CIMB ISLAMIC DALI ASIA PACIFIC EQUITY GROWTH08 Oct 2004Equity Asia Pacific Ex JapanYes
CIMB-PRINCIPAL EQUITY AGGRESSIVE 118 Aug 2004Equity Malaysia No
CIMB-PRINCIPAL DEPOSIT08 Jul 2004Money Market MYRNo
CIMB-PRINCIPAL SMALL CAP20 Apr 2004Equity Malaysia SM&MID CapNo
CIMB-PRINCIPAL STRATEGIC BOND23 Mar 2004Bond MYRNo
CIMB-PRINCIPAL MONEY MARKET INCOME18 Feb 2004Money Market MYRNo
CIMB-PRINCIPAL EQUITY INCOME01 Oct 2003Equity Asia Pacific Ex JapanNo
CIMB ISLAMIC BALANCED GROWTH26 May 2003Mixed Asset MYR Bal - MalaysiaYes
CIMB ISLAMIC DALI EQUITY30 Apr 2003Equity Malaysia Yes
CIMB ISLAMIC SMALL CAP30 Apr 2003Equity Malaysia SM&MID CapYes
CIMB ISLAMIC BALANCED08 Mar 2001Mixed Asset MYR Bal - MalaysiaYes
CIMB-PRINCIPAL KLCI-LINKED08 Jun 2000Equity Malaysia No
CIMB ISLAMIC DALI EQUITY GROWTH07 May 1998Equity Malaysia Yes
CIMB-PRINCIPAL BALANCED12 Mar 1998Mixed Asset MYR Bal - MalaysiaNo
CIMB-PRINCIPAL EQUITY AGGRESSIVE 312 Mar 1998Equity Malaysia No
CIMB-PRINCIPAL INCOME PLUS BALANCED12 Mar 1998Mixed Asset MYR Bal - MalaysiaNo
CIMB-PRINCIPAL BOND15 Nov 1995Bond MYRNo
CIMB-PRINCIPAL MALAYSIA EQUITY28 Sep 1995Equity Malaysia No
CIMB-PRINCIPAL BALANCED INCOME10 Aug 1995Mixed Asset MYR Bal - MalaysiaNo
CIMB-PRINCIPAL EQUITY01 Aug 1995Equity Malaysia No
CIMB ISLAMIC EQUITY AGGRESSIVE15 Jun 1995Equity Malaysia Yes
CIMB-PRINCIPAL EQUITY GROWTH & INCOME15 May 1991Equity Asia Pacific Ex JapanNo
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FundsLaunch DateType of FundsIslamic
EASTSPRING INVESTMENTS ISLAMIC SMALL-CAP 25 May 2017To Be AdvisedYes
EASTSPRING INVESTMENTS TARGET INCOME 628 Mar 2017To Be AdvisedNo
EASTSPRING INVESTMENTS GLOBAL TARGET INCOME18 Jul 2016To Be AdvisedNo
EASTSPRING INVESTMENTS TARGET INCOME 522 Feb 2016To Be AdvisedNo
EASTSPRING INVESTMENTS TARGET INCOME 423 Aug 2015To Be AdvisedNo
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- USD CLASS16 Jun 2015To Be AdvisedNo
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- AUD HEDGED-CLASS16 Jun 2015To Be AdvisedNo
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- RM HEDGED-CLASS16 Jun 2015To Be AdvisedNo
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- JPY CLASS16 Jun 2015To Be AdvisedNo
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- USD HEDGED-CLASS16 Jun 2015To Be AdvisedNo
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- RM HEDGED-CLASS16 Jun 2015To Be AdvisedNo
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- AUD HEDGED-CLASS16 Jun 2015To Be AdvisedNo
EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN TARGET RETURN10 Oct 2014To Be AdvisedNo
EASTSPRING INVESTMENTS ASEAN AL-ADIIL28 Oct 2013To Be AdvisedYes
EASTSPRING INVESTMENTS MY FOCUS01 Mar 2011Mixed Asset Other AggressiveNo
EASTSPRING INVESTMENTS DINASTI EQUITY 26 Oct 2009Equity Greater ChinaYes
EASTSPRING INVESTMENTS GLOBAL EMERGING MARKETS11 Jan 2008Equity Emerging Mkts GlobalNo
EASTSPRING INVESTMENTS ISLAMIC INCOME08 Feb 2007Money Market MYRYes
EASTSPRING INVESTMENTS GLOBAL BASICS MY17 Jan 2007Equity GlobalNo
EASTSPRING INVESTMENTS GLOBAL LEADERS MY23 Mar 2006Equity GlobalNo
EASTSPRING INVESTMENTS ASIA SELECT INCOME18 Nov 2005Mixed Asset MYR ConservativeNo
EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY MY21 Jul 2005Equity Asia Pacific Ex JapanNo
EASTSPRING INVESTMENTS INSTITUTIONAL INCOME07 Apr 2005Money Market MYRNo
EASTSPRING INVESTMENTS DANA WAFI21 Feb 2005Bond MYRYes
EASTSPRING INVESTMENTS EQUITY INCOME18 Oct 2004Equity Malaysia No
EASTSPRING INVESTMENTS DANA DINAMIK25 Feb 2004Mixed Asset MYR FlexibleYes
EASTSPRING INVESTMENTS DYNAMIC06 Nov 2003Mixed Asset MYR FlexibleNo
EASTSPRING INVESTMENTS CASH MANAGEMENT29 May 2003Money Market MYRNo
EASTSPRING INVESTMENTS DANA AL-ILHAM14 Aug 2002Equity Malaysia Yes
EASTSPRING INVESTMENTS DANA AL-ISLAH14 Aug 2002Mixed Asset MYR ConservativeYes
EASTSPRING INVESTMENTS SMALL-CAP 29 May 2001Equity Malaysia SM&MID CapNo
EASTSPRING INVESTMENTS GROWTH29 May 2001Equity Malaysia No
EASTSPRING INVESTMENTS BALANCED29 May 2001Mixed Asset MYR Bal - MalaysiaNo
EASTSPRING INVESTMENTS BOND29 May 2001Bond MYRNo
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FundsLaunch DateType of FundsIslamic
FRANKLIN MALAYSIA SUKUK -CLASS A (MYR)18 Nov 2015To Be AdvisedYes
FRANKLIN MALAYSIA SUKUK -CLASS I (MYR)18 Nov 2015To Be AdvisedYes
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FundsLaunch DateType of FundsIslamic
HONG LEONG STRATEGIC OPPORTUNITY II17 Jul 2017To Be AdvisedNo
HONG LEONG DANA AL-IZDIHAR20 Jun 2017To Be AdvisedYes
HONG LEONG SEA-5 EQUITY09 Jan 2017To Be AdvisedNo
HONG LEONG REGULAR INCOME10 Aug 2016To Be AdvisedNo
HONG LEONG STRATEGIC OPPORTUNITY01 Mar 2016To Be AdvisedNo
HONG LEONG MONEY MARKET13 Oct 2014To Be AdvisedNo
HONG LEONG ISLAMIC CASH MANAGEMENT04 Dec 2013To Be AdvisedYes
HONG LEONG WHOLESALE BOND07 Oct 2013To Be AdvisedNo
HONG LEONG ISLAMIC INSTITUTIONAL INCOME MANAGEMENT II22 Apr 2013To Be AdvisedYes
HONG LEONG HONG KONG EQUITY OPTIMIZER20 Sep 2011Mixed Asset Other AggressiveNo
HONG LEONG INCOME MANAGEMENT28 Mar 2008Money Market MYRNo
HONG LEONG ASIA-PACIFIC INFRASTRUCTURE06 Jul 2007Equity Asia PacificNo
HONG LEONG ISLAMIC INCOME MANAGEMENT26 Apr 2007Money Market MYRYes
HONG LEONG ASIA-PACIFIC DIVIDEND28 Feb 2006Equity Asia Pacific Ex JapanNo
HONG LEONG INSTITUTIONAL BOND10 Oct 2005Money Market MYRNo
HONG LEONG STRATEGIC08 Mar 2005Mixed Asset MYR FlexibleNo
HONG LEONG DIVIDEND06 Jan 2005Equity Malaysia No
HONG LEONG DANA MAA'ROF25 Mar 2003Mixed Asset MYR Bal - MalaysiaYes
HONG LEONG BALANCED29 Apr 2002Mixed Asset MYR Bal - MalaysiaNo
HONG LEONG BOND29 Jan 2002Bond MYRNo
HONG LEONG DANA MAKMUR12 Nov 2001Equity Malaysia Yes
HONG LEONG CONSUMER PRODUCTS SECTOR29 Aug 2000Equity Sector CYC Goods & SVSNo
HONG LEONG PENNY STOCK26 Apr 1999Equity Malaysia No
HONG LEONG GROWTH08 Sep 1995Equity Malaysia No
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FundsLaunch DateType of FundsIslamic
INTERPAC SOCIAL ENTERPRISE AND RESPONSIBILITY 14 Apr 2017To Be AdvisedNo
INTERPAC WHOLESALE MONEY MARKET13 Aug 2009Money Market MYRNo
INTERPAC DANA SAFI25 Jul 2007Equity Malaysia Yes
INTERPAC DYNAMIC EQUITY25 Jul 2007Equity Malaysia No
INTERPAC CASH25 Jul 2007Money Market MYRNo
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FundsLaunch DateType of FundsIslamic
KAF AUSTRALIA ISLAMIC PROPERTY CLASS A (RM)01 Aug 2016To Be AdvisedYes
KAF AUSTRALIA ISLAMIC PROPERTY - CLASS A (AUD)01 Aug 2016To Be AdvisedYes
KAF ISLAMIC DIVIDEND INCOME 15 Jan 2016To Be AdvisedYes
KAF SUKUK01 Nov 2013To Be AdvisedYes
KAF ISLAMIC MONEY MARKET27 May 2011Money Market MYRYes
KAF ISLAMIC INSTITUTIONAL MONEY MARKET19 Nov 2008Money Market MYRYes
KAF INSTITUTIONAL MONEY MARKET10 Nov 2008Money Market MYRNo
KAF ADVANTAGE GEM BOND23 Oct 2007Bond Emerging Markets GlobalNo
KAF BOND01 Nov 2006Bond MYRNo
KAF MONEY MARKET01 Nov 2006Money Market MYRNo
KAF JADE01 Nov 2006Equity Asia Pacific Ex JapanNo
KAF DANA AL-IDDIKHAR06 Oct 2005Money Market MYRYes
KAF CORE INCOME02 Sep 2004Equity Malaysia No
KAF TACTICAL 02 Sep 2004Equity Malaysia No
KAF DANA ADIB25 Mar 2004Equity Malaysia Yes
KAF DANA ALIF26 Feb 2003Mixed Asset MYR Bal - MalaysiaYes
KAF ENHANCED BOND30 Jan 2002Bond MYRNo
KAF VISION01 Mar 2000Equity Malaysia SM&MID CapNo
KAF FIRST 16 Jan 1996Mixed Asset MYR Bal - MalaysiaNo
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FundsLaunch DateType of FundsIslamic
TABUNG AMANAH SAHAM KEDAH27 Feb 1995Federal/StateYes
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FundsLaunch DateType of FundsIslamic
KENANGA AUD ALTERNATIVE INCOME 1 - CLASS AUD26 Sep 2017To Be AdvisedNo
KENANGA AUD ALTERNATIVE INCOME 1 - CLASS MYR26 Sep 2017To Be AdvisedNo
KENANGA ASIA PACIFIC INCOME12 Jul 2016To Be AdvisedNo
KENANGA YIELD ENHANCEMENT18 Jan 2016To Be AdvisedNo
KENANGA INCOME - SERIES 204 Dec 2015To Be AdvisedNo
KENANGA ISLAMIC BALANCED WHOLESALE - SERIES 120 Nov 2015To Be AdvisedYes
KENANGA ISLAMIC INCOME - SERIES 523 Oct 2015To Be AdvisedYes
KENANGA ISLAMIC INCOME - SERIES 422 Oct 2015To Be AdvisedYes
KENANGA-ICBC CHINA FOCUS INCOME- CLASS RMB01 Oct 2015To Be AdvisedNo
KENANGA-ICBC CHINA FOCUS INCOME - CLASS USD01 Oct 2015To Be AdvisedNo
23 Jul 2015To Be AdvisedYes
KENANGA ASEAN TACTICAL TOTAL RETURN01 Jul 2015To Be AdvisedNo
KENANGA SUKUK WHOLESALE - SERIES 116 Mar 2015To Be AdvisedYes
KENANGA ISLAMIC INCOME - SERIES 320 Aug 2014To Be AdvisedYes
KENANGA ISLAMIC CASH11 Jun 2014To Be AdvisedYes
KENANGA INCOME-SERIES 1 05 Jun 2014To Be AdvisedNo
KENANGA ASIA PACIFIC TOTAL RETURN11 Jul 2013To Be AdvisedNo
KENANGA CASH 22 Mar 2013To Be AdvisedNo
KENANGA ISLAMIC INCOME SERIES - FUND 229 Jun 2012To Be AdvisedYes
KENANGA ISLAMIC INCOME SERIES - FUND 125 Nov 2011To Be AdvisedYes
KENANGA CASH MANAGEMENT01 Mar 2011Money Market MYRNo
KENANGA GLOBAL OPPORTUNITIES21 Jun 2010Equity GlobalNo
KENANGA PRINCIPAL PROTECTED INCOME II20 May 2009Money Market MYRNo
KENANGA PRINCIPAL PROTECTED INCOME12 May 2008Money Market MYRNo
KENANGA MONEY MARKET09 Nov 2007Money Market MYRNo
KENANGA MALAYSIAN INC09 Nov 2007Equity Malaysia No
KENANGA ISLAMIC MONEY MARKET 09 Nov 2007Money Market MYRYes
KENANGA ABSOLUTE RETURN 06 Aug 2007OthersNo
KENANGA ABSOLUTE RETURN SHARIAH 06 Aug 2007OthersYes
KENANGA I-ENHANCED CASH02 Aug 2007Money Market MYRYes
KENANGA ORIENTAL INCOME07 May 2007OthersNo
KENANGA GLOBAL DIVIDEND19 Mar 2007Equity GlobalNo
KENANGA CASH PLUS26 Oct 2006Money Market MYRNo
KENANGA ISLAMIC BALANCED06 Dec 2004Mixed Asset MYR Bal - MalaysiaYes
KENANGA MANAGED GROWTH 23 Apr 2004Mixed Asset MYR Bal - MalaysiaNo
KENANGA BON ISLAM 23 Apr 2004Bond MYRYes
KENANGA EKUITI ISLAM 23 Apr 2004Equity Malaysia Yes
KENANGA SHARIAH BALANCED23 Apr 2004Mixed Asset MYR Bal - MalaysiaYes
KENANGA DIVERSIFIED23 Apr 2004Mixed Asset MYR Bal - MalaysiaNo
KENANGA BLUE CHIP 23 Apr 2004Equity Malaysia No
KENANGA GROWTH OPPORTUNITIES23 Apr 2004Equity Malaysia No
KENANGA SHARIAH GROWTH OPPORTUNITIES23 Apr 2004Equity Malaysia Yes
KENANGA INCOME PLUS 23 Mar 2004Bond MYRNo
KENANGA BOND 15 Aug 2002Bond MYRNo
KENANGA ISLAMIC15 Aug 2002Equity Malaysia Yes
KENANGA SYARIAH GROWTH29 Jan 2002Equity Malaysia Yes
KENANGA BALANCED23 May 2001Mixed Asset MYR Bal - MalaysiaNo
KENANGA GROWTH17 Jan 2000Equity Malaysia No
KENANGA PREMIER26 Nov 1996Equity Malaysia No
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FundsLaunch DateType of FundsIslamic
KFH ICASH INVESTMENT27 Mar 2013To Be AdvisedYes
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FundsLaunch DateType of FundsIslamic
LIBRA SHARIAH LIQUIDITY SERIES 327 Nov 2015To Be AdvisedYes
LIBRA SHARIAH LIQUIDITY SERIES 204 Feb 2015To Be AdvisedYes
LIBRA OPPORTUNITY BOND30 Apr 2014To Be AdvisedNo
LIBRA SHARIAH LIQUIDITY14 Mar 2014To Be AdvisedYes
LIBRA MONEYEXTRA II 21 Jun 2011Money Market MYRNo
LIBRA RESOURCE EQUITY18 Mar 2011Mixed Asset MYR FlexibleNo
LIBRA PREMIER INCOME21 Feb 2011To Be AdvisedNo
LIBRA AMMAR INCOME21 Feb 2011To Be AdvisedYes
LIBRA STRATEGIC OPPORTUNITY15 Nov 2010Mixed Asset Other FlexibleNo
LIBRA DANA SAFA01 Dec 2009Money Market MYRYes
LIBRA LIQUIDITY18 Feb 2009Money Market MYRNo
LIBRA CONSUMER AND LEISURE ASIA18 Jul 2007Equity Sector CYC Goods & SVSNo
LIBRA ASNITABOND18 Mar 2005Bond MYRYes
LIBRA DIVIDENDEXTRA18 Mar 2005Equity Malaysia No
LIBRA TACTICALEXTRA18 Mar 2005Mixed Asset MYR FlexibleNo
LIBRA VERSATILEEXTRA28 Oct 2002Mixed Asset MYR Bal - MalaysiaNo
LIBRA BONDEXTRA08 Oct 2002Bond MYRNo
LIBRA MONEYEXTRA08 Oct 2002Money Market MYRNo
LIBRA INCOMEEXTRA10 Sep 1999Mixed Asset MYR Balanced - GlobalNo
LIBRA EQUITYEXTRA10 Sep 1999Equity Malaysia No
LIBRA AMANAH SAHAM WANITA04 May 1998Equity Malaysia Yes
LIBRA SYARIAHEXTRA12 Mar 1996Mixed Asset MYR Bal - MalaysiaYes
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FundsLaunch DateType of FundsIslamic
MANULIFE DRAGON GROWTH-RM HEDGED-CLASS03 Nov 2016To Be AdvisedNo
MANULIFE DRAGON GROWTH-USD CLASS03 Nov 2016To Be AdvisedNo
MANULIFE FLEXI GROWTH & INCOME18 Aug 2016To Be AdvisedNo
MANULIFE ASIAN SMALL CAP EQUITY-USD CLASS18 Apr 2016To Be AdvisedNo
MANULIFE INVESTMENT-ML SHARIAH FLEXI30 Jun 2015To Be AdvisedYes
MANULIFE ASIAN SMALL CAP EQUITY-RM CLASS08 Apr 2015To Be AdvisedNo
MANULIFE INVESTMENT SHARIAH CASH MANAGEMENT19 Dec 2014To Be AdvisedYes
MANULIFE INVESTMENT - ASIA TARGET MATURITY BOND FUND SERIES 217 Oct 2014To Be AdvisedNo
MANULIFE INVESTMENT - ASIA TARGET MATURITY BOND15 Jul 2013To Be AdvisedNo
MANULIFE SHARIAH - DANA SUKUK27 May 2013To Be AdvisedYes
MANULIFE SHARIAH - DANA EKUITI27 May 2013To Be AdvisedYes
MANULIFE CASH MANAGEMENT25 Mar 2013To Be AdvisedNo
MANULIFE INVESTMENT HW SHARIAH FLEXI18 Oct 2012Mixed Asset MYR FlexibleYes
MANULIFE INVESTMENT SHARIAH PROGRESS 20 Apr 2011Equity Malaysia SM&MID CapYes
MANULIFE INVESTMENT INDONESIA EQUITY19 Oct 2010Equity IndonesiaNo
MANULIFE CHINA EQUITY07 Jan 2010Equity Greater ChinaNo
MANULIFE INDIA EQUITY 07 Jan 2010Equity IndiaNo
MANULIFE GLOBAL RESOURCES 07 Jan 2010Equity Sector Natural ResourceNo
MANULIFE BOND PLUS 29 Dec 2009Bond MYRNo
MANULIFE EQUITY PLUS 29 Dec 2009Equity Malaysia No
MANULIFE INVESTMENT U.S. EQUITY21 Oct 2009Equity North AmericaNo
MANULIFE INVESTMENT GREATER CHINA21 Oct 2008Equity Greater ChinaNo
MANULIFE INVESTMENT SHARIAH ASIA-PACIFIC16 Jan 2008Equity Asia Pacific Ex JapanYes
MANULIFE INVESTMENT -CM SHARIAH FLEXI06 Nov 2007Mixed Asset MYR FlexibleYes
MANULIFE INVESTMENT-HW FLEXI26 Jul 2007Mixed Asset MYR FlexibleNo
MANULIFE INVESTMENT ASIA-PACIFIC REIT07 Jun 2007Equity Sector Real Est As PacNo
MANULIFE INVESTMENT CM FLEXI23 Jan 2007Mixed Asset MYR FlexibleNo
MANULIFE INVESTMENT AL-MA'MUN23 Jan 2007Money Market MYRYes
MANULIFE INVESTMENT DIVIDEND28 Mar 2006Equity Malaysia No
MANULIFE INVESTMENT AL-UMRAN28 Mar 2006Mixed Asset MYR Bal - MalaysiaYes
MANULIFE INVESTMENT - ML FLEXI06 Sep 2005Mixed Asset MYR FlexibleNo
MANULIFE INVESTMENT AL-FAUZAN06 Sep 2005Equity Malaysia Yes
MANULIFE INVESTMENT PACIFIC23 Jun 2005Equity Asia Pacific Ex JapanNo
MANULIFE INVESTMENT REGULAR SAVINGS08 Sep 2004Equity Malaysia No
MANULIFE INVESTMENT MONEY MARKET08 Sep 2004Money Market MYRNo
MANULIFE INVESTMENT AL-FAID30 Jun 2003Equity Malaysia Yes
MANULIFE INVESTMENT AS-SAAD30 Jun 2003Bond MYRYes
MANULIFE INVESTMENT GROWTH18 Feb 2002Equity Malaysia No
MANULIFE INVESTMENT PROGRESS18 Feb 2002Equity Malaysia SM&MID CapNo
MANULIFE INVESTMENT BOND18 Feb 2002Bond MYRNo
MANULIFE INVESTMENT SYARIAH INDEX04 Jan 2002Equity Malaysia Yes
MANULIFE INVESTMENT EQUITY INDEX26 May 1997Equity Malaysia No
MANULIFE INVESTMENT VALUE28 Jun 1995Equity Malaysia No
MANULIFE INVESTMENT BALANCED02 May 1991Mixed Asset MYR Bal - MalaysiaNo
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FundsLaunch DateType of FundsIslamic
MAYBANK SHARIAH CASH 15 Sep 2017To Be AdvisedYes
MAMG GLOBAL CONSTANT INCOME15 May 2017To Be AdvisedNo
MAYBANK CONSTANT INCOME 617 Mar 2017To Be AdvisedNo
MAYBANK INCOME PLUS 410 Nov 2016To Be AdvisedNo
MAYBANK CONSTANT INCOME 519 Sep 2016To Be AdvisedNo
MAYBANK INSTITUTIONAL INCOME09 Sep 2016To Be AdvisedNo
MAYBANK INCOME PLUS 321 Mar 2016To Be AdvisedNo
MAYBANK CONSTANT INCOME 401 Mar 2016To Be AdvisedNo
MAYBANK INCOME PLUS 218 Feb 2016To Be AdvisedNo
MAYBANK INSTITUTIONAL CASH 328 Dec 2015To Be AdvisedNo
MAYBANK SHARIAH INSTITUTIONAL INCOME15 Dec 2015To Be AdvisedYes
MAYBANK INSTITUTIONAL CASH 510 Dec 2015To Be AdvisedNo
MAYBANK INSTITUTIONAL SUKUK07 Dec 2015To Be AdvisedYes
MAYBANK SHARIAH INSTITUTIONAL CASH 203 Dec 2015To Be AdvisedYes
MAYBANK CONSTANT INCOME 326 Oct 2015To Be AdvisedNo
MAYBANK INCOME PLUS 122 Sep 2015To Be AdvisedNo
MAYBANK SHARIAH INSTITUTIONAL CASH 107 Aug 2015To Be AdvisedYes
MAYBANK BLUEWATERZ TOTAL RETURN24 Jul 2015To Be AdvisedNo
MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I CLASS A27 Apr 2015To Be AdvisedYes
MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I CLASS B27 Apr 2015To Be AdvisedYes
MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I CLASS C27 Apr 2015To Be AdvisedYes
MAYBANK ISLAMIC CASH 10 Apr 2015To Be AdvisedYes
MAYBANK CONSTANT INCOME 205 Jan 2015To Be AdvisedNo
MAYBANK GLOBAL SUKUK 28 Oct 2014To Be AdvisedYes
MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA 26 Aug 2014To Be AdvisedNo
MAYBANK CONSTANT INCOME 105 Feb 2014To Be AdvisedNo
MAYBANK MALAYSIA SUKUK 08 Jan 2014To Be AdvisedYes
MAYBANK ASIAPAC EX-JAPAN EQUITY-I 08 Jan 2014To Be AdvisedYes
MAYBANK MALAYSIA EQUITY-I08 Jan 2014To Be AdvisedYes
MAYBANK GLOBAL BOND04 Nov 2013To Be AdvisedNo
MAYBANK SHARIAH MONEY MARKET 123 May 2013To Be AdvisedYes
MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET 07 May 2013To Be AdvisedYes
MAYBANK INSTITUTIONAL CASH 18 Jan 2013To Be AdvisedNo
Q-CASH 08 Jun 2012Money Market MYRNo
MAYBANK SHARIAH MONEY MARKET 220 Feb 2012Money Market MYRYes
MAYBANK Q-OPPORTUNITIES 04 Jul 2011Equity Malaysia No
MAYBANK Q-INCOME 04 Jul 2011Bond MYRNo
MAYBANK Q-TARGET RETURN 04 Jul 2011Mixed Asset MYR FlexibleNo
MAYBANK INSTITUTIONAL MONEY MARKET 01 Apr 2011Money Market MYRNo
AMANAH HARTANAH BUMIPUTERA29 Nov 2010UnclassifiedYes
MAYBANK FINANCIAL INSTITUTIONS INCOME 17 Dec 2009Bond MYRNo
DANA NAJIYAH MIM09 Nov 2009Bond MYRYes
MAYBANK SHARIAH ENHANCED CASH24 Nov 2008Money Market MYRYes
MAYBANK ENHANCED CASH XIII24 Sep 2008Money Market MYRNo
MAYBANK ENHANCED CASH XII 10 Mar 2008Money Market MYRNo
MAYBANK ENHANCED CASH XI05 Nov 2007Money Market MYRNo
MAYBANK ENHANCED CASH 22 Jan 2007Money Market MYRNo
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FundsLaunch DateType of FundsIslamic
MIDF AMANAH SHARIAH EQUITY05 Jul 2017Money Market MYRYes
MIDF AMANAH SHARIAH CASH II10 Nov 2016Money Market MYRYes
MIDF AMANAH SHARIAH INCOME II23 Feb 2016To Be AdvisedYes
MIDF AMANAH SHARIAH CASH22 Dec 2014Money Market MYRYes
MIDF AMANAH SHARIAH INCOME III 02 Sep 2014Money Market MYRNo
MIDF AMANAH SHARIAH INCOME 02 May 2014Money Market MYRYes
MIDF AMANAH SHARIAH MONEY MARKET 05 Apr 2004Money Market MYRYes
MIDF AMANAH MONEY MARKET24 Jun 1984Money Market MYRNo
MIDF AMANAH DYNAMIC 05 May 1976Equity Malaysia No
MIDF AMANAH ISLAMIC14 May 1971Equity Malaysia Yes
MIDF AMANAH STRATEGIC01 Jun 1970Equity Malaysia SM&MID CapNo
MIDF AMANAH GROWTH 02 Dec 1966Equity Malaysia No
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FundsLaunch DateType of FundsIslamic
PACIFIC OCBC CASH19 Apr 2017To Be AdvisedNo
PACIFIC DYNAMIC GLOBAL ISLAMIC28 Mar 2017To Be AdvisedYes
PACIFIC ASIAN INCOME12 Jan 2017To Be AdvisedNo
PACIFIC CASH DEPOSIT30 Aug 2016To Be AdvisedNo
PACIFIC REAL OPPORTUNITIES ABSOLUTE RETURN 21 Apr 2016To Be AdvisedNo
PACIFIC EMERGING MARKET BOND26 Jan 2016To Be AdvisedNo
PACIFIC ISLAMIC CASH13 Jan 2016To Be AdvisedYes
PACIFIC DANA IMBANG02 Jun 2014To Be AdvisedYes
PACIFIC DYNAMIC ASIAPAC29 Jul 2013To Be AdvisedNo
PACIFIC GLOBAL AGRICULTURE, INFRASTRUCTURE AND RESOURCES12 Apr 2010Equity GlobalNo
PACIFIC FOCUS CHINA19 May 2009Equity Greater ChinaNo
PACIFIC DANA DIVIDEN26 Jul 2007Equity GlobalYes
PACIFIC ASIAPAC INCOME28 Nov 2006Mixed Asset MYR Balanced - GlobalNo
PACIFIC GLOBAL STARS20 Jul 2006Equity GlobalNo
PACIFIC ASIA BRANDS20 Jan 2006Equity GlobalNo
PACIFIC CASH07 Oct 2005Money Market MYRNo
PACIFIC FOCUS1816 Jun 2005Equity GlobalNo
PACIFIC DIVIDEND18 Nov 2003Equity Malaysia No
PACIFIC SELECT BALANCE11 Aug 2003Mixed Asset MYR Bal - MalaysiaNo
PACIFIC SELECT INCOME11 Aug 2003Mixed Asset MYR ConservativeNo
PACIFIC DANA MURNI25 Mar 2003Bond MYRYes
PACIFIC INCOME18 Aug 2000Mixed Asset MYR ConservativeNo
PACIFIC MILLENNIUM15 Apr 1999Equity Malaysia No
PACIFIC RECOVERY15 Apr 1999Equity Malaysia No
PACIFIC DANA AMAN16 Apr 1998Equity Malaysia Yes
PACIFIC PEARL06 Jan 1997Equity Malaysia SM&MID CapNo
PACIFIC PREMIER10 Aug 1995Equity Malaysia No
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FundsLaunch DateType of FundsIslamic
KUMIPA BALANCED20 Jun 1994Federal/StateNo
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FundsLaunch DateType of FundsIslamic
BSN DANA SHARIAH MONEY MARKET01 Aug 2017To Be AdvisedYes
BSN ISLAMIC MAXIMIZER 15 Jun 2017To Be AdvisedYes
BSN ISLAMIC TACTICAL 15 Jun 2017To Be AdvisedYes
BSN DANA I-CASH21 Jun 2013Money Market MYRYes
BSN DANA DIVIDEN AL-IFRAH12 Sep 2012Equity Malaysia Yes
BSN DANA AL-JADID18 Jun 2008Mixed Asset MYR FlexibleYes
AMANAH SAHAM BANK SIMPANAN NASIONAL12 Jan 1995Equity Malaysia No
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FundsLaunch DateType of FundsIslamic
PHEIM ASIA EX-JAPAN ISLAMIC01 Nov 2006Equity Asia Pacific Ex JapanYes
PHEIM ASIA EX-JAPAN 30 Jun 2006Equity Asia Pacific Ex JapanNo
PHEIM EMERGING COMPANIES BALANCED28 Jan 2002Mixed Asset MYR Bal - MalaysiaNo
DANA MAKMUR PHEIM28 Jan 2002Mixed Asset MYR Bal - MalaysiaYes
PHEIM INCOME 28 Jan 2002Mixed Asset MYR ConservativeNo
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FundsLaunch DateType of FundsIslamic
PHILLIP GLOBAL FUTURES 12 Jul 2017To Be AdvisedNo
PHILLIP MASTER EQUITY GROWTH18 Jun 2003Equity Malaysia No
PHILLIP MASTER MONEY MARKET18 Jun 2003Money Market MYRNo
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FundsLaunch DateType of FundsIslamic
PMB SHARIAH SMALL-CAP16 May 2016To Be AdvisedYes
PMB WHOLESALE SUKUK03 Mar 2015To Be AdvisedYes
PMB SHARIAH WHOLESALE INCOME 116 Jun 2014Money Market MYRYes
ASM SYARIAH CAPITAL PROTECTED SECTOR LINKED 29 Nov 2011Guaranteed/ProtectedYes
PMB SHARIAH DIVIDEND 21 Jul 2008Equity Malaysia Yes
PMB SHARIAH CASH MANAGEMENT21 Nov 2005Money Market MYRYes
PMB SHARIAH AGGRESSIVE 21 Nov 2005Equity Malaysia Yes
PMB DANA MUTIARA05 Aug 2004Equity Malaysia Yes
PMB DANA BESTARI03 Oct 2002Equity Malaysia Yes
PMB SHARIAH INDEX 25 Mar 2002Equity Malaysia Yes
PMB SUKUK 06 Dec 2001Bond MYRYes
PMB DANA AL-AIMAN19 May 1997Equity Malaysia Yes
PMB SHARIAH TNB EMPLOYEES 28 Aug 1995Equity Malaysia Yes
PMB SHARIAH PREMIER 12 Jun 1995Equity Malaysia Yes
PMB SHARIAH MID-CAP 20 Apr 1992Equity Malaysia Yes
PMB SHARIAH TACTICAL29 Oct 1979Mixed Asset MYR FlexibleYes
PMB SHARIAH GROWTH28 Dec 1972Equity Malaysia Yes
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FundsLaunch DateType of FundsIslamic
AMANAH SAHAM DARUL IMAN31 Oct 1994Federal/StateYes
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FundsLaunch DateType of FundsIslamic
PUBLIC ISLAMIC GLOBAL EQUITY26 Sep 2017To Be AdvisedYes
PB ASIA PACIFIC DIVIDEND15 Aug 2017To Be AdvisedNo
PUBLIC E-FLEXI ALLOCATION14 Jul 2017To Be AdvisedNo
PB ISLAMIC SMALLCAP28 Mar 2017To Be AdvisedYes
PUBLIC NAVIGATOR GROWTH09 Jan 2017To Be AdvisedNo
PB ASEAN DIVIDEND SEQUEL18 Aug 2016To Be AdvisedNo
PUBLIC OPTIMAL EQUITY26 Jul 2016To Be AdvisedNo
PUBLIC ISLAMIC OPTIMAL EQUITY26 Jul 2016To Be AdvisedYes
PUBLIC STRATEGIC BALANCED09 Jun 2016To Be AdvisedNo
PB MIXED ASSET GROWTH18 May 2016To Be AdvisedNo
PUBLIC EMERGING OPPORTUNITIES30 Mar 2016To Be AdvisedNo
PUBLIC ISLAMIC EMERGING OPPORTUNTIES30 Mar 2016To Be AdvisedYes
PUBLIC WHOLESALE INCOME02 Feb 2016To Be AdvisedNo
PUBLIC ISLAMIC WHOLESALE INCOME02 Feb 2016To Be AdvisedYes
PUBLIC REGULAR SAVINGS SEQUEL15 Jan 2016To Be AdvisedNo
PB SMALLCAP GROWTH13 Jan 2016To Be AdvisedNo
PUBLIC GROWTH BALANCED07 Oct 2015To Be AdvisedNo
PUBLIC ISLAMIC GROWTH BALANCED07 Oct 2015To Be AdvisedYes
PUBLIC ADVANTAGE GROWTH EQUITY08 Sep 2015To Be AdvisedNo
PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY08 Sep 2015To Be AdvisedYes
PUBLIC SELECT TREASURES EQUITY22 Jul 2015To Be AdvisedNo
PB DIVIDEND BUILDER EQUITY30 Jun 2015To Be AdvisedNo
PUBLIC ISLAMIC ENTERPRISES EQUITY 18 Mar 2015To Be AdvisedYes
PUBLIC STRATEGIC GROWTH08 Dec 2014To Be AdvisedNo
PUBLIC EHSAN MIXED ASSET GROWTH25 Nov 2014To Be AdvisedYes
PUBLIC EHSAN MIXED ASSET CONSERVATIVE25 Nov 2014To Be AdvisedYes
PUBLIC SELECT MIXED ASSET GROWTH 16 Oct 2014To Be AdvisedNo
PUBLIC SELECT MIXED ASSET CONSERVATIVE16 Oct 2014To Be AdvisedNo
PB GLOBAL EQUITY FUND07 Oct 2014To Be AdvisedNo
PUBLIC E-CASH DEPOSIT25 Aug 2014To Be AdvisedNo
PUBLIC E-ISLAMIC CASH DEPOSIT25 Aug 2014To Be AdvisedYes
PUBLIC ISLAMIC GROWTH & INCOME07 Jan 2014To Be AdvisedYes
PB BALANCED SEQUEL10 Sep 2013To Be AdvisedNo
PB AIMAN SUKUK10 Sep 2013To Be AdvisedYes
PUBLIC CHINA ACCESS EQUITY18 Apr 2013To Be AdvisedNo
PB MIXED ASSET CONSERVATIVE15 Jan 2013To Be AdvisedNo
PB DYNAMIC ALLOCATION19 Jun 2012Mixed Asset MYR FlexibleNo
PUBLIC STRATEGIC SMALLCAP20 Mar 2012Equity Malaysia SM&MID CapNo
PUBLIC ENTERPRISES BOND20 Mar 2012Bond MYRNo
PUBLIC ISLAMIC SAVINGS 15 Dec 2011Equity Malaysia Yes
PB GROWTH SEQUEL15 Nov 2011Equity Malaysia No
PUBLIC ITTIKAL SEQUEL 11 Oct 2011Equity Malaysia Yes
PB ASIA EMERGING GROWTH06 Sep 2011Equity Asia Pacific SM&MidCapNo
PB BOND06 Sep 2011Bond MYRNo
PB SUKUK 06 Sep 2011Bond MYRYes
PUBLIC ISLAMIC TREASURES GROWTH19 Jul 2011Equity Malaysia SM&MID CapYes
PUBLIC SUKUK 19 Jul 2011Bond MYRYes
PUBLIC SINGAPORE EQUITY07 Jun 2011Equity SingaporeNo
PB ASIA PACIFIC ENTERPRISES 08 Mar 2011Equity Asia PacificNo
PUBLIC STRATEGIC BOND 30 Dec 2010Bond MYRNo
PUBLIC ISLAMIC STRATEGIC BOND30 Dec 2010Bond MYRYes
PUBLIC ISLAMIC INFRASTRUCTURE BOND16 Nov 2010Bond MYRYes
PUBLIC ISLAMIC ALPHA-40 GROWTH16 Nov 2010Equity Malaysia Yes
PB INDONESIA BALANCED12 Oct 2010Mixed Asset Other BalancedNo
PUBLIC INDONESIA SELECT 01 Sep 2010Equity IndonesiaNo
PUBLIC OPTIMAL GROWTH 08 Jun 2010Equity Malaysia No
PB SINGAPORE ADVANTAGE-30 EQUITY11 May 2010Equity SingaporeNo
PB INFRASTRUCTURE BOND11 May 2010Bond MYRNo
PUBLIC FAR-EAST ALPHA-30 06 Apr 2010Equity Asia PacificNo
PB CHINA AUSTRALIA EQUITY02 Mar 2010Equity Asia Pacific Ex JapanNo
PUBLIC ISLAMIC ASIA LEADERS EQUITY19 Jan 2010Equity Asia Pacific Ex JapanYes
PUBLIC AUSTRALIA EQUITY 08 Sep 2009Equity AustraliaNo
PUBLIC WORLDWIDE EQUITY 30 Jun 2009To Be AdvisedNo
PB AUSTRALIA DYNAMIC BALANCED12 May 2009Mixed Asset MYR Balanced - GlobalNo
PUBLIC SELECT ALPHA-30 07 Apr 2009Equity Malaysia No
PUBLIC ISLAMIC INCOME14 Aug 2008Bond MYRYes
PUBLIC ISLAMIC SELECT ENTERPRISES14 Aug 2008Equity Malaysia Yes
PUBLIC FAR-EAST TELCO & INFRASTRUCTURE 08 Jul 2008Equity Asia PacificNo
PUBLIC ISLAMIC OPTIMAL GROWTH08 Apr 2008Equity Malaysia Yes
PUBLIC CHINA TITANS 01 Apr 2008Equity Greater ChinaNo
PB CHINA ASEAN EQUITY05 Mar 2008Equity Asia Pacific Ex JapanNo
PUBLIC ISLAMIC SELECT TREASURES26 Feb 2008Equity Malaysia Yes
PB ISLAMIC CASH PLUS 30 Jan 2008Money Market MYRYes
PUBLIC FAR-EAST CONSUMER THEMES 08 Jan 2008Equity Sector CYC Goods & SVSNo
PB ASIA REAL ESTATE INCOME18 Dec 2007Mixed Asset MYR Balanced - GlobalNo
PUBLIC CHINA ITTIKAL20 Nov 2007Equity Greater ChinaYes
PUBLIC ISLAMIC SECTOR SELECT13 Nov 2007Equity Malaysia Yes
PUBLIC SECTOR SELECT 13 Nov 2007Equity Malaysia No
PB CHINA PACIFIC EQUITY23 Oct 2007Equity Asia PacificNo
PUBLIC SOUTH-EAST ASIA SELECT 02 Oct 2007Equity ASEANNo
PB ISLAMIC ASIA STRATEGIC SECTOR06 Sep 2007Equity Asia PacificYes
PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION21 Aug 2007To Be AdvisedYes
PUBLIC ISLAMIC SELECT BOND10 Jul 2007Bond MYRYes
PUBLIC FAR-EAST PROPERTY & RESORTS 10 Jul 2007Equity Sector Real Est As PacNo
PB EURO PACIFIC EQUITY 08 Jun 2007Equity GlobalNo
PUBLIC CHINA SELECT 05 Jun 2007Equity Greater ChinaNo
PUBLIC ISLAMIC MONEY MARKET05 Jun 2007Money Market MYRYes
PB ISLAMIC CASH MANAGEMENT08 May 2007Money Market MYRYes
PB ASEAN DIVIDEND 08 May 2007Equity ASEANNo
PUBLIC ISLAMIC ASIA DIVIDEND03 Apr 2007Equity Asia Pacific Ex JapanYes
PB CASH PLUS 01 Mar 2007Money Market MYRNo
PUBLIC FAR-EAST BALANCED 23 Jan 2007Mixed Asset MYR Balanced - GlobalNo
PUBLIC TACTICAL ALLOCATION23 Jan 2007To Be AdvisedNo
PB ISLAMIC ASIA EQUITY08 Jan 2007Equity Asia PacificYes
PB CASH MANAGEMENT08 Jan 2007Money Market MYRNo
PUBLIC FAR-EAST DIVIDEND 28 Nov 2006Equity Asia Pacific Ex JapanNo
PUBLIC ISLAMIC ENHANCED BOND28 Nov 2006Bond MYRYes
PUBLIC GLOBAL SELECT 28 Sep 2006Equity GlobalNo
PUBLIC ASIA ITTIKAL22 Aug 2006Equity Asia PacificYes
PB ASIA EQUITY 27 Jun 2006Equity Asia PacificNo
PUBLIC REGIONAL SECTOR 21 Mar 2006Equity Asia PacificNo
PB ISLAMIC BOND 16 Mar 2006Bond MYRYes
PUBLIC ISLAMIC DIVIDEND14 Feb 2006Equity Malaysia Yes
PUBLIC SELECT BOND 22 Nov 2005Bond MYRNo
PUBLIC FAR-EAST SELECT 22 Nov 2005Equity Asia Pacific Ex JapanNo
PUBLIC ISLAMIC MIXED ASSET20 Sep 2005To Be AdvisedYes
PB ISLAMIC EQUITY 05 Sep 2005Equity Malaysia Yes
PUBLIC ISLAMIC OPPORTUNITIES28 Jun 2005Equity Malaysia SM&MID CapYes
PUBLIC DIVIDEND SELECT 03 May 2005Equity Malaysia No
PUBLIC ENHANCED BOND 19 Jan 2005Mixed Asset MYR ConservativeNo
PUBLIC FOCUS SELECT 25 Nov 2004Equity Malaysia SM&MID CapNo
PUBLIC MONEY MARKET 16 Dec 2003Money Market MYRNo
PUBLIC ISLAMIC EQUITY28 May 2003Equity Malaysia Yes
PUBLIC INSTITUTIONAL BOND 30 Apr 2003Bond MYRNo
PB GROWTH 03 Oct 2002Equity Malaysia No
PB FIXED INCOME 03 Oct 2002Bond MYRNo
PUBLIC EQUITY 15 Aug 2001Equity Malaysia No
PUBLIC ISLAMIC BOND15 Aug 2001Bond MYRYes
PUBLIC SMALLCAP 13 Jun 2000Equity Malaysia SM&MID CapNo
PB BALANCED05 May 1998Mixed Asset MYR Bal - MalaysiaNo
PUBLIC ITTIKAL 10 Apr 1997Equity Malaysia Yes
PUBLIC BOND 11 Jun 1996Bond MYRNo
PUBLIC BALANCED 07 Jun 1995Mixed Asset MYR Bal - MalaysiaNo
PUBLIC AGGRESSIVE GROWTH 25 Apr 1994Equity Malaysia No
PUBLIC REGULAR SAVINGS 25 Apr 1994Equity Malaysia No
PUBLIC INDUSTRY GROWTH18 Nov 1993Equity Malaysia No
PUBLIC INDEX 02 Mar 1992Equity Malaysia No
PUBLIC GROWTH 11 Dec 1984Equity Malaysia No
PUBLIC SAVINGS 29 Mar 1981Equity Malaysia No
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FundsLaunch DateType of FundsIslamic
RHB EMERGING INCOME - RM CLASS04 Jul 2017To Be AdvisedNo
RHB EMERGING INCOME - USD CLASS04 Jul 2017To Be AdvisedNo
RHB ISLAMIC INCOME PLUS 607 Mar 2017To Be AdvisedYes
RHB FOCUS INCOME BOND - SERIES 817 Jan 2017To Be AdvisedNo
RHB PRIVATE EQUITY OPPORTUNITY 128 Jul 2016To Be AdvisedNo
RHB GLOBAL MACRO OPPORTUNITIES - USD CLASS01 Jun 2016To Be AdvisedNo
RHB GLOBAL MACRO OPPORTUNITIES - RM CLASS01 Jun 2016To Be AdvisedNo
RHB USD HIGH YIELD BOND - USD CLASS08 Mar 2016To Be AdvisedNo
RHB USD HIGH YIELD BOND - RM CLASS08 Mar 2016To Be AdvisedNo
RHB SINGAPORE INCOME FEEDER - RM CLASS18 Jan 2016To Be AdvisedNo
RHB SINGAPORE INCOME FEEDER - SGD CLASS18 Jan 2016To Be AdvisedNo
RHB FOCUS INCOME BOND - SERIES 723 Nov 2015To Be AdvisedNo
RHB ASIAN INCOME - SGD05 Nov 2015To Be AdvisedNo
RHB PRE-IPO & SPECIAL SITUATION 3 - RM05 Oct 2015To Be AdvisedNo
RHB INCOME PLUS 1221 Aug 2015To Be AdvisedNo
RHB ASIAN HIGH YIELD - RM08 Jun 2015To Be AdvisedNo
RHB ASIAN HIGH YIELD - AUD08 Jun 2015To Be AdvisedNo
RHB ASIAN HIGH YIELD - USD08 Jun 2015To Be AdvisedNo
RHB-OSK FOCUS INCOME BOND - SERIES 603 Jun 2015To Be AdvisedNo
RHB FOCUS INCOME BOND - SERIES 515 Apr 2015To Be AdvisedNo
RHB EUROPEAN SELECT03 Mar 2015Bond Asia PacificNo
RHB GLOBAL EQUITY STABILISER15 Jan 2015To Be AdvisedNo
RHB-OSK PRIVATE - SERIES 630 Dec 2014To Be AdvisedNo
03 Dec 2014To Be AdvisedNo
RHB-OSK INCOME PLUS 1116 Oct 2014To Be AdvisedNo
RHB ENTREPRENEUR 14 Oct 2014To Be AdvisedNo
RHB FOCUS INCOME BOND-SERIES 3 11 Aug 2014To Be AdvisedNo
RHB-OSK PRE-IPO & SPECIAL SITUATION 222 Jul 2014To Be AdvisedNo
RHB ISLAMIC REGIONAL BALANCED-USD CLASS17 Jun 2014To Be AdvisedYes
RHB-OSK ISLAMIC REGIONAL BALANCED-RM CLASS08 Apr 2014To Be AdvisedYes
RHB ISLAMIC INCOME PLUS 528 Feb 2014To Be AdvisedYes
RHB LEISURE, LIFESTYLE & LUXURY22 Oct 2013To Be AdvisedNo
RHB ABSOLUTE RETURN16 May 2013To Be AdvisedNo
RHB-OSK INCOME PLUS 901 Mar 2013To Be AdvisedNo
RHB DANA HAZEEM18 Feb 2013To Be AdvisedYes
RHB MULTI ASSET REGULAR INCOME07 Dec 2012To Be AdvisedNo
RHB-OSK INCOME PLUS 703 Oct 2012To Be AdvisedNo
RHB-OSK INCOME PLUS 801 Aug 2012To Be AdvisedNo
RHB ASIAN INCOME05 Jun 2012Mixed Asset MYR Balanced - GlobalNo
RHB-OSK INCOME PLUS 501 Mar 2012Money Market MYRNo
RHB-OSK PRIVATE - SERIES 515 Feb 2012To Be AdvisedNo
RHB-OSK INCOME PLUS 15 Feb 2012Money Market MYRNo
RHB EMERGING MARKETS BOND03 Jan 2012Bond Emerging Markets GlobalNo
RHB DEPOSITS19 Oct 2011Money Market MYRNo
RHB-OSK PRIVATE - SERIES 301 Aug 2011To Be AdvisedNo
RHB-GS US EQUITY18 May 2011Equity North AmericaNo
RHB INDONESIA EQUITY GROWTH04 Apr 2011Equity IndonesiaNo
RHB ASIA FINANCIALS11 Jan 2011Equity Sector Banks&FinancialNo
RHB-OSK INCOME PLUS 327 Oct 2010Money Market MYRNo
RHB US FOCUS EQUITY15 Oct 2010Equity North America SM&MidCapNo
RHB INCOME PLUS 202 Aug 2010Bond MYRNo
RHB CHINA-INDIA DYNAMIC GROWTH11 Mar 2010Equity Emerging Mkts AsiaNo
RHB-OSK INCOME PLUS 127 Jan 2010Money Market MYRNo
RHB ASIA CONSUMER18 Jan 2010Equity Asia Pacific Ex JapanNo
RHB ASEAN02 Dec 2009Equity ASEANNo
RHB GOLD AND GENERAL21 Jul 2009Equity Sector Gold & Prec MetalsNo
RHB ENERGY23 Mar 2009Bond MYRNo
RHB MALAYSIA DIVA 31 Dec 2008Equity Malaysia No
RHB CASH MANAGEMENT 204 Sep 2008Money Market MYRNo
RHB ISLAMIC CASH MANAGEMENT30 Jun 2008Money Market MYRYes
RHB MALAYSIA DIVIDEND04 Mar 2008Equity Malaysia No
RHB ASIAN GROWTH OPPORTUNITIES08 Jan 2008Equity Asia Pacific SM&MidCapNo
RHB BIG CAP CHINA ENTERPRISE03 Dec 2007Equity ChinaNo
RHB INSTITUTIONAL ISLAMIC MONEY MARKET01 Nov 2007Money Market MYRYes
RHB ASIA ACTIVE ALLOCATION23 Oct 2007Mixed Asset MYR FlexibleNo
RHB THEMATIC GROWTH26 Sep 2007Mixed Asset MYR FlexibleNo
RHB CASH MANAGEMENT 1 23 Aug 2007Money Market MYRNo
RHB ASIAN REAL ESTATE22 Aug 2007Equity Sector Real Est As PacNo
RHB GOLDEN DRAGON08 May 2007Mixed Asset MYR FlexibleNo
RHB ASIAN TOTAL RETURN 26 Feb 2007Bond Asia PacificNo
RHB GLOBAL NEW STARS24 Jan 2007Equity GlobalNo
RHB GLOBAL FORTUNE 08 Aug 2006Equity GlobalNo
RHB RESOURCES16 May 2006Equity Sector Natural ResourceNo
RHB GLOBAL ALLOCATION27 Mar 2006Mixed Asset MYR Balanced - GlobalNo
RHB MONEY MARKET20 Jan 2006Money Market MYRNo
RHB ASIA PACIFIC06 Jan 2006Equity Asia PacificNo
RHB GLOBAL EQUITY YIELD09 Nov 2005Equity GlobalNo
RHB DIVIDEND VALUED EQUITY 13 Jul 2005Equity Asia Pacific Ex JapanNo
RHB GOLDENLIFE 202021 Feb 2005Target Maturity OtherNo
RHB GOLDENLIFE 203021 Feb 2005Target Maturity OtherNo
RHB GOLDENLIFE TODAY21 Feb 2005Bond MYRNo
RHB GROWTH AND INCOME FOCUS07 Jan 2005Mixed Asset MYR Bal - MalaysiaNo
RHB SMART TREASURE07 Sep 2004Equity Malaysia No
RHB SMART BALANCED07 Sep 2004Mixed Asset MYR Bal - MalaysiaNo
RHB SMART INCOME07 Sep 2004Mixed Asset MYR ConservativeNo
RHB EMERGING OPPORTUNITY18 May 2004Equity Malaysia SM&MID CapNo
RHB INCOME 226 Feb 2003Bond MYRNo
RHB DANA ISLAM26 Oct 2001Equity Malaysia Yes
RHB ISLAMIC BOND 25 Aug 2000Bond MYRYes
RHB KLCI TRACKER03 Apr 2000Equity Malaysia No
RHB KIDSAVE10 May 1999Mixed Asset MYR Bal - MalaysiaNo
RHB SMALL CAP OPPORTUNITY20 Apr 1998Equity Malaysia SM&MID CapNo
RHB BOND 10 Oct 1997Bond MYRNo
RHB EQUITY08 Aug 1996Equity Malaysia No
RHB MUDHARABAH 09 May 1996Mixed Asset MYR Bal - MalaysiaYes
RHB CAPITAL 12 Apr 1995Equity Malaysia No
RHB DYNAMIC 15 Sep 1992Equity Malaysia No
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FundsLaunch DateType of FundsIslamic
RHB GLOBAL SUKUK - RM CLASS A08 Sep 2017To Be AdvisedYes
RHB GLOBAL SUKUK - RM CLASS B08 Sep 2017To Be AdvisedYes
RHB GLOBAL SUKUK - USD CLASS A08 Sep 2017To Be AdvisedYes
RHB GLOBAL SUKUK - USD CLASS B08 Sep 2017To Be AdvisedYes
RHB GLOBAL SUKUK - SGD CLASS A08 Sep 2017To Be AdvisedYes
RHB GLOBAL SUKUK - SGD CLASS B08 Sep 2017To Be AdvisedYes
RHB DANA MAHER02 Jun 2017To Be AdvisedYes
08 Mar 2017To Be AdvisedYes
RHB ISLAMIC ASEAN MEGATREND - CLASS USD-B26 Apr 2016To Be AdvisedYes
RHB ISLAMIC ASEAN MEGATREND - CLASS RM26 Apr 2016To Be AdvisedYes
RHB ISLAMIC ASEAN MEGATREND - CLASS USD-A116 Feb 2016To Be AdvisedYes
RHB ISLAMIC ASEAN MEGATREND - CLASS USD-A16 Feb 2016To Be AdvisedYes
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST13 Jan 2016To Be AdvisedYes
RHB SUKUK WHOLESALE - SERIES 101 Dec 2015To Be AdvisedYes
RHB GLOBAL SUKUK DANA 123 Sep 2015To Be AdvisedYes
RHB ISLAMIC GLOBAL DEVELOPED MARKETS28 May 2015Equity Sector Non Cyclical ConYes
RHB ISLAMIC WHOLESALE-SERIES 1 13 Jul 2012To Be AdvisedYes
RHB ICASH18 Aug 2011Money Market MYRYes
RHB GLOBAL FOOD ISLAMIC EQUITY11 Aug 2011Equity Sector Non Cyclical ConYes
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FundsLaunch DateType of FundsIslamic
SAHAM AMANAH SABAH10 Oct 1994Federal/StateNo
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FundsLaunch DateType of FundsIslamic
ICD GLOBAL SUSTAINABLE23 Jun 2017To Be AdvisedYes
ASEAN EQUITY 25 Jan 2017To Be AdvisedYes
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FundsLaunch DateType of FundsIslamic
TA BALANCE INCOME 14 Jul 2017To Be AdvisedNo
TA STRUCTURED* INCOME03 Mar 2016To Be AdvisedNo
TA DANA AFIF01 Oct 2014To Be AdvisedYes
TA ASIA PACIFIC REITS INCOME09 Oct 2013To Be AdvisedNo
TA TOTAL RETURN FIXED INCOME01 Oct 2012To Be AdvisedNo
TA GLOBAL TECHNOLOGY26 May 2011Equity Sector Information TechnologyNo
TA BRIC & EMERGING MARKETS25 Feb 2010Equity Emerging Mkts GlobalYes
TA ALL-CYCLE COMMODITIES INCOME04 May 2009UnclassifiedNo
TA DANA FOKUS17 Jun 2008Equity Malaysia Yes
TA ASIAN DIVIDEND INCOME15 Aug 2007Equity Asia Pacific Ex JapanNo
TA EUROPEAN EQUITY20 Mar 2007Equity EuropeNo
TA ASIA PACIFIC ISLAMIC BALANCED07 Nov 2006Mixed Asset MYR Balanced - GlobalYes
TA GLOBAL ASSET ALLOCATOR12 Jun 2006Mixed Asset MYR FlexibleNo
TA SOUTH EAST ASIA EQUITY28 Nov 2005Equity ASEANNo
TA CASHPLUS06 Jun 2005Money Market MYRNo
TA ISLAMIC CASHPLUS06 Jun 2005Money Market MYRYes
TA DANA OPTIMIX17 Jan 2005Mixed Asset MYR Bal - MalaysiaYes
TA HIGH GROWTH07 Jun 2004Equity Malaysia No
TA SMALL CAP09 Feb 2004Equity Malaysia SM&MID CapNo
TA INCOME06 May 2002Mixed Asset MYR Bal - MalaysiaNo
TA ISLAMIC24 Apr 2001Equity Malaysia Yes
TA COMET01 Oct 1999Equity Malaysia No
TA GROWTH01 Jul 1996Equity Malaysia No
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FundsLaunch DateType of FundsIslamic
UNITED GLOBAL DURABLE EQUITY - SGD HEDGED CLASS02 Oct 2017To Be AdvisedNo
UNITED GLOBAL DURABLE EQUITY - AUD HEDGED CLASS02 Oct 2017To Be AdvisedNo
UNITED GLOBAL DURABLE EQUITY - GBP HEDGED CLASS02 Oct 2017To Be AdvisedNo
UNITED GLOBAL INCOME FOCUS - AUD HEDGED CLASS02 Oct 2017To Be AdvisedNo
UNITED GLOBAL INCOME FOCUS - GBP HEDGED CLASS02 Oct 2017To Be AdvisedNo
UNITED GLOBAL INCOME FOCUS - MYR CLASS02 Oct 2017To Be AdvisedNo
UNITED GLOBAL INCOME FOCUS - MYR HEDGED CLASS02 Oct 2017To Be AdvisedNo
UNITED GLOBAL INCOME FOCUS - SGD HEDGED CLASS02 Oct 2017To Be AdvisedNo
UNITED GLOBAL INCOME FOCUS - USD CLASS02 Oct 2017To Be AdvisedNo
UNITED ABSOLUTE RETURN EQUITY28 Sep 2017To Be AdvisedNo
UNITED TARGET INCOME BOND 1225 Jan 2017To Be AdvisedNo
UNITED GOLDEN OPPORTUNITY - AUD HEDGED CLASS07 Nov 2016To Be AdvisedNo
UNITED GOLDEN OPPORTUNITY - GBP HEDGED CLASS07 Nov 2016To Be AdvisedNo
UNITED GOLDEN OPPORTUNITY - MYR CLASS07 Nov 2016To Be AdvisedNo
UNITED GOLDEN OPPORTUNITY - MYR HEDGED CLASS07 Nov 2016To Be AdvisedNo
UNITED GOLDEN OPPORTUNITY - SGD HEDGED CLASS07 Nov 2016To Be AdvisedNo
UNITED GOLDEN OPPORTUNITY - USD CLASS07 Nov 2016To Be AdvisedNo
UNITED GLOBAL QUALITY EQUITY - AUD HEDGED CLASS26 Sep 2016To Be AdvisedNo
UNITED GLOBAL QUALITY EQUITY - MYR HEDGED CLASS26 Sep 2016To Be AdvisedNo
UNITED GLOBAL QUALITY EQUITY - SGD HEDGED CLASS26 Sep 2016To Be AdvisedNo
UNITED GLOBAL QUALITY EQUITY - USD CLASS26 Sep 2016To Be AdvisedNo
UNITED TARGET INCOME BOND 908 Aug 2016To Be AdvisedNo
UNITED TARGET INCOME BOND 827 Jul 2016To Be AdvisedNo
UNITED TARGET INCOME BOND 718 Jul 2016To Be AdvisedNo
UNITED ISLAMIC CASH25 Apr 2016To Be AdvisedYes
UNITED TARGET INCOME BOND 613 Apr 2016To Be AdvisedNo
UNITED TARGET INCOME BOND 516 Mar 2016To Be AdvisedNo
UNITED CASH 222 Dec 2015To Be AdvisedNo
UNITED TARGET INCOME BOND 401 Dec 2015To Be AdvisedNo
UNITED JAPAN DISCOVERY - MYR CLASS12 Oct 2015To Be AdvisedNo
UNITED JAPAN DISCOVERY - MYR HEDGED CLASS12 Oct 2015To Be AdvisedNo
UNITED TARGET INCOME BOND 301 Oct 2015To Be AdvisedNo
UNITED GLOBAL DURABLE EQUITY - MYR CLASS15 Jul 2015To Be AdvisedNo
UNITED GLOBAL DURABLE EQUITY - MYR HEDGED CLASS15 Jul 2015To Be AdvisedNo
UNITED GLOBAL DURABLE EQUITY - USD CLASS15 Jul 2015To Be AdvisedNo
UNITED TARGET INCOME BOND 201 Jul 2015To Be AdvisedNo
UNITED ASIAN HIGH YIELD SGD CLASS01 Jul 2015To Be AdvisedNo
UNITED ASIAN HIGH YIELD USD CLASS01 Jul 2015To Be AdvisedNo
UNITED ASIAN HIGH YIELD MYR CLASS30 Jun 2015To Be AdvisedNo
UNITED MONEY MARKET26 Mar 2015Money Market MYRNo
UNITED TARGET INCOME BOND16 Mar 2015Target Maturity OtherNo
UNITED INSTITUTIONAL INCOME 205 Mar 2015To Be AdvisedNo
UNITED INCOME PLUS09 Feb 2015Mixed Asset MYR ConservativeNo
UNITED ASEAN DISCOVERY08 Dec 2014Equity ASEANNo
UNITED BOND & EQUITY STRATEGIC TRUST08 Sep 2014Mixed Asset MYR Balanced - GlobalNo
UNITED TRIGGER BOND26 May 2014Target Maturity OtherNo
UNITED INSTITUTIONAL INCOME10 Mar 2014To Be AdvisedNo
UNITED CASH 21 Oct 2010Money Market MYRNo
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FundsLaunch DateType of FundsIslamic
ITEM 42 16 JAN03 Jan 2011Bond Asia PacificNo
ITEM 24 17 JAN03 Jan 2011Equity Malaysia No
ITEM 41 ACTIVE 16 JAN01 Jan 2004Bond Asia PacificNo
ITEM 41 SUSP 16 JAN05 Jan 2001Equity Malaysia Yes
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Private Retirement Schemes

Latest PRS Funds Launched

Funds Launch Date Type of Funds (based on Lipper Malaysia Classification) Islamic
AMPRS-DYNAMIC SUKUK-CLASS D 25 NOVEMBER 2013 BOND GLOBAL YES
AMPRS-DYNAMIC SUKUK-CLASS I 25 NOVEMBER 2013 BOND GLOBAL YES
AMPRS-ISLAMIC EQUITY-CLASS D 25 NOVEMBER 2013 EQUITY ASIA PACIFIC EX JAPAN YES
AMPRS-ISLAMIC EQUITY-CLASS I 25 NOVEMBER 2013 EQUITY ASIA PACIFIC EX JAPAN YES
AMPRS-ISLAMIC BALANCED-CLASS D 25 NOVEMBER 2013 MIXED ASSET MYR BAL GLOBAL YES
AMPRS-ISLAMIC BALANCED-CLASS I 25 NOVEMBER 2013 MIXED ASSET MYR BAL GLOBAL YES
AMPRS-ISLAMIC FIXED INCOME-CLASS D 25 NOVEMBER 2013 MIXED ASSET MYR CONSERVATIVE YES
AMPRS-ISLAMIC FIXED INCOME-CLASS I 25 NOVEMBER 2013 MIXED ASSET MYR CONSERVATIVE YES
AMPRS-TACTICAL BOND-CLASS D 25 NOVEMBER 2013 BOND ASIA PACIFIC NO
AMPRS-TACTICAL BOND-CLASS I 25 NOVEMBER 2013 BOND ASIA PACIFIC NO
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Funds Launch Date Type of Funds (based on Lipper Malaysia Classification) Islamic
KENANGA ONEPRS GROWTH 20 NOVEMBER 2013 MIXED ASSET OTHER AGGRESSIVE NO
KENANGA ONEPRS MODERATE 20 NOVEMBER 2013 MIXED ASSET MYR BAL MALAYSIA NO
KENANGA ONEPRS CONSERVATIVE 20 NOVEMBER 2013 MIXED ASSET MYR CONSERVATIVE NO
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PRS Providers & Funds

Funds Launch Date Type of Funds (based on Lipper Malaysia Classification) Islamic
AIA PAM - MODERATE 16 MAY 2013 MIXED ASSET MYR BAL GLOBAL NO
AIA PAM - GROWTH 16 MAY 2013 MIXED ASSET OTHER AGGRESSIVE NO
AIA PAM - CONSERVATIVE 16 MAY 2013 MIXED ASSET MYR CONSERVATIVE NO
AIA PAM - ISLAMIC MODERATE 16 MAY 2013 MIXED ASSET MYR BAL MALAYSIA YES
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Funds Launch Date Type of Funds (based on Lipper Malaysia Classification) Islamic
AMPRS-GROWTH - CLASS D 8 APRIL 2013 MIXED ASSET OTHER AGGRESSIVE NO
AMPRS-GROWTH - CLASS I 8 APRIL 2013 TO BE ADVISED NO
AMPRS-MODERATE - CLASS D 8 APRIL 2013 MIXED ASSET MYR BAL GLOBAL NO
AMPRS-MODERATE - CLASS I 8 APRIL 2013 TO BE ADVISED NO
AMPRS-CONSERVATIVE - CLASS D 8 APRIL 2013 BOND MYR NO
AMPRS-CONSERVATIVE - CLASS I 8 APRIL 2013 TO BE ADVISED NO
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Funds Launch Date Type of Funds (based on Lipper Malaysia Classification) Islamic
CIMB-PRINCIPAL PRS PLUS CONSERVATIVE - CLASS A 12 NOVEMBER 2012 MIXED ASSET MYR CONSERVATIVE NO
CIMB-PRINCIPAL PRS PLUS CONSERVATIVE - CLASS C 12 NOVEMBER 2012 TO BE ADVISED NO
CIMB-PRINCIPAL PRS PLUS CONSERVATIVE - CLASS X 12 NOVEMBER 2012 TO BE ADVISED NO
CIMB-PRINCIPAL PRS PLUS MODERATE - CLASS A 12 NOVEMBER 2012 MIXED ASSET MYR BAL MALAYSIA NO
CIMB-PRINCIPAL PRS PLUS MODERATE - CLASS C 12 NOVEMBER 2012 TO BE ADVISED NO
CIMB-PRINCIPAL PRS PLUS MODERATE - CLASS X 12 NOVEMBER 2012 TO BE ADVISED NO
CIMB-PRINCIPAL PRS PLUS GROWTH - CLASS A 12 NOVEMBER 2012 MIXED ASSET OTHER AGGRESSIVE NO
CIMB-PRINCIPAL PRS PLUS GROWTH - CLASS C 12 NOVEMBER 2012 TO BE ADVISED NO
CIMB-PRINCIPAL PRS PLUS GROWTH - CLASS X 12 NOVEMBER 2012 TO BE ADVISED NO
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS A 12 NOVEMBER 2012 MIXED ASSET MYR CONSERVATIVE YES
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS C 12 NOVEMBER 2012 TO BE ADVISED YES
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS X 12 NOVEMBER 2012 TO BE ADVISED YES
CIMB ISLAMIC PRS PLUS MODERATE - CLASS A 12 NOVEMBER 2012 MIXED ASSET MYR BAL MALAYSIA YES
CIMB ISLAMIC PRS PLUS MODERATE - CLASS C 12 NOVEMBER 2012 TO BE ADVISED YES
CIMB ISLAMIC PRS PLUS MODERATE - CLASS X 12 NOVEMBER 2012 TO BE ADVISED YES
CIMB ISLAMIC PRS PLUS GROWTH - CLASS A 12 NOVEMBER 2012 MIXED ASSET OTHER AGGRESSIVE YES
CIMB ISLAMIC PRS PLUS GROWTH - CLASS C 12 NOVEMBER 2012 TO BE ADVISED YES
CIMB ISLAMIC PRS PLUS GROWTH - CLASS X 12 NOVEMBER 2012 TO BE ADVISED YES
CIMB-PRINCIPAL PRS PLUS EQUITY - CLASS A 12 NOVEMBER 2012 EQUITY MALAYSIA NO
CIMB-PRINCIPAL PRS PLUS EQUITY - CLASS C 12 NOVEMBER 2012 TO BE ADVISED NO
CIMB-PRINCIPAL PRS PLUS EQUITY - CLASS X 12 NOVEMBER 2012 TO BE ADVISED NO
CIMB ISLAMIC PRS PLUS EQUITY - CLASS A 12 NOVEMBER 2012 EQUITY MALAYSIA YES
CIMB ISLAMIC PRS PLUS EQUITY - CLASS C 12 NOVEMBER 2012 TO BE ADVISED YES
CIMB ISLAMIC PRS PLUS EQUITY - CLASS X 12 NOVEMBER 2012 TO BE ADVISED YES
CIMB-PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS A 12 NOVEMBER 2012 EQUITY ASIA PACIFIC EX JAPAN NO
CIMB-PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS C 12 NOVEMBER 2012 TO BE ADVISED NO
CIMB-PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS X 12 NOVEMBER 2012 TO BE ADVISED NO
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS A 12 NOVEMBER 2012 EQUITY ASIA PACIFIC EX JAPAN YES
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS C 12 NOVEMBER 2012 TO BE ADVISED YES
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS X 12 NOVEMBER 2012 TO BE ADVISED YES

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Funds Launch Date Type of Funds (based on Lipper Malaysia Classification) Islamic
HWANG PRS GROWTH 2 NOVEMBER 2012 MIXED ASSET OTHER AGGRESSIVE NO
HWANG PRS MODERATE 2 NOVEMBER 2012 MIXED ASSET MYR BAL GLOBAL NO
HWANG PRS CONSERVATIVE 2 NOVEMBER 2012 MIXED ASSET MYR CONSERVATIVE NO
HWANG AIIMAN PRS SHARIAH GROWTH 2 NOVEMBER 2012 EQUITY MALAYSIA YES

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Funds Launch Date Type of Funds (based on Lipper Malaysia Classification) Islamic
MANULIFE PRS-MODERATE-CLASS A 19 NOVEMBER 2012 MIXED ASSET MYR BAL GLOBAL NO
MANULIFE PRS-MODERATE-CLASS B 19 NOVEMBER 2012 TO BE ADVISED NO
MANULIFE PRS-GROWTH-CLASS A 19 NOVEMBER 2012 MIXED ASSET OTHER AGGRESSIVE NO
MANULIFE PRS-GROWTH-CLASS B 19 NOVEMBER 2012 TO BE ADVISED NO
MANULIFE PRS-CONSERVATIVE-CLASS A 19 NOVEMBER 2012 MIXED ASSET MYR CONSERVATIVE NO
MANULIFE PRS-CONSERVATIVE-CLASS B 19 NOVEMBER 2012 TO BE ADVISED NO
MANULIFE SHARIAH PRS-GROWTH-CLASS A 24 JULY 2013 MIXED ASSET OTHER AGGRESSIVE YES
MANULIFE SHARIAH PRS-GROWTH-CLASS B 24 JULY 2013 TO BE ADVISED YES
MANULIFE SHARIAH PRS-MODERATE-CLASS A 24 JULY 2013 MIXED ASSET MYR BAL GLOBAL YES
MANULIFE SHARIAH PRS-MODERATE-CLASS B 24 JULY 2013 TO BE ADVISED YES
MANULIFE SHARIAH PRS-CONSERVATIVE-CLASS A 24 JULY 2013 MIXED ASSET MYR CONSERVATIVE YES
MANULIFE SHARIAH PRS-CONSERVATIVE-CLASS B 24 JULY 2013 TO BE ADVISED YES

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Funds Launch Date Type of Funds (based on Lipper Malaysia Classification) Islamic
PUBLIC MUTUAL PRS GROWTH 26 NOVEMBER 2012 MIXED ASSET OTHER AGGRESSIVE NO
PUBLIC MUTUAL PRS MODERATE 26 NOVEMBER 2012 MIXED ASSET MYR BAL MALAYSIA NO
PUBLIC MUTUAL PRS CONSERVATIVE 26 NOVEMBER 2012 MIXED ASSET MYR CONSERVATIVE NO
PUBLIC MUTUAL PRS ISLAMIC GROWTH 26 NOVEMBER 2012 MIXED ASSET OTHER AGGRESSIVE YES
PUBLIC MUTUAL PRS ISLAMIC MODERATE 26 NOVEMBER 2012 MIXED ASSET MYR BAL MALAYSIA YES
PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE 26 NOVEMBER 2012 MIXED ASSET MYR CONSERVATIVE YES

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Funds Launch Date Type of Funds (based on Lipper Malaysia Classification) Islamic
RHB RETIREMENT SERIES - GROWTH 18 DECEMBER 2012 MIXED ASSET OTHER AGGRESSIVE NO
RHB RETIREMENT SERIES - MODERATE 18 DECEMBER 2012 MIXED ASSET MYR BAL MALAYSIA NO
RHB RETIREMENT SERIES - CONSERVATIVE 18 DECEMBER 2012 MIXED ASSET MYR CONSERVATIVE NO

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