FundsLaunch DateType of FundsIslamic
AFFIN HWANG 18M ENHANCED INCOME 2 20 Jan 2020 To Be Advised No
AFFIN HWANG STRATEGIC OPPORTUNITY 1 13 Jan 2020 To Be Advised No
AFFIN HWANG INCOME 5 13 Jan 2020 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL HIGH INCOME – USD CLASS 09 Jan 2020 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL HIGH INCOME – MYR HEDGED-CLASS 09 Jan 2020 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL HIGH INCOME – SGD HEDGED-CLASS 09 Jan 2020 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL HIGH INCOME – AUD HEDGED-CLASS 09 Jan 2020 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL HIGH INCOME – GBP HEDGED-CLASS 09 Jan 2020 To Be Advised No
AFFIN HWANG INCOME 4 08 Jan 2020 To Be Advised No
AFFIN HWANG MULTI-ASSET 3 23 Dec 2019 To Be Advised No
AFFIN HWANG PERWIRA 12 Dec 2019 To Be Advised No
AFFIN HWANG FLEXIBLE MATURITY INCOME 17 09 Dec 2019 To Be Advised No
AFFIN HWANG HARD CURRENCIES FIXED INCOME 25 Nov 2019 To Be Advised No
AFFIN HWANG TOTAL RETURN 25 Nov 2019 To Be Advised No
Go to Top
FundsLaunch DateType of FundsIslamic
AIIMAN GLOBAL EQUITY-MYR CLASS 11 Nov 2019 Equity Global Yes
AIIMAN GLOBAL EQUITY-MYR HEDGED CLASS 11 Nov 2019 Equity Global Yes
Go to Top
FundsLaunch DateType of FundsIslamic
INCOME AND GROWTH – USD CLASS 20 Jan 2020 To Be Advised No
INCOME AND GROWTH – RM-HEDGED CLASS 20 Jan 2020 To Be Advised No
INCOME AND GROWTH – AUD-HEDGED CLASS 20 Jan 2020 To Be Advised No
INCOME AND GROWTH – SGD-HEDGED CLASS 20 Jan 2020 To Be Advised No
AMINCOME USD 11 Nov 2019 To Be Advised No
Go to Top
FundsLaunch DateType of FundsIslamic
ARECA STRATEGIC INCOME 5.0 09 Jan 2020 To Be Advised No
Go to Top
FundsLaunch DateType of FundsIslamic
EASTSPRING INVESTMENTS TARGET INCOME 9 16 Dec 2019 Target Maturity Other No
Go to Top
FundsLaunch DateType of FundsIslamic
INTERPAC CAPITAL PRESERVATION AND GROWTH 30 Nov 2019 To Be Advised No
Go to Top
FundsLaunch DateType of FundsIslamic
KENANGA TACTICALEXTRA 29 Nov 2019 Mixed Asset MYR Flexible No
KENANGA SYARIAHEXTRA 29 Nov 2019 Mixed Asset MYR Bal – Malaysia Yes
KENANGA SHARIAH LIQUIDITY SERIES 3 29 Nov 2019 Money Market MYR Yes
KENANGA SHARIAH LIQUIDITY 29 Nov 2019 Money Market MYR Yes
KENANGA RESOURCE EQUITY 29 Nov 2019 Equity Global No
KENANGA MONEYEXTRA II 29 Nov 2019 Money Market MYR No
KENANGA MONEYEXTRA 29 Nov 2019 Money Market MYR No
KENANGA LIQUIDITY 29 Nov 2019 Money Market MYR No
KENANGA INCOMEEXTRA 29 Nov 2019 Mixed Asset MYR Balanced – Global No
KENANGA EQUITYEXTRA 29 Nov 2019 Equity Malaysia No
KENANGA DIVIDENDEXTRA 29 Nov 2019 Equity Malaysia Income No
KENANGA DANA SAFA 29 Nov 2019 Money Market MYR Yes
KENANGA CONSUMER AND LEISURE ASIA 29 Nov 2019 Equity Sector Consumer Discretionary No
KENANGA BONDEXTRA 29 Nov 2019 Bond MYR No
KENANGA ASNITABOND 29 Nov 2019 Bond MYR Yes
KENANGA AMANAH SAHAM WANITA 29 Nov 2019 Mixed Asset MYR Flexible Yes
KENANGA GLOBAL UNICORN 2 – CLASS MYR 05 Nov 2019 Equity Global No
KENANGA GLOBAL UNICORN 2 – CLASS USD 05 Nov 2019 To Be Advised No
Go to Top
FundsLaunch DateType of FundsIslamic
MANULIFE WHOLESALE CORPORATE BOND-CLASS I 26 Nov 2019 To Be Advised No
MANULIFE WHOLESALE GOVERNMENT BOND-CLASS I 26 Nov 2019 To Be Advised No
Go to Top
FundsLaunch DateType of FundsIslamic
MAYBANK INCOME MANAGEMENT-I 08 Jan 2020 To Be Advised Yes
MAYBANK FLEXI INCOME MYR 28 Nov 2019 To Be Advised No
MAYBANK FLEXI INCOME MYR HEDGED 28 Nov 2019 To Be Advised No
MAYBANK FLEXI INCOME USD 28 Nov 2019 To Be Advised No
MAYBANK FLEXI INCOME SGD HEDGED 28 Nov 2019 To Be Advised No
MAYBANK FLEXI INCOME AUD HEDGED 28 Nov 2019 To Be Advised No
Go to Top
FundsLaunch DateType of FundsIslamic
OPUS SHARIAH INCOME PLUS 01 Nov 2019 Bond MYR Yes
Go to Top
FundsLaunch DateType of FundsIslamic
PRINCIPAL ISLAMIC ASEAN EQUITY – CLASS MYR 15 Jan 2020 To Be Advised Yes
PRINCIPAL ISLAMIC ASEAN EQUITY – CLASS SGD 15 Jan 2020 To Be Advised Yes
PRINCIPAL ISLAMIC ASEAN EQUITY – CLASS USD 15 Jan 2020 To Be Advised Yes
PRINCIPAL GLOBAL MULTI ASSET INCOME – CLASS USD 04 Dec 2019 Mixed Asset Other Flexible No
PRINCIPAL GLOBAL MULTI ASSET INCOME – CLASS AUD-HEDGED 04 Dec 2019 Mixed Asset Other Flexible No
PRINCIPAL GLOBAL MULTI ASSET INCOME – CLASS GBP-HEDGED 04 Dec 2019 Mixed Asset Other Flexible No
PRINCIPAL GLOBAL MULTI ASSET INCOME – CLASS MYR-HEDGED 04 Dec 2019 Mixed Asset Other Flexible No
PRINCIPAL GLOBAL MULTI ASSET INCOME – CLASS SGD-HEDGED 04 Dec 2019 Mixed Asset Other Flexible No
PRINCIPAL GREATER BAY – CLASS USD 31 Oct 2019 Equity Greater China No
PRINCIPAL GREATER BAY – CLASS AUD-HEDGED 31 Oct 2019 To Be Advised No
PRINCIPAL GREATER BAY – CLASS MYR-HEDGED 31 Oct 2019 Equity Greater China No
PRINCIPAL GREATER BAY – CLASS SGD-HEDGED 31 Oct 2019 Equity Greater China No
Go to Top
FundsLaunch DateType of FundsIslamic
PUBLIC JAPAN GLOBAL EQUITY 03 Dec 2019 To Be Advised No
PUBLIC ISLAMIC GLOBAL BALANCED 03 Dec 2019 To Be Advised Yes
PUBLIC E-ISLAMIC SUSTAINABLE MILLENNIAL 05 Nov 2019 Equity Global Yes
Go to Top
FundsLaunch DateType of FundsIslamic
RHB AMERICAN INCOME – USD CLASS – B 21 Jan 2020 To Be Advised No
RHB AMERICAN INCOME FUND – RM HEDGED CLASS – B 21 Jan 2020 To Be Advised No
RHB AMERICAN INCOME FUND – SGD HEDGED CLASS – B 21 Jan 2020 To Be Advised No
RHB AMERICAN INCOME FUND – AUD HEDGED CLASS – B 21 Jan 2020 To Be Advised No
RHB AMERICAN INCOME FUND – GBP HEDGED CLASS – B 21 Jan 2020 To Be Advised No
RHB INCOME PLUS 13 03 Dec 2019 To Be Advised No
RHB STRATEGIC INCOME – SERIES 8 25 Nov 2019 To Be Advised No
Go to Top
FundsLaunch DateType of FundsIslamic
RHB SUKUK DANA SYAMEL 22 Jan 2020 To Be Advised Yes
RHB GLOBAL SHARIAH DYNAMIC INCOME – RM – HEDGED CLASS 17 Jan 2020 To Be Advised Yes
RHB SHARIAH INCOME 03 Dec 2019 To Be Advised Yes
RHB SUKUK WHOLESALE – SERIES 2 15 Nov 2019 To Be Advised Yes
RHB ISLAMIC GLOBAL DEVELOPED MARKETS – SGD CLASS 01 Nov 2019 Equity Global Yes
Go to Top
FundsLaunch DateType of FundsIslamic
TA RAINBOW INCOME 10 30 Dec 2019 To Be Advised No
TA GOLD & SILVER – USD CLASS 18 Nov 2019 To Be Advised No
TA GOLD & SILVER – MYR CLASS 18 Nov 2019 To Be Advised No
TA GOLD & SILVER – AUD HEDGED CLASS 18 Nov 2019 To Be Advised No
TA GOLD & SILVER – SGD HEDGED CLASS 18 Nov 2019 To Be Advised No
TA GOLD & SILVER – MYR HEDGED CLASS 18 Nov 2019 To Be Advised No
TA GOLD & SILVER – RMB HEDGED CLASS 18 Nov 2019 To Be Advised No
TA ALL CHINA EQUITY – RMB HEDGED CLASS 18 Nov 2019 To Be Advised No
TA RAINBOW INCOME 9 13 Nov 2019 To Be Advised No
Go to Top
FundsLaunch DateType of FundsIslamic
UNITED GLOBAL INCOME ALLOCATOR – AUD CLASS 08 Jan 2020 To Be Advised No
UNITED GLOBAL INCOME ALLOCATOR – USD CLASS 08 Jan 2020 To Be Advised No
UNITED GLOBAL INCOME ALLOCATOR – SGD CLASS 08 Jan 2020 To Be Advised No
UNITED GLOBAL INCOME ALLOCATOR – MYR CLASS 08 Jan 2020 To Be Advised No
UNITED GLOBAL INCOME ALLOCATOR – MYR HEDGED 08 Jan 2020 To Be Advised No
Go to Top

FundsLaunch DateType of FundsIslamic
ABERDEEN ISLAMIC WORLD EQUITY – CLASS A (RM) 17 Jan 2019 Equity Global Yes
ABERDEEN STANDARD ISLAMIC ASIA PACIFIC EX JAPAN EQUITY- CLASS A (RM) 02 Dec 2015 Equity Asia Pacific Ex Japan Yes
ABERDEEN STANDARD ISLAMIC ASIA PACIFIC EX JAPAN EQUITY -CLASS A (USD) 02 Dec 2015 Equity Asia Pacific Ex Japan Yes
Go to Top
FundsLaunch DateType of FundsIslamic
AFFIN HWANG 18M ENHANCED INCOME 2 20 Jan 2020 To Be Advised No
AFFIN HWANG INCOME 5 13 Jan 2020 To Be Advised No
AFFIN HWANG STRATEGIC OPPORTUNITY 1 13 Jan 2020 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL HIGH INCOME – USD CLASS 09 Jan 2020 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL HIGH INCOME – MYR HEDGED-CLASS 09 Jan 2020 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL HIGH INCOME – SGD HEDGED-CLASS 09 Jan 2020 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL HIGH INCOME – AUD HEDGED-CLASS 09 Jan 2020 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL HIGH INCOME – GBP HEDGED-CLASS 09 Jan 2020 To Be Advised No
AFFIN HWANG INCOME 4 08 Jan 2020 To Be Advised No
AFFIN HWANG MULTI-ASSET 3 23 Dec 2019 To Be Advised No
AFFIN HWANG PERWIRA 12 Dec 2019 To Be Advised No
AFFIN HWANG FLEXIBLE MATURITY INCOME 17 09 Dec 2019 To Be Advised No
AFFIN HWANG HARD CURRENCIES FIXED INCOME 25 Nov 2019 To Be Advised No
AFFIN HWANG TOTAL RETURN 25 Nov 2019 To Be Advised No
AFFIN HWANG FLEXIBLE MATURITY INCOME 16 17 Oct 2019 Target Maturity Other No
AFFIN HWANG SINGLE BOND SERIES 2 03 Oct 2019 Bond MYR No
AFFIN HWANG FLEXIBLE MATURITY INCOME 14 12 Sep 2019 Target Maturity Other No
AFFIN HWANG INCOME 3 01 Aug 2019 To Be Advised No
AFFIN HWANG INCOME EXTRA 29 Jul 2019 Bond MYR No
AFFIN HWANG FLEXIBLE MATURITY INCOME 13 27 Jun 2019 Target Maturity Other No
AFFIN HWANG SINGLE BOND SERIES 1 07 Jun 2019 Bond MYR No
AFFIN HWANG SMART INVEST PORTFOLIO-GROWTH 17 May 2019 Mixed Asset MYR Flexible No
AFFIN HWANG WORLD SERIES – EMERGING MARKETS SHORT DURATION – USD CLASS 18 Mar 2019 Bond Emerging Markets Global HC No
AFFIN HWANG WORLD SERIES – EMERGING MARKETS SHORT DURATION – MYR CLASS 18 Mar 2019 Bond Emerging Markets Global HC No
AFFIN HWANG WORLD SERIES – EMERGING MARKETS SHORT DURATION – MYR HEDGED-CLASS 18 Mar 2019 Bond Emerging Markets Global HC No
AFFIN HWANG WORLD SERIES – EMERGING MARKETS SHORT DURATION – SGD HEDGED-CLASS 18 Mar 2019 Bond Emerging Markets Global HC No
AFFIN HWANG WORLD SERIES – EMERGING MARKETS SHORT DURATION – AUD HEDGED-CLASS 18 Mar 2019 Bond Emerging Markets Global HC No
AFFIN HWANG WORLD SERIES – EMERGING MARKETS SHORT DURATION – RMB HEDGED-CLASS 18 Mar 2019 Bond Emerging Markets Global HC No
AFFIN HWANG FLEXIBLE MATURITY INCOME 11 26 Feb 2019 Target Maturity Other No
AFFIN HWANG WORLD SERIES – GLOBAL HEALTHSCIENCE – USD CLASS 18 Feb 2019 Equity Sector Pharma&Health No
AFFIN HWANG WORLD SERIES – GLOBAL HEALTHSCIENCE – MYR CLASS 18 Feb 2019 Equity Sector Pharma&Health No
AFFIN HWANG WORLD SERIES – GLOBAL HEALTHSCIENCE – MYR HEDGED-CLASS 18 Feb 2019 Equity Sector Pharma&Health No
AFFIN HWANG WORLD SERIES – GLOBAL HEALTHSCIENCE – SGD HEDGED-CLASS 18 Feb 2019 Equity Sector Pharma&Health No
AFFIN HWANG WORLD SERIES – GLOBAL HEALTHSCIENCE – AUD HEDGED-CLASS 18 Feb 2019 Equity Sector Pharma&Health No
AFFIN HWANG WORLD SERIES – CHINA ALLOCATION OPPORTUNITY – USD CLASS 18 Jan 2019 Mixed Asset Other Flexible No
AFFIN HWANG WORLD SERIES – CHINA ALLOCATION OPPORTUNITY – MYR CLASS 18 Jan 2019 Mixed Asset Other Flexible No
AFFIN HWANG WORLD SERIES – CHINA ALLOCATION OPPORTUNITY – MYR HEDGED-CLASS 18 Jan 2019 Mixed Asset Other Flexible No
AFFIN HWANG WORLD SERIES – CHINA ALLOCATION OPPORTUNITY – SGD HEDGED-CLASS 18 Jan 2019 Mixed Asset Other Flexible No
AFFIN HWANG WORLD SERIES – CHINA ALLOCATION OPPORTUNITY – AUD HEDGED-CLASS 18 Jan 2019 Mixed Asset Other Flexible No
AFFIN HWANG WORLD SERIES – CHINA A OPPORTUNITY – USD CLASS 08 Jan 2019 Equity China No
AFFIN HWANG WORLD SERIES – CHINA A OPPORTUNITY – MYR CLASS 08 Jan 2019 Equity China No
AFFIN HWANG WORLD SERIES – CHINA A OPPORTUNITY – MYR HEDGED-CLASS 08 Jan 2019 Equity China No
AFFIN HWANG WORLD SERIES – CHINA A OPPORTUNITY – SGD HEDGED-CLASS 08 Jan 2019 Equity China No
AFFIN HWANG WORLD SERIES – CHINA A OPPORTUNITY – AUD HEDGED-CLASS 08 Jan 2019 Equity China No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND – EUR CLASS 24 Dec 2018 Equity Asia Pacific Ex Japan No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND – USD CLASS 24 Dec 2018 Equity Asia Pacific Ex Japan No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND – AUD CLASS 24 Dec 2018 Equity Asia Pacific Ex Japan No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND – RMB CLASS 24 Dec 2018 Equity Asia Pacific Ex Japan No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND – SGD CLASS 24 Dec 2018 Equity Asia Pacific Ex Japan No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND – GBP CLASS 24 Dec 2018 Equity Asia Pacific Ex Japan No
AFFIN HWANG FLEXIBLE MATURITY INCOME 10 14 Dec 2018 Target Maturity Other No
AFFIN HWANG INCOME FOCUS 4 04 Oct 2018 Money Market MYR No
AFFIN HWANG FLEXIBLE MATURITY INCOME 9 18 Sep 2018 Target Maturity Other No
AFFIN HWANG FLEXIBLE MATURITY INCOME 8 01 Aug 2018 Target Maturity Other No
AFFIN HWANG DANA MALAYSIA 01 Aug 2018 Absolute Return No
AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY – USD CLASS 18 Jul 2018 Mixed Asset MYR Flexible No
AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY – SGD CLASS 18 Jul 2018 Mixed Asset MYR Flexible No
AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY – AUD CLASS 18 Jul 2018 Mixed Asset MYR Flexible No
AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY – GBP CLASS 18 Jul 2018 Mixed Asset MYR Flexible No
AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM – USD CLASS 18 Jul 2018 Equity Asia Pacific SM&MidCap No
AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM – SGD CLASS 18 Jul 2018 Equity Asia Pacific SM&MidCap No
AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM – AUD CLASS 18 Jul 2018 Equity Asia Pacific SM&MidCap No
AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM – GBP CLASS 18 Jul 2018 Equity Asia Pacific SM&MidCap No
AFFIN HWANG WORLD SERIES – JAPAN GROWTH – MYR CLASS 02 Jul 2018 Equity Asia Pacific No
AFFIN HWANG WORLD SERIES – GLOBAL BALANCED – EUR HEDGED-CLASS 16 May 2018 Mixed Asset MYR Balanced – Global No
18M ENHANCED INCOME 1 16 May 2018 Money Market MYR No
AFFIN HWANG WORLD SERIES – GLOBAL TARGET RETURN – USD CLASS 23 Apr 2018 Mixed Asset Other Flexible No
AFFIN HWANG WORLD SERIES – GLOBAL TARGET RETURN – MYR-HEDGED CLASS 23 Apr 2018 Mixed Asset Other Flexible No
AFFIN HWANG WORLD SERIES – GLOBAL TARGET RETURN – SGD-HEDGED CLASS 23 Apr 2018 Mixed Asset Other Flexible No
AFFIN HWANG WORLD SERIES – GLOBAL TARGET RETURN – AUD-HEDGED CLASS 23 Apr 2018 Mixed Asset Other Flexible No
AFFIN HWANG WORLD SERIES – GLOBAL TARGET RETURN – GBP-HEDGED CLASS 23 Apr 2018 Mixed Asset Other Flexible No
AFFIN HWANG WORLD SERIES – GLOBAL TARGET RETURN – EUR-HEDGED CLASS 23 Apr 2018 Mixed Asset Other Flexible Yes
AFFIN HWANG WORLD SERIES – GLOBAL TARGET RETURN – RMB-HEDGED CLASS 23 Apr 2018 Mixed Asset Other Flexible No
AFFIN HWANG WORLD SERIES – GLOBAL TARGET RETURN – HKD-HEDGED CLASS 23 Apr 2018 Mixed Asset Other Flexible No
AFFIN HWANG WORLD SERIES – GLOBAL QUANTUM – MYR-HEDGED CLASS 18 Apr 2018 Equity Global No
AFFIN HWANG ABSOLUTE RETURN II – USD CLASS 29 Mar 2018 Absolute Return No
AFFIN HWANG ABSOLUTE RETURN II – SGD CLASS 29 Mar 2018 Absolute Return No
AFFIN HWANG ABSOLUTE RETURN II – AUD CLASS 29 Mar 2018 Absolute Return No
AFFIN HWANG ABSOLUTE RETURN II – GBP CLASS 29 Mar 2018 Absolute Return No
AFFIN HWANG INCOME FOCUS 2 08 Mar 2018 Money Market MYR No
AFFIN HWANG WORLD SERIES – GLOBAL INCOME – EUR HEDGED-CLASS 21 Feb 2018 Bond Other Hedged No
AFFIN HWANG WORLD SERIES – US SHORT DURATION HIGH INCOME – EUR HEDGED-CLASS 21 Feb 2018 Bond Global High Yield No
AFFIN HWANG FLEXI 7 – USD CLASS 25 Jan 2018 Mixed Asset MYR Flexible No
AFFIN HWANG FLEXI 7 – SGD CLASS 25 Jan 2018 Mixed Asset MYR Flexible No
AFFIN HWANG WORLD SERIES – GLOBAL QUANTUM – USD CLASS 18 Jan 2018 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL QUANTUM – MYR CLASS 18 Jan 2018 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL QUANTUM – SGD CLASS 18 Jan 2018 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL QUANTUM – AUD CLASS 18 Jan 2018 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL QUANTUM – GBP CLASS 18 Jan 2018 Equity Global No
AFFIN HWANG AIIMAN GLOBAL SUKUK – MYR-HEDGED CLASS 14 Dec 2017 Bond Global Yes
AFFIN HWANG MULTI-ASSET 2 – USD CLASS 28 Nov 2017 Mixed Asset MYR Flexible No
AFFIN HWANG MULTI-ASSET 2 – SGD CLASS 28 Nov 2017 Mixed Asset MYR Flexible No
AFFIN HWANG MULTI-ASSET 2 – MYR CLASS 28 Nov 2017 Mixed Asset MYR Flexible No
AFFIN HWANG FLEXI 7 – MYR CLASS 28 Nov 2017 Mixed Asset MYR Flexible No
AFFIN HWANG INCOME FOCUS 3 15 Nov 2017 Money Market MYR No
AFFIN HWANG INCOME II 16 Oct 2017 To Be Advised No
AFFIN HWANG WORLD SERIES – CHINA GROWTH – USD CLASS 14 Aug 2017 Equity China No
AFFIN HWANG WORLD SERIES – CHINA GROWTH – MYR-HEDGED CLASS 14 Aug 2017 Equity China No
AFFIN HWANG WHOLESALE INCOME 23 Jun 2017 To Be Advised No
AFFIN HWANG WHOLESALE CORPORATE BOND 06 Jun 2017 To Be Advised No
AFFIN HWANG WHOLESALE GOVERNMENT BOND 06 Jun 2017 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL BALANCED – GBP HEDGED-CLASS 06 Jun 2017 Mixed Asset MYR Balanced – Global No
AFFIN HWANG FLEXI 6 01 Jun 2017 Mixed Asset MYR Flexible No
AFFIN HWANG WORLD SERIES – ASIAN BOND 19 May 2017 To Be Advised No
AFFIN HWANG WHOLESALE EQUITY 10 Mar 2017 To Be Advised No
AFFIN HWANG WORLD SERIES – US SHORT DURATION HIGH INCOME – USD CLASS 03 Mar 2017 Bond Global High Yield No
AFFIN HWANG WORLD SERIES – US SHORT DURATION HIGH INCOME – MYR CLASS 03 Mar 2017 Bond Global High Yield No
AFFIN HWANG WORLD SERIES – US SHORT DURATION HIGH INCOME – MYR HEDGED-CLASS 03 Mar 2017 Bond Global High Yield No
AFFIN HWANG WORLD SERIES – US SHORT DURATION HIGH INCOME – SGD HEDGED-CLASS 03 Mar 2017 Bond Global High Yield No
AFFIN HWANG WORLD SERIES – US SHORT DURATION HIGH INCOME – AUD HEDGED-CLASS 03 Mar 2017 Bond Global High Yield No
AFFIN HWANG WORLD SERIES – US SHORT DURATION HIGH INCOME – GBP HEDGED-CLASS 03 Mar 2017 Bond Global High Yield No
AFFIN HWANG FLEXIBLE MATURITY INCOME 6 28 Nov 2016 Target Maturity Other No
AFFIN HWANG STRUCTURED INCOME 9 18 Oct 2016 Alternative Credit Focus No
AFFIN HWANG WORLD SERIES – GLOBAL INCOME – MYR CLASS 01 Sep 2016 Bond Other Hedge No
AFFIN HWANG WORLD SERIES – GLOBAL INCOME – GBP-HEDGED CLASS 01 Sep 2016 Bond Other Hedge No
AFFIN HWANG WORLD SERIES – GLOBAL BALANCED – USD CLASS 01 Sep 2016 Mixed Asset MYR Balanced – Global No
AFFIN HWANG WORLD SERIES – GLOBAL BALANCED – MYR HEDGED-CLASS 01 Sep 2016 Mixed Asset MYR Balanced – Global No
AFFIN HWANG WORLD SERIES – GLOBAL BALANCED – SGD HEDGED-CLASS 01 Sep 2016 Mixed Asset MYR Balanced – Global No
AFFIN HWANG WORLD SERIES – GLOBAL BALANCED – AUD HEDGED-CLASS 01 Sep 2016 Mixed Asset MYR Balanced – Global No
AFFIN HWANG WORLD SERIES – GLOBAL INCOME – USD CLASS 23 May 2016 Bond Other Hedge No
AFFIN HWANG WORLD SERIES – GLOBAL INCOME – MYR HEDGED – CLASS 23 May 2016 Bond Other Hedge No
AFFIN HWANG WORLD SERIES – GLOBAL INCOME – SGD HEDGED – CLASS 23 May 2016 Bond Other Hedge No
AFFIN HWANG WORLD SERIES – GLOBAL INCOME – AUD HEDGED – CLASS 23 May 2016 Bond Other Hedge No
SINGAPORE DIVIDEND EQUITY – RM CLASS 08 Mar 2016 To Be Advised No
SINGAPORE DIVIDEND EQUITY – S$ CLASS 08 Mar 2016 To Be Advised No
SINGAPORE DIVIDEND EQUITY – US$ CLASS 08 Mar 2016 To Be Advised No
AFFIN HWANG WORLD SERIES – EUROPEAN UNCONSTRAINED – USD HEDGE CLASS 02 Feb 2016 Equity Europe No
AFFIN HWANG AIIMAN GLOBAL SUKUK – USD CLASS 14 Dec 2015 Bond Global Yes
AFFIN HWANG AIIMAN GLOBAL SUKUK – SGD CLASS 14 Dec 2015 Bond Global Yes
AFFIN HWANG AIIMAN GLOBAL SUKUK – RM CLASS 14 Dec 2015 Bond Global Yes
AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH – RM CLASS 14 Dec 2015 Equity Asia Pacific Ex Japan Yes
AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH – AUD CLASS 14 Dec 2015 Equity Asia Pacific Ex Japan Yes
AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH – GBP CLASS 14 Dec 2015 Equity Asia Pacific Ex Japan Yes
AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH – SGD CLASS 14 Dec 2015 Equity Asia Pacific Ex Japan Yes
AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH – USD CLASS 14 Dec 2015 Equity Asia Pacific Ex Japan Yes
AFFIN HWANG FLEXI V 08 Dec 2015 Mixed Asset MYR Flexible No
AFFIN HWANG WORLD SERIES – GLOBAL EQUITY – MYR CLASS 23 Nov 2015 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL EQUITY – SGD CLASS 23 Nov 2015 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL EQUITY – USD CLASS 23 Nov 2015 Equity Global No
AFFIN HWANG WORLD SERIES – EUROPEAN UNCONSTRAINED – EUR CLASS 09 Nov 2015 Equity Europe No
AFFIN HWANG WORLD SERIES – EUROPEAN UNCONSTRAINED – MYR HEDGED CLASS 09 Nov 2015 Equity Europe No
AFFIN HWANG WORLD SERIES – EUROPEAN UNCONSTRAINED – SGD HEDGED CLASS 09 Nov 2015 Equity Europe No
AFFIN HWANG WORLD SERIES – EUROPEAN UNCONSTRAINED – AUD HEDGED CLASS 09 Nov 2015 Equity Europe No
AFFIN HWANG INR FLEXI 02 Nov 2015 To Be Advised No
AFFIN HWANG USD CASH 21 Sep 2015 To Be Advised No
AFFIN HWANG MULTI-ASSET – SGD CLASS 04 Aug 2015 Mixed Asset MYR Flexible No
AFFIN HWANG MULTI-ASSET – USD CLASS 04 Aug 2015 Mixed Asset MYR Flexible No
AFFIN HWANG CONSTANT CASH 03 Aug 2015 Money Market MYR No
AFFIN HWANG WORLD SERIES – DIVIDEND VALUE – RM CLASS 08 Jun 2015 Equity Asia Pacific Ex Japan No
AFFIN HWANG WORLD SERIES – DIVIDEND VALUE – USD CLASS 08 Jun 2015 Equity Asia Pacific Ex Japan No
AFFIN HWANG WORLD SERIES – DIVIDEND VALUE – AUD CLASS 08 Jun 2015 Equity Asia Pacific Ex Japan No
AFFIN HWANG WORLD SERIES – DIVIDEND VALUE – SGD CLASS 08 Jun 2015 Equity Asia Pacific Ex Japan No
AFFIN HWANG TWD FLEXI 13 Apr 2015 To Be Advised No
AFFIN HWANG FLEXI III 27 Mar 2015 Mixed Asset MYR Flexible No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND – RM CLASS 08 Dec 2014 Equity Asia Pacific Ex Japan No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND – SGD HEDGE-CLASS 08 Dec 2014 Equity Asia Pacific Ex Japan No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED – RM CLASS 08 Dec 2014 Mixed Asset MYR Balanced – Global No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED – SGD HEDGED-CLASS 08 Dec 2014 Mixed Asset MYR Balanced – Global No
AFFIN HWANG ABSOLUTE RETURN III 18 Nov 2014 Absolute Return No
AFFIN HWANG ASEAN FLEXI – RM CLASS 08 Sep 2014 Mixed Asset MYR Flexible No
AFFIN HWANG ASEAN FLEXI – SGD CLASS 08 Sep 2014 Mixed Asset MYR Flexible No
AFFIN HWANG INCOME I 01 Aug 2014 To Be Advised No
AFFIN HWANG WORLD SERIES – JAPAN GROWTH – MYR-HEDGED CLASS 03 Mar 2014 Equity Asia Pacific No
AFFIN HWANG FLEXI II 27 Jan 2014 Mixed Asset MYR Flexible No
AFFIN HWANG ENHANCED INCOME 02 Jan 2014 Bond MYR No
AFFIN HWANG FLEXI I 08 Oct 2013 Mixed Asset MYR Flexible No
AFFIN HWANG SELECT BOND – USD HEDGED CLASS 18 Jul 2013 Bond Asia Pacific LC No
AFFIN HWANG AIIMAN SELECT INCOME 01 Mar 2013 Mixed Asset MYR Conservative Yes
AFFIN HWANG SELECT SGD INCOME – RM CLASS 01 Aug 2012 Mixed Asset SGD Conservative No
AFFIN HWANG SELECT SGD INCOME – SGD CLASS 01 Aug 2012 Mixed Asset SGD Conservative No
AFFIN HWANG WHOLESALE I 18 Jul 2012 Money Market MYR No
AFFIN HWANG ASIA BOND 28 Oct 2011 Bond Asia Pacific LC No
AFFIN HWANG WORLD SERIES – CHINA GROWTH – MYR CLASS 11 Jul 2011 Equity China No
AFFIN HWANG GROWTH 28 Jun 2011 Equity Malaysia No
AFFIN HWANG SELECT DIVIDEND 28 Mar 2011 Equity Malaysia Income No
AFFIN HWANG SELECT AUD INCOME – AUD CLASS 18 Mar 2011 Mixed Asset AUD Conservative No
AFFIN HWANG INSTITUTIONAL BOND 10 Mar 2011 To Be Advised No
AFFIN HWANG TACTICAL 10 Aug 2010 Mixed Asset MYR Flexible No
AFFIN HWANG SELECT AUD INCOME – RM CLASS 18 Mar 2010 Mixed Asset AUD Conservative No
AFFIN HWANG MULTI-ASSET – RM CLASS 05 Jan 2010 Mixed Asset MYR Flexible No
AFFIN HWANG PRINCIPLED GROWTH 22 Jul 2009 Equity Malaysia No
AFFIN HWANG ABSOLUTE RETURN I 26 Jun 2009 Mixed Asset Other Aggressive No
AFFIN HWANG AIIMAN MONEY MARKET 13 Nov 2008 Money Market MYR Yes
AFFIN HWANG ABSOLUTE RETURN II – MYR CLASS 18 Dec 2007 Absolute Return No
AFFIN HWANG AIIMAN EQUITY 01 Aug 2007 Equity Malaysia Yes
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS AND INFRASTRUCTURE 25 Apr 2007 Equity Asia Pacific Ex Japan No
AFFIN HWANG AIIMAN CASH I 22 Aug 2006 Money Market MYR Yes
AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY – MYR CLASS 19 Jul 2006 Mixed Asset MYR Flexible No
AFFIN HWANG ENHANCED DEPOSIT 18 Apr 2005 Money Market MYR No
AFFIN HWANG SELECT CASH 31 Mar 2005 Money Market MYR No
AFFIN HWANG SELECT INCOME 06 Jan 2005 Mixed Asset MYR Conservative No
AFFIN HWANG AIIMAN INCOME PLUS 28 Jun 2004 Bond MYR Yes
AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM – MYR CLASS 15 Apr 2004 Equity Asia Pacific SM&MidCap No
AFFIN HWANG SELECT BALANCED 28 Jul 2003 Mixed Asset MYR Bal – Malaysia No
AFFIN HWANG SELECT BOND – RM CLASS 28 Jul 2003 Bond Asia Pacific LC No
AFFIN HWANG AIIMAN GROWTH 08 Oct 2002 Equity Malaysia Yes
AFFIN HWANG BOND 12 Dec 2001 Bond MYR No
AFFIN HWANG AIIMAN BALANCED 11 Nov 2001 Mixed Asset MYR Bal – Malaysia Yes
AFFIN HWANG SELECT OPPORTUNITY 07 Sep 2001 Equity Malaysia No
AFFIN HWANG EQUITY 29 Apr 1993 Equity Malaysia No
Go to Top
FundsLaunch DateType of FundsIslamic
AIIMAN GLOBAL EQUITY-MYR CLASS 11 Nov 2019 Equity Global Yes
AIIMAN GLOBAL EQUITY-MYR HEDGED CLASS 11 Nov 2019 Equity Global Yes
AIIMAN INCOME EXTRA 07 Oct 2019 Bond MYR Yes
AIIMAN ASIA PACIFIC (EX JAPAN) DIVIDEND 21 Feb 2019 Mixed Asset MYR Aggressive Yes
Go to Top
FundsLaunch DateType of FundsIslamic
ASN EQUITY 5 24 Sep 2018 Federal/State
ASN SARA (MIXED ASSET CONSERVATIVE) 2 24 Sep 2018 Federal/State
AMANAH SAHAM BUMIPUTERA 2 02 Apr 2014 Federal/State
AMANAH SAHAM MALAYSIA 3 05 Aug 2009 Federal/State
ASN IMBANG (MIXED ASSET BALANCED) 2 17 Mar 2003 Federal/State
ASN EQUITY 3 17 Mar 2003 Federal/State
ASN SARA (MIXED ASSET CONSERVATIVE) 1 17 Mar 2003 Federal/State
ASN IMBANG (MIXED ASSET BALANCED) 1 16 Oct 2001 Federal/State
AMANAH SAHAM BUMIPUTERA 3 – DIDIK 20 Apr 2001 Federal/State
AMANAH SAHAM MALAYSIA 20 Apr 2000 Federal/State
ASN EQUITY 2 09 Jun 1999 Federal/State
AMANAH SAHAM MALAYSIA 2 – WAWASAN 28 Aug 1996 Federal/State
AMANAH SAHAM BUMIPUTERA 02 Jan 1990 Federal/State
AMANAH SAHAM NASIONAL 20 Apr 1981 Federal/State
Go to Top
FundsLaunch DateType of FundsIslamic
AMANAH SAHAM SARAWAK 25 Aug 1993 Federal/State No
Go to Top
FundsLaunch DateType of FundsIslamic
AMANAHRAYA SYARIAH CASH MANAGEMENT 10 Oct 2017 Money Market MYR Yes
AMANAHRAYA ISLAMIC EQUITY 23 Apr 2008 Equity Malaysia Yes
AMANAHRAYA UNIT TRUST 21 Sep 2006 Bond MYR No
AMANAHRAYA SHARIAH TRUST 21 Sep 2006 Bond MYR Yes
Go to Top
FundsLaunch DateType of FundsIslamic
INCOME AND GROWTH – USD CLASS 20 Jan 2020 To Be Advised No
INCOME AND GROWTH – RM-HEDGED CLASS 20 Jan 2020 To Be Advised No
INCOME AND GROWTH – AUD-HEDGED CLASS 20 Jan 2020 To Be Advised No
INCOME AND GROWTH – SGD-HEDGED CLASS 20 Jan 2020 To Be Advised No
AMINCOME USD 11 Nov 2019 To Be Advised No
AMCHINA A-SHARES – RM-HEDGED CLASS 25 Apr 2019 Equity China No
AMINSTITUTIONAL INCOME BOND 18 Feb 2019 Bond MYR No
AMINTELLIGENT GLOBAL EQUITY MULTI STRATEGY – DEVELOPED MARKETS – USD CLASS – R 05 Sep 2018 Equity Global Yes
AMINTELLIGENT GLOBAL EQUITY MULTI STRATEGY – DEVELOPED MARKETS – RM CLASS 05 Sep 2018 Equity Global Yes
AMINCOME FOCUS 27 Aug 2018 Bond MYR No
ROBOTECH – RM-HEDGED CLASS 08 Aug 2018 Equity Global No
ROBOTECH – USD CLASS 08 Aug 2018 Equity Global No
GLOBAL EQUITY ABSOLUTE RETURN – USD CLASS 15 Mar 2018 To Be Advised No
GLOBAL EQUITY ABSOLUTE RETURN – RM-HEDGED CLASS 15 Mar 2018 To Be Advised No
ADVANTAGE GLOBAL HIGH INCOME BOND – RM-HEDGED CLASS 06 Dec 2017 Bond Global High Yield No
AMISLAMIC CASH MANAGEMENT – CLASS A 27 Nov 2017 Money Market MYR Yes
AMISLAMIC CASH MANAGEMENT – CLASS B 27 Nov 2017 Money Market MYR Yes
AMISLAMIC CASH MANAGEMENT – CLASS C 27 Nov 2017 Money Market MYR Yes
AMBOND SELECT 1 21 Nov 2017 Bond MYR No
AMBOND SELECT 2 21 Nov 2017 Bond MYR No
AMISLAMIC INCOME REGULAR 1 12 Sep 2017 Target Maturity Other Yes
ADVANTAGE GLOBAL HIGH INCOME BOND – USD CLASS 20 Jul 2017 Bond Global High Yield No
AMINCOME REGULAR 3 02 May 2017 Target Maturity Other No
GLOBAL DIVIDEND – USD CLASS 11 Apr 2016 Equity Global No
GLOBAL DIVIDEND – RM CLASS 11 Apr 2016 Equity Global No
ADVANTAGE GLOBAL EQUITY VOLATILITY FOCUSED – AUD HEDGED CLASS 20 Aug 2015 Equity Global No
ADVANTAGE GLOBAL EQUITY VOLATILITY FOCUSED – MYR HEDGED CLASS 20 Aug 2015 Equity Global No
AMDYNAMIC SUKUK – CLASS B 16 Jul 2014 Bond Global Yes
EUROPE EQUITY GROWTH 10 Jul 2014 Equity Europe No
US CANADA INCOME AND GROWTH 17 Jun 2014 Mixed Asset USD Bal-Global No
GLOBAL MULTI-ASSET INCOME – MYR CLASS 17 Mar 2014 Mixed Asset Other Flexible No
GLOBAL MULTI-ASSET INCOME – USD CLASS 17 Mar 2014 Mixed Asset Other Flexible No
GLOBAL MULTI-ASSET INCOME – SGD CLASS 17 Mar 2014 Mixed Asset Other Flexible No
GLOBAL MULTI-ASSET INCOME – AUD CLASS 17 Mar 2014 Mixed Asset Other Flexible No
AMINCOME MANAGEMENT 02 Dec 2013 Bond MYR No
AMASIA PACIFIC EX JAPAN TOTAL RETURN 17 Sep 2013 Equity Asia Pacific Ex Japan No
AMINCOME INSTITUTIONAL 5 23 Jul 2013 Bond MYR No
AMASIA PACIFIC REITS PLUS 01 Jul 2013 Equity Sector Real Est As Pac No
AMASIA PACIFIC LEISURE DIVIDEND 25 Feb 2013 Equity Sector Consumer Discretionary No
AMTACTICAL BOND – CLASS B (MYR) 29 Oct 2012 Bond Asia Pacific LC No
AMINCOME INSTITUTIONAL 3 14 Sep 2012 Bond MYR No
ADVANTAGE ASIA PACIFIC EX JAPAN DIVIDEND 01 Aug 2012 Equity Asia Pacific Ex Japan No
AMDYNAMIC SUKUK – CLASS A 12 Jun 2012 Bond Global Yes
AMDYNAMIC ALLOCATOR 23 Apr 2012 Mixed Asset MYR Flexible No
ASIA PACIFIC EQUITY INCOME 18 Apr 2012 Equity Asia Pacific Ex Japan No
AMISLAMIC FIXED INCOME CONSERVATIVE 09 Jan 2012 Bond MYR Yes
AMINCOME INSTITUTIONAL 1 09 Jan 2012 Bond MYR No
AMASIA PACIFIC REITS – CLASS B (MYR) 18 Jul 2011 Equity Sector Real Est As Pac No
AMINCOME SELECT 27 Jun 2011 Bond MYR No
AMASEAN EQUITY 06 Jun 2011 Equity ASEAN Yes
ADVANTAGE BRAZIL 23 May 2011 Equity Brazil No
ADVANTAGE BRIC 19 Oct 2010 Equity Emerging Mkts Global No
AMINCOME VALUE 15 Sep 2010 Bond MYR No
AMCASH PREMIUM 21 Jul 2010 Bond MYR No
AMCHINA A-SHARES – RM CLASS 18 May 2010 Equity China No
AMBOND 20 Jan 2010 Bond MYR No
AMCASH PLUS 11 Sep 2009 Bond MYR No
GLOBAL EMERGING MARKETS OPPORTUNITIES 18 Mar 2008 Equity Emerging Mkts Global No
PRECIOUS METALS SECURITIES 15 Nov 2007 Equity Sector Gold & Prec Metals Yes
GLOBAL AGRIBUSINESS 03 May 2007 Equity Global No
AMPAN EUROPEAN PROPERTY EQUITIES 06 Mar 2007 Equity Sector Real Est Europe No
AMINCOME PREMIUM 19 Sep 2006 Money Market MYR No
AMSCHRODER EUROPEAN EQUITY ALPHA 08 Aug 2006 Equity Europe No
AMASIA-PACIFIC PROPERTY EQUITIES 18 Jul 2006 Equity Sector Real Est As Pac No
AMINCOME ADVANTAGE 09 Jun 2006 Money Market MYR No
AMOASIS GLOBAL ISLAMIC EQUITY 21 Apr 2006 Equity Global Yes
AMGLOBAL PROPERTY EQUITIES 25 Oct 2005 Equity Sector Real Est Global No
AMDIVIDEND INCOME 28 Mar 2005 Equity Malaysia Income No
AMISLAMIC GROWTH 10 Sep 2004 Equity Malaysia Yes
AMISLAMIC BALANCED 10 Sep 2004 Mixed Asset MYR Bal – Malaysia Yes
AMDYNAMIC BOND 16 Sep 2003 Bond MYR No
AMCONSERVATIVE 16 Sep 2003 Mixed Asset MYR Conservative No
AMBALANCED 16 Sep 2003 Mixed Asset MYR Bal – Malaysia No
AMINCOME PLUS 26 Nov 2001 Bond MYR No
AMBON ISLAM 26 Nov 2001 Bond MYR Yes
AMAL-AMIN 26 Nov 2001 Bond MYR Yes
AMMALAYSIA EQUITY 15 Oct 2001 Equity Malaysia No
AMINCOME 20 Jan 2000 Bond MYR No
AMCUMULATIVE GROWTH 24 Jul 1996 Equity Asia Pacific Ex Japan No
AMITTIKAL 12 Jan 1993 Equity Malaysia Yes
AMTOTAL RETURN 10 Jan 1989 Equity Malaysia No
AMCASH MANAGEMENT 28 Nov 1986 Money Market MYR No
Go to Top
FundsLaunch DateType of FundsIslamic
APEX DANA AMAN 28 Aug 2015 Money Market MYR Yes
APEX QUANTUM 12 Apr 2010 Mixed Asset MYR Flexible No
APEX DANA ASLAH 12 Apr 2010 Mixed Asset MYR Flexible Yes
APEX ASIAN (EX JAPAN) 28 Nov 2007 Equity Asia Pacific Ex Japan No
APEX DANA AL-KANZ 18 May 2006 Money Market MYR Yes
APEX DYNAMIC 18 May 2006 Mixed Asset MYR Flexible No
APEX DANA AL-SOFI-I 28 Aug 2004 Equity Malaysia Yes
APEX DANA AL-FAIZ-I 28 Aug 2003 Equity Malaysia Yes
APEX MALAYSIA GROWTH TRUST 06 Aug 1997 Equity Malaysia No
Go to Top
FundsLaunch DateType of FundsIslamic
ARECA STRATEGIC INCOME 5.0 09 Jan 2020 To Be Advised No
ARECA STRATEGIC INCOME 4.0 25 Sep 2019 Mixed Asset MYR Flexible No
ARECA PROGRESSIVE INCOME 4.0 05 Jul 2019 Mixed Asset MYR Flexible No
ARECA PROGRESSIVE INCOME 3.0 01 Jul 2019 Mixed Asset MYR Flexible No
ARECA STRATEGIC INCOME 2.0 31 May 2019 Mixed Asset MYR Flexible No
ARECA STRATEGIC INCOME 3.0 31 May 2019 Mixed Asset MYR Flexible No
ARECA STRATEGIC INCOME 15 May 2019 Mixed Asset MYR Flexible No
ARECA ASTUTE ASSETS FUND 26 Mar 2019 Equity Malaysia No
ARECA DYNAMIC GROWTH 3.0 22 Mar 2019 Equity Malaysia No
ARECA DYNAMIC GROWTH 2.0 08 Mar 2019 Equity Malaysia No
ARECA PROGRESSIVE INCOME 2.0 23 Aug 2018 Mixed Asset MYR Flexible No
ARECA PROGRESSIVE INCOME 28 Feb 2018 Mixed Asset MYR Flexible No
ARECA SITUATIONAL INCOME 2.0 28 Aug 2017 Mixed Asset MYR Flexible No
ARECA DIVIDEND INCOME 15 Feb 2017 Equity Malaysia Income No
ARECA DYNAMIC GROWTH 11 Nov 2016 Mixed Asset MYR Flexible No
ARECA SITUATIONAL INCOME 01 Mar 2016 Bond MYR No
ARECA ISLAMIC CASH 18 Jun 2015 Money Market MYR Yes
ARECA FLEXI FIXEDINCOME 03 Jan 2012 Bond MYR No
ARECA STEADY FIXEDINCOME 11 May 2009 Bond MYR No
ARECA ENHANCEDINCOME 30 Jul 2007 Bond MYR No
ARECA INCOMETRUST 23 Apr 2007 Bond MYR No
ARECA EQUITYTRUST 23 Apr 2007 Equity Malaysia No
ARECA MONEYTRUST 23 Apr 2007 Money Market MYR No
Go to Top
FundsLaunch DateType of FundsIslamic
BIMB-ARABESQUE I GLOBAL DIVIDEND 1 – SGD CLASS 17 Oct 2019 Equity Global Yes
BIMB-ARABESQUE I GLOBAL DIVIDEND 1 – RM HEDGED CLASS 17 Oct 2019 Equity Global Yes
BIMB ESG SUKUK – CLASS A 01 Aug 2018 Bond Global Yes
BIMB ESG SUKUK – CLASS B 01 Aug 2018 Bond Global Yes
BIMB ESG SUKUK – CLASS C 01 Aug 2018 Bond Global Yes
BIMB ESG SUKUK – CLASS D 01 Aug 2018 Bond Global Yes
BIMB ESG SUKUK – CLASS E 01 Aug 2018 Bond Global Yes
BIMB-ARABESQUE VALUECAP MALAYSIA SHARIAH-ESG EQUITY 05 Jul 2018 Equity Malaysia Yes
BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY – USD CLASS 19 Jan 2018 Equity Asia Pacific Yes
BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY – RM CLASS 19 Jan 2018 Equity Asia Pacific Yes
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY – RM CLASS 09 Mar 2017 Equity Malaysia Yes
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY – USD CLASS 09 Mar 2017 Equity Malaysia Yes
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY – EUR CLASS 09 Mar 2017 Equity Malaysia Yes
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY – SGD CLASS 09 Mar 2017 Equity Malaysia Yes
BIMB I CASH MANAGEMENT 3 14 Dec 2015 Money Market MYR Yes
BIMB-ARABESQUE I GLOBAL DIVIDEND 1 – RM CLASS 05 Nov 2015 Equity Global Yes
BIMB-ARABESQUE I GLOBAL DIVIDEND 1 – USD CLASS 05 Nov 2015 Equity Global Yes
BIMB I FLEXI 25 Mar 2014 Mixed Asset MYR Flexible Yes
BIMB I DIVIDEND 18 Mar 2011 Equity Malaysia Income Yes
BIMB DANA AL-FAKHIM 27 Dec 2001 Money Market MYR Yes
BIMB DANA AL-FALAH 27 Dec 2001 Mixed Asset MYR Aggressive Yes
BIMB DANA AL-MUNSIF 27 Dec 2001 Mixed Asset MYR Bal – Malaysia Yes
BIMB I GROWTH 30 Jun 1994 Equity Malaysia Yes
Go to Top
FundsLaunch DateType of FundsIslamic
EASTSPRING INVESTMENTS TARGET INCOME 9 16 Dec 2019 Target Maturity Other No
EASTSPRING INVESTMENTS TARGET INCOME 8 15 Jul 2019 Target Maturity Other No
EASTSPRING INVESTMENTS TARGET INCOME 7 13 May 2019 Target Maturity Other No
EASTSPRING INVESTMENTS ISLAMIC EQUITY INCOME 08 Apr 2019 Equity Malaysia Income Yes
EASTSPRING INVESTMENTS ISLAMIC SMALL-CAP 25 May 2017 Equity Malaysia SM&MID Cap Yes
EASTSPRING INVESTMENTS TARGET INCOME 6 28 Mar 2017 Target Maturity Other No
EASTSPRING INVESTMENTS GLOBAL TARGET INCOME 18 Jul 2016 Bond Global No
EASTSPRING INVESTMENTS TARGET INCOME 5 22 Feb 2016 Target Maturity Other No
EASTSPRING INVESTMENTS TARGET INCOME 4 23 Aug 2015 Target Maturity Other No
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- USD CLASS 16 Jun 2015 Bond Asia Pacific No
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- AUD HEDGED-CLASS 16 Jun 2015 Bond Asia Pacific No
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- RM HEDGED-CLASS 16 Jun 2015 Bond Asia Pacific No
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- JPY CLASS 16 Jun 2015 Equity Asia Pacific No
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- USD HEDGED-CLASS 16 Jun 2015 Equity Asia Pacific No
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- RM HEDGED-CLASS 16 Jun 2015 Equity Asia Pacific No
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- AUD HEDGED-CLASS 16 Jun 2015 Equity Asia Pacific No
EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN TARGET RETURN 10 Oct 2014 Absolute Return No
EASTSPRING INVESTMENTS MY FOCUS 01 Mar 2011 Equity Malaysia No
EASTSPRING INVESTMENTS DINASTI EQUITY 26 Oct 2009 Equity Greater China Yes
EASTSPRING INVESTMENTS GLOBAL EMERGING MARKETS 11 Jan 2008 Equity Emerging Mkts Global No
EASTSPRING INVESTMENTS ISLAMIC INCOME 08 Feb 2007 Money Market MYR Yes
EASTSPRING INVESTMENTS ASIA SELECT INCOME 18 Nov 2005 Mixed Asset MYR Conservative No
EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY MY 21 Jul 2005 Equity Asia Pacific Ex Japan No
EASTSPRING INVESTMENTS INSTITUTIONAL INCOME 07 Apr 2005 Money Market MYR No
EASTSPRING INVESTMENTS EQUITY INCOME 18 Oct 2004 Equity Malaysia Income No
EASTSPRING INVESTMENTS DANA DINAMIK 25 Feb 2004 Mixed Asset MYR Flexible Yes
EASTSPRING INVESTMENTS DYNAMIC 06 Nov 2003 Mixed Asset MYR Flexible No
EASTSPRING INVESTMENTS CASH MANAGEMENT 29 May 2003 Money Market MYR No
EASTSPRING INVESTMENTS DANA AL-ILHAM 14 Aug 2002 Equity Malaysia Yes
EASTSPRING INVESTMENTS DANA AL-ISLAH 14 Aug 2002 Mixed Asset MYR Conservative Yes
EASTSPRING INVESTMENTS BALANCED 29 May 2001 Mixed Asset MYR Bal – Malaysia No
EASTSPRING INVESTMENTS BOND 29 May 2001 Bond MYR No
EASTSPRING INVESTMENTS SMALL-CAP 29 May 2001 Equity Malaysia SM&MID Cap No
EASTSPRING INVESTMENTS GROWTH 29 May 2001 Equity Malaysia No
Go to Top
FundsLaunch DateType of FundsIslamic
FRANKLIN MALAYSIA SUKUK -CLASS A (MYR) 18 Nov 2015 Bond MYR Yes
FRANKLIN MALAYSIA SUKUK -CLASS I (MYR) 18 Nov 2015 Bond MYR Yes
Go to Top
FundsLaunch DateType of FundsIslamic
HONG LEONG WHOLESALE INCOME 05 Sep 2019 Bond MYR No
HONG LEONG DANA AL-SAFA’ 16 Aug 2019 Bond MYR Yes
HONG LEONG INCOME 28 Mar 2019 Bond MYR No
HONG LEONG ASIA PACIFIC EQUITY 25 Mar 2019 Equity Asia Pacific Ex Japan No
HONG LEONG WHOLESALE EQUITY 18 Oct 2018 Equity Malaysia No
HONG LEONG LINKED 1 01 Mar 2018 Alternative Credit Focus No
HONG LEONG STRATEGIC OPPORTUNITY II 17 Jul 2017 Absolute Return Other No
HONG LEONG DANA AL-IZDIHAR 20 Jun 2017 Money Market MYR Yes
HONG LEONG SEA-5 EQUITY 09 Jan 2017 Equity ASEAN No
HONG LEONG REGULAR INCOME 10 Aug 2016 Mixed Asset MYR Conservative No
HONG LEONG MONEY MARKET 13 Oct 2014 Money Market MYR No
HONG LEONG ISLAMIC CASH MANAGEMENT 04 Dec 2013 Money Market MYR Yes
HONG LEONG WHOLESALE BOND 07 Oct 2013 Bond MYR No
HONG LEONG HONG KONG EQUITY OPTIMIZER 20 Sep 2011 Equity Greater China No
HONG LEONG ISLAMIC INCOME MANAGEMENT 26 Apr 2007 Money Market MYR Yes
HONG LEONG ASIA-PACIFIC DIVIDEND 28 Feb 2006 Equity Asia Pacific Ex Japan No
HONG LEONG INSTITUTIONAL BOND 10 Oct 2005 Bond MYR No
HONG LEONG STRATEGIC 08 Mar 2005 Mixed Asset MYR Flexible No
HONG LEONG DIVIDEND 06 Jan 2005 Equity Malaysia Income No
HONG LEONG DANA MAA’ROF 25 Mar 2003 Mixed Asset MYR Bal – Malaysia Yes
HONG LEONG BALANCED 29 Apr 2002 Mixed Asset MYR Bal – Malaysia No
HONG LEONG BOND 29 Jan 2002 Bond MYR No
HONG LEONG DANA MAKMUR 12 Nov 2001 Equity Malaysia Yes
HONG LEONG CONSUMER PRODUCTS SECTOR 29 Aug 2000 Equity Sector Consumer Discretionary No
HONG LEONG PENNY STOCK 26 Apr 1999 Equity Malaysia No
HONG LEONG GROWTH 08 Sep 1995 Equity Malaysia No
Go to Top
FundsLaunch DateType of FundsIslamic
INTERPAC CAPITAL PRESERVATION AND GROWTH 30 Nov 2019 To Be Advised No
INTERPAC FLEXIBLE ASSET TRUST 22 Aug 2018 Mixed Asset MYR Bal – Malaysia No
INTERPAC TOP 30 EX 100 22 Aug 2018 Equity Malaysia No
INTERPAC SOCIAL ENTERPRISE AND RESPONSIBILITY 14 Apr 2017 Equity ASEAN No
INTERPAC WHOLESALE MONEY MARKET 13 Aug 2009 Money Market MYR No
INTERPAC DYNAMIC EQUITY 25 Jul 2007 Mixed Asset MYR Flexible No
INTERPAC CASH 25 Jul 2007 Money Market MYR No
INTERPAC DANA SAFI 25 Jul 2007 Mixed Asset MYR Flexible Yes
Go to Top
FundsLaunch DateType of FundsIslamic
KAF GLOBAL VALUE 15 Jul 2019 Equity Global No
KAF CASH 03 Sep 2018 Money Market MYR No
KAF ICASH 03 Sep 2018 Money Market MYR Yes
KAF AUSTRALIA ISLAMIC PROPERTY CLASS A (RM) 01 Aug 2016 Equity Sector Real Est As Pac Yes
KAF AUSTRALIA ISLAMIC PROPERTY – CLASS A (AUD) 01 Aug 2016 Equity Sector Real Est As Pac Yes
KAF ISLAMIC DIVIDEND INCOME 15 Jan 2016 Equity Malaysia Income Yes
KAF SUKUK 01 Nov 2013 Bond MYR Yes
KAF ADVANTAGE GEM BOND 23 Oct 2007 Bond Emerging Markets Global HC No
KAF BOND 01 Nov 2006 Bond MYR No
KAF MONEY MARKET 01 Nov 2006 Money Market MYR No
KAF JADE 01 Nov 2006 Equity Asia Pacific No
KAF DANA AL-IDDIKHAR 06 Oct 2005 Money Market MYR Yes
KAF TACTICAL 02 Sep 2004 Equity Malaysia No
KAF CORE INCOME 02 Sep 2004 Equity Malaysia Income No
KAF DANA ADIB 25 Mar 2004 Equity Malaysia Yes
KAF DANA ALIF 26 Feb 2003 Mixed Asset MYR Bal – Malaysia Yes
KAF ENHANCED BOND 30 Jan 2002 Bond MYR No
KAF VISION 01 Mar 2000 Equity Malaysia SM&MID Cap No
KAF FIRST 16 Jan 1996 Mixed Asset MYR Bal – Malaysia No
Go to Top
FundsLaunch DateType of FundsIslamic
TABUNG AMANAH SAHAM KEDAH 27 Feb 1995 Equity Malaysia Yes
Go to Top
FundsLaunch DateType of FundsIslamic
KENANGA TACTICALEXTRA 29 Nov 2019 Mixed Asset MYR Flexible No
KENANGA SYARIAHEXTRA 29 Nov 2019 Mixed Asset MYR Bal – Malaysia Yes
KENANGA SHARIAH LIQUIDITY SERIES 3 29 Nov 2019 Money Market MYR Yes
KENANGA SHARIAH LIQUIDITY 29 Nov 2019 Money Market MYR Yes
KENANGA RESOURCE EQUITY 29 Nov 2019 Equity Global No
KENANGA MONEYEXTRA II 29 Nov 2019 Money Market MYR No
KENANGA MONEYEXTRA 29 Nov 2019 Money Market MYR No
KENANGA LIQUIDITY 29 Nov 2019 Money Market MYR No
KENANGA INCOMEEXTRA 29 Nov 2019 Mixed Asset MYR Balanced – Global No
KENANGA EQUITYEXTRA 29 Nov 2019 Equity Malaysia No
KENANGA DIVIDENDEXTRA 29 Nov 2019 Equity Malaysia Income No
KENANGA DANA SAFA 29 Nov 2019 Money Market MYR Yes
KENANGA CONSUMER AND LEISURE ASIA 29 Nov 2019 Equity Sector Consumer Discretionary No
KENANGA BONDEXTRA 29 Nov 2019 Bond MYR No
KENANGA ASNITABOND 29 Nov 2019 Bond MYR Yes
KENANGA AMANAH SAHAM WANITA 29 Nov 2019 Mixed Asset MYR Flexible Yes
KENANGA GLOBAL UNICORN 2 – CLASS MYR 05 Nov 2019 Equity Global No
KENANGA GLOBAL UNICORN 2 – CLASS USD 05 Nov 2019 To Be Advised No
KENANGA GLOBAL UNICORN 1 – CLASS MYR 11 Jun 2019 Equity Global No
KENANGA GLOBAL UNICORN 1 – CLASS USD 11 Jun 2019 Equity Global No
KENANGA AUD ALTERNATIVE INCOME 2 – CLASS AUD 05 Dec 2018 To Be Advised No
KENANGA AUD ALTERNATIVE INCOME 2 – CLASS MYR 05 Dec 2018 To Be Advised No
KENANGA GROWTH SERIES 2 – CLASS MYR 28 May 2018 Equity Malaysia No
KENANGA GROWTH SERIES 2 – CLASS USD 28 May 2018 Equity Malaysia No
KENANGA GLOBAL MULTI ASSET – CLASS USD 20 Nov 2017 Unclassified No
KENANGA GLOBAL MULTI ASSET – CLASS MYR 20 Nov 2017 Unclassified No
KENANGA ASIA PACIFIC INCOME 12 Jul 2016 Bond Asia Pacific No
KENANGA YIELD ENHANCEMENT 18 Jan 2016 Bond MYR No
KENANGA INCOME – SERIES 2 04 Dec 2015 Bond MYR No
KENANGA ISLAMIC BALANCED WHOLESALE – SERIES 1 20 Nov 2015 Mixed Asset MYR Bal – Malaysia Yes
KENANGA ISLAMIC INCOME – SERIES 5 23 Oct 2015 Money Market MYR Yes
KENANGA ISLAMIC INCOME – SERIES 4 22 Oct 2015 Money Market MYR Yes
KENANGA-ICBC CHINA FOCUS INCOME- CLASS RMB 01 Oct 2015 Mixed Asset Other Flexible No
KENANGA-ICBC CHINA FOCUS INCOME – CLASS USD 01 Oct 2015 Mixed Asset Other Flexible No
KENANGA ISLAMIC INCOME – SERIES 8 23 Jul 2015 Money Market MYR Yes
KENANGA ASEAN TACTICAL TOTAL RETURN 01 Jul 2015 Equity ASEAN No
KENANGA SUKUK WHOLESALE – SERIES 1 16 Mar 2015 Bond MYR Yes
KENANGA ISLAMIC INCOME – SERIES 3 20 Aug 2014 Money Market MYR Yes
KENANGA ISLAMIC CASH 11 Jun 2014 Money Market MYR Yes
KENANGA INCOME-SERIES 1 05 Jun 2014 Bond MYR No
KENANGA ASIA PACIFIC TOTAL RETURN 11 Jul 2013 Equity Asia Pacific No
KENANGA CASH 22 Mar 2013 Money Market MYR No
KENANGA ISLAMIC INCOME SERIES – FUND 2 29 Jun 2012 Money Market MYR Yes
KENANGA ISLAMIC INCOME SERIES – FUND 1 25 Nov 2011 Money Market MYR Yes
KENANGA CASH MANAGEMENT 01 Mar 2011 Money Market MYR No
KENANGA GLOBAL OPPORTUNITIES 21 Jun 2010 Equity Global No
KENANGA PRINCIPAL PROTECTED INCOME II 20 May 2009 Money Market MYR No
KENANGA PRINCIPAL PROTECTED INCOME 12 May 2008 Money Market MYR No
KENANGA MALAYSIAN INC 09 Nov 2007 Equity Malaysia No
KENANGA ISLAMIC MONEY MARKET 09 Nov 2007 Money Market MYR Yes
KENANGA MONEY MARKET 09 Nov 2007 Money Market MYR No
KENANGA ABSOLUTE RETURN 06 Aug 2007 Mixed Asset MYR Bal – Malaysia No
KENANGA ABSOLUTE RETURN SHARIAH 06 Aug 2007 Mixed Asset MYR Bal – Malaysia Yes
KENANGA I-ENHANCED CASH 02 Aug 2007 Money Market MYR Yes
KENANGA ORIENTAL INCOME 07 May 2007 Mixed Asset MYR Bal – Malaysia No
KENANGA GLOBAL DIVIDEND 19 Mar 2007 Equity Global Income No
KENANGA CASH PLUS 26 Oct 2006 Money Market MYR No
KENANGA ISLAMIC BALANCED 06 Dec 2004 Mixed Asset MYR Bal – Malaysia Yes
KENANGA BLUE CHIP 23 Apr 2004 Equity Malaysia No
KENANGA GROWTH OPPORTUNITIES 23 Apr 2004 Equity Malaysia SM&MID Cap No
KENANGA SHARIAH GROWTH OPPORTUNITIES 23 Apr 2004 Equity Malaysia Yes
KENANGA INCOME PLUS 23 Apr 2004 Bond MYR No
KENANGA MANAGED GROWTH 23 Apr 2004 Mixed Asset MYR Flexible No
KENANGA BON ISLAM 23 Apr 2004 Bond MYR Yes
KENANGA EKUITI ISLAM 23 Apr 2004 Equity Malaysia Yes
KENANGA DIVERSIFIED 23 Apr 2004 Mixed Asset MYR Flexible No
KENANGA BOND 15 Aug 2002 Bond MYR No
KENANGA ISLAMIC 15 Aug 2002 Equity Malaysia Yes
KENANGA SYARIAH GROWTH 29 Jan 2002 Equity Malaysia Yes
KENANGA BALANCED 23 May 2001 Mixed Asset MYR Bal – Malaysia No
KENANGA GROWTH 17 Jan 2000 Equity Malaysia No
KENANGA PREMIER 26 Nov 1996 Equity Malaysia No
Go to Top
FundsLaunch DateType of FundsIslamic
LIBRA SHARIAH LIQUIDITY SERIES 2 04 Feb 2015 Money Market MYR Yes
LIBRA STRATEGIC OPPORTUNITY 15 Nov 2010 Mixed Asset Other Flexible No
Go to Top
FundsLaunch DateType of FundsIslamic
MANULIFE WHOLESALE CORPORATE BOND-CLASS I 26 Nov 2019 To Be Advised No
MANULIFE WHOLESALE GOVERNMENT BOND-CLASS I 26 Nov 2019 To Be Advised No
MANULIFE ASEAN EQUITY – RM-HEDGED 17 Oct 2019 Equity ASEAN No
MANULIFE ASEAN EQUITY – USD CLASS 17 Oct 2019 Equity ASEAN No
MANULIFE TARGET MATURITY BOND 1- RM HEDGED CLASS 04 Sep 2019 Target Maturity Other No
MANULIFE TARGET MATURITY BOND 1- USD CLASS 04 Sep 2019 Target Maturity Other No
MANULIFE GLOBAL EMERGING MARKET MULTI-ASSET INCOME-RM HEDGED 06 Mar 2019 Mixed Asset USD Bal-Global No
MANULIFE GLOBAL EMERGING MARKET MULTI-ASSET INCOME-USD CLASS 06 Mar 2019 Mixed Asset USD Bal-Global No
MANULIFE ASIA TOTAL RETURN BOND-RM HEDGED 18 Feb 2019 Bond Asia Pacific LC No
MANULIFE ASIA TOTAL RETURN BOND-USD CLASS 18 Feb 2019 Bond Asia Pacific LC No
MANULIFE ASIA TOTAL RETURN BOND-CNH HEDGED 18 Feb 2019 Bond Asia Pacific LC No
MANULIFE INDIA EQUITY-RM HEDGED 03 Dec 2018 Equity India No
MANULIFE INVESTMENT U.S. EQUITY-RM-HEDGED CLASS 03 Dec 2018 Equity US No
MANULIFE INVESTMENT U.S. EQUITY -USD CLASS 03 Dec 2018 Equity US No
MANULIFE INVESTMENT SHARIAH PROGRESS PLUS 13 Apr 2018 Equity Malaysia Yes
MANULIFE SGD INCOME-SGD CLASS 13 Mar 2018 Bond Asia Pacific No
MANULIFE SGD INCOME-RM CLASS 13 Mar 2018 Bond Asia Pacific No
MANULIFE SGD INCOME-RM HEDGED-CLASS 13 Mar 2018 Bond Asia Pacific No
MANULIFE SGD INCOME-GBP HEDGED-CLASS 13 Mar 2018 Bond Asia Pacific No
MANULIFE SGD INCOME-EUR HEDGED-CLASS 13 Mar 2018 Bond Asia Pacific No
MANULIFE SGD INCOME-CNH HEDGED-CLASS 13 Mar 2018 Bond Asia Pacific No
MANULIFE ASIAN SMALL CAP EQUITY-RM HEDGED CLASS 19 Jan 2018 Equity Asia Pacific SM&MidCap No
MANULIFE ASIA PACIFIC INCOME AND GROWTH-RM CLASS 12 Dec 2017 Mixed Asset Other Balanced No
MANULIFE ASIA PACIFIC INCOME AND GROWTH-RM HEDGED CLASS 12 Dec 2017 Mixed Asset Other Balanced No
MANULIFE DRAGON GROWTH-USD CLASS 03 Nov 2016 Equity Greater China No
MANULIFE DRAGON GROWTH-RM HEDGED-CLASS 03 Nov 2016 Equity Greater China No
MANULIFE FLEXI GROWTH & INCOME 18 Aug 2016 Absolute Return No
MANULIFE ASIAN SMALL CAP EQUITY-USD CLASS 18 Apr 2016 Equity Asia Pacific SM&MidCap No
MANULIFE INVESTMENT-ML SHARIAH FLEXI 30 Jun 2015 Mixed Asset MYR Flexible Yes
MANULIFE ASIAN SMALL CAP EQUITY-RM CLASS 08 Apr 2015 Equity Asia Pacific SM&MidCap No
MANULIFE SHARIAH – DANA EKUITI 27 May 2013 Equity Malaysia Yes
MANULIFE CASH MANAGEMENT 25 Mar 2013 Money Market MYR No
MANULIFE INVESTMENT HW SHARIAH FLEXI 18 Oct 2012 Mixed Asset MYR Flexible Yes
MANULIFE INVESTMENT SHARIAH PROGRESS 20 Apr 2011 Equity Malaysia SM&MID Cap Yes
MANULIFE INVESTMENT INDONESIA EQUITY 19 Oct 2010 Equity Indonesia No
MANULIFE CHINA EQUITY 07 Jan 2010 Equity Greater China No
MANULIFE GLOBAL RESOURCES 07 Jan 2010 Equity Global No
MANULIFE INDIA EQUITY -RM CLASS 07 Jan 2010 Equity India No
MANULIFE BOND PLUS 29 Dec 2009 Bond MYR No
MANULIFE INVESTMENT U.S. EQUITY-RM CLASS 21 Oct 2009 Equity US No
MANULIFE INVESTMENT GREATER CHINA 21 Oct 2008 Equity Greater China No
MANULIFE INVESTMENT SHARIAH ASIA-PACIFIC 16 Jan 2008 Equity Asia Pacific Ex Japan Yes
MANULIFE INVESTMENT -CM SHARIAH FLEXI 06 Nov 2007 Mixed Asset MYR Flexible Yes
MANULIFE INVESTMENT-HW FLEXI 26 Jul 2007 Mixed Asset MYR Flexible No
MANULIFE INVESTMENT ASIA-PACIFIC REIT 07 Jun 2007 Equity Sector Real Est As Pac No
MANULIFE INVESTMENT CM FLEXI 23 Jan 2007 Mixed Asset MYR Flexible No
MANULIFE INVESTMENT AL-MA’MUN 23 Jan 2007 Money Market MYR Yes
MANULIFE INVESTMENT DIVIDEND 28 Mar 2006 Equity Malaysia Income No
MANULIFE INVESTMENT AL-UMRAN 28 Mar 2006 Mixed Asset MYR Bal – Malaysia Yes
MANULIFE INVESTMENT – ML FLEXI 06 Sep 2005 Mixed Asset MYR Flexible No
MANULIFE INVESTMENT AL-FAUZAN 06 Sep 2005 Equity Malaysia Income Yes
MANULIFE INVESTMENT ASIA-PACIFIC EX JAPAN-RM CLASS 23 Jun 2005 Equity Asia Pacific Ex Japan No
MANULIFE INVESTMENT REGULAR SAVINGS 08 Sep 2004 Equity Malaysia No
MANULIFE INVESTMENT MONEY MARKET 08 Sep 2004 Money Market MYR No
MANULIFE INVESTMENT AL-FAID 30 Jun 2003 Equity Malaysia Yes
MANULIFE INVESTMENT AS-SAAD 30 Jun 2003 Bond MYR Yes
MANULIFE INVESTMENT GROWTH 18 Feb 2002 Equity Malaysia No
MANULIFE INVESTMENT PROGRESS 18 Feb 2002 Equity Malaysia SM&MID Cap No
MANULIFE INVESTMENT BOND 18 Feb 2002 Bond MYR No
MANULIFE INVESTMENT SYARIAH INDEX 04 Jan 2002 Equity Malaysia Yes
MANULIFE INVESTMENT EQUITY INDEX 26 May 1997 Equity Malaysia No
MANULIFE INVESTMENT VALUE 28 Jun 1995 Equity Malaysia No
MANULIFE INVESTMENT BALANCED 02 May 1991 Mixed Asset MYR Bal – Malaysia No
Go to Top
FundsLaunch DateType of FundsIslamic
MAYBANK INCOME MANAGEMENT-I 08 Jan 2020 To Be Advised Yes
MAYBANK FLEXI INCOME MYR 28 Nov 2019 To Be Advised No
MAYBANK FLEXI INCOME MYR HEDGED 28 Nov 2019 To Be Advised No
MAYBANK FLEXI INCOME USD 28 Nov 2019 To Be Advised No
MAYBANK FLEXI INCOME SGD HEDGED 28 Nov 2019 To Be Advised No
MAYBANK FLEXI INCOME AUD HEDGED 28 Nov 2019 To Be Advised No
MAYBANK CONSTANT INCOME 8 21 Oct 2019 Target Maturity Other No
MAYBANK MONEY MARKET-I BMYR 18 Oct 2019 Money Market MYR Yes
MAYBANK GLOBAL MIXED ASSETS-I MYR CLASS 17 Jun 2019 Mixed Asset USD Bal-Global Yes
MAYBANK GLOBAL MIXED ASSETS-I MYR HEDGED CLASS 17 Jun 2019 Mixed Asset USD Bal-Global Yes
MAYBANK GLOBAL MIXED ASSETS-I USD CLASS 17 Jun 2019 Mixed Asset USD Bal-Global Yes
MAYBANK MONEY MARKET CLASS A 01 Mar 2019 Money Market MYR No
MAYBANK MONEY MARKET CLASS B 01 Mar 2019 Money Market MYR No
MAYBANK MONEY MARKET CLASS C 01 Mar 2019 Money Market MYR No
MAMG DYNAMIC HIGH INCOME MYR CLASS 22 Jan 2019 Mixed Asset Other Flexible No
MAMG DYNAMIC HIGH INCOME MYR HEDGE CLASS 22 Jan 2019 Mixed Asset Other Flexible No
MAMG DYNAMIC HIGH INCOME USD CLASS 22 Jan 2019 Mixed Asset Other Flexible No
MAMG DYNAMIC HIGH INCOME EUR HEDGE CLASS 22 Jan 2019 Mixed Asset Other Flexible No
MAMG DYNAMIC HIGH INCOME AUD HEDGE CLASS 22 Jan 2019 Mixed Asset Other Flexible No
MAMG DYNAMIC HIGH INCOME SGD HEDGE CLASS 22 Jan 2019 Mixed Asset Other Flexible No
MAYBANK CONSTANT INCOME 7 15 Nov 2018 Target Maturity Other No
MAMG ASIA RISING STARS MYR CLASS 18 Oct 2018 Equity Asia Pacific SM&MidCap No
MAMG ASIA RISING STARS USD CLASS 18 Oct 2018 Equity Asia Pacific SM&MidCap No
MAMG ASIA RISING STARS AUD CLASS 18 Oct 2018 Equity Asia Pacific SM&MidCap No
MAMG ASIA RISING STARS SGD CLASS 18 Oct 2018 Equity Asia Pacific SM&MidCap No
MAMG ASIA RISING STARS EUR CLASS 18 Oct 2018 Equity Asia Pacific SM&MidCap No
MAYBANK GREATER CHINA ASEAN EQUITY-I CLASS D 26 Jun 2018 Equity Asia Pacific Ex Japan Yes
MAYBANK BLUEWATERZ TOTAL RETURN CLASS B 18 Jun 2018 Alternative Credit Focus No
MAMG GLOBAL SHARIAH INCOME 13 Mar 2018 Bond Global Yes
MAYBANK GLOBAL INCOME TRUST 17 Jul 2017 Target Maturity Other No
MAMG GLOBAL CONSTANT INCOME 15 May 2017 Target Maturity Other No
MAYBANK CONSTANT INCOME 6 17 Mar 2017 Target Maturity Other No
MAYBANK INSTITUTIONAL INCOME 09 Sep 2016 To Be Advised No
MAYBANK SHARIAH INSTITUTIONAL INCOME 15 Dec 2015 To Be Advised Yes
MAYBANK BLUEWATERZ TOTAL RETURN CLASS A 24 Jul 2015 Alternative Credit Focus No
MAYBANK GREATER CHINA ASEAN EQUITY-I CLASS A 27 Apr 2015 Equity Asia Pacific Ex Japan Yes
MAYBANK GREATER CHINA ASEAN EQUITY-I CLASS B 27 Apr 2015 Equity Asia Pacific Ex Japan Yes
MAYBANK GREATER CHINA ASEAN EQUITY-I CLASS C 27 Apr 2015 Equity Asia Pacific Ex Japan Yes
MAYBANK MALAYSIA INCOME-I CLASS C-USD 17 Sep 2014 Bond MYR Yes
MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA 26 Aug 2014 Bond Asia Pacific LC No
MAYBANK MALAYSIA SUKUK 08 Jan 2014 Bond MYR Yes
MAYBANK ASIAPAC EX-JAPAN EQUITY-I 08 Jan 2014 Equity Asia Pacific Ex Japan Yes
MAYBANK MALAYSIA VALUE CLASS C-MYR 21 Aug 2013 Equity Malaysia No
MAYBANK MALAYSIA VALUE CLASS B-USD 21 Aug 2013 Equity Malaysia No
MAYBANK MALAYSIA VALUE CLASS C-USD 21 Aug 2013 Equity Malaysia No
MAYBANK MALAYSIA INCOME-I CLASS C-MYR 21 Aug 2013 Bond MYR Yes
MAYBANK MONEY MARKET-I AMYR 06 Jul 2011 Money Market MYR Yes
AMANAH HARTANAH BUMIPUTERA 29 Nov 2010 REIT Yes
MAYBANK FINANCIAL INSTITUTIONS INCOME 17 Dec 2009 Bond MYR No
MAYBANK DANA NAJIYAH 09 Nov 2009 Money Market MYR Yes
MAYBANK SHARIAH ENHANCED CASH 24 Nov 2008 Money Market MYR Yes
MAYBANK ENHANCED CASH XIII 24 Sep 2008 Money Market MYR No
MAYBANK ENHANCED CASH XII 10 Mar 2008 Money Market MYR No
MAYBANK MALAYSIA DIVIDEND 06 Jun 2006 Equity Malaysia No
MAYBANK MALAYSIA INCOME-I CLASS A-MYR 27 Apr 2004 Bond MYR Yes
MAYBANK MALAYSIA SMALLCAP 03 Mar 2004 Equity Malaysia SM&MID Cap No
MAYBANK MALAYSIA ETHICAL DIVIDEND 07 Jan 2003 Equity Malaysia Income No
MAYBANK MALAYSIA VALUE CLASS A-MYR 07 Jan 2003 Equity Malaysia No
MAYBANK MALAYSIA BALANCED-I 17 Sep 2002 Mixed Asset MYR Bal – Malaysia Yes
MAYBANK MALAYSIA GROWTH-I 24 Nov 2000 Equity Malaysia Yes
MAYBANK MALAYSIA INCOME 19 Jun 1996 Bond MYR No
MAYBANK MALAYSIA BALANCED 19 Sep 1994 Mixed Asset MYR Bal – Malaysia No
MAYBANK MALAYSIA GROWTH 26 Mar 1992 Equity Malaysia No
Go to Top
FundsLaunch DateType of FundsIslamic
MIDF AMANAH SHARIAH EQUITY 05 Jul 2017 Equity Malaysia Yes
MIDF AMANAH SHARIAH INCOME II 23 Feb 2016 To Be Advised Yes
MIDF AMANAH SHARIAH CASH 22 Dec 2014 Money Market MYR Yes
MIDF AMANAH SHARIAH INCOME 02 May 2014 Money Market MYR Yes
MIDF AMANAH SHARIAH MONEY MARKET 05 Apr 2004 Money Market MYR Yes
MIDF AMANAH SHARIAH MONEY MARKET II 24 Jun 1984 Money Market MYR Yes
MIDF AMANAH DYNAMIC 05 May 1976 Equity Malaysia Yes
MIDF AMANAH ISLAMIC 14 May 1971 Equity Malaysia Yes
MIDF AMANAH STRATEGIC 01 Jun 1970 Equity Malaysia SM&MID Cap Yes
MIDF AMANAH GROWTH 02 Dec 1966 Equity Malaysia Yes
Go to Top
FundsLaunch DateType of FundsIslamic
MUAMALAT INVEST ISLAMIC EQUITY 03 Sep 2019 Equity Malaysia Yes
Go to Top
FundsLaunch DateType of FundsIslamic
NOMURA I-CASH 01 May 2019 Money Market MYR Yes
NOMURA I-INCOME 07 Nov 2012 To Be Advised Yes
Go to Top
FundsLaunch DateType of FundsIslamic
OPUS SHARIAH INCOME PLUS 01 Nov 2019 Bond MYR Yes
OPUS INCOME PLUS 28 Sep 2018 Bond MYR No
OPUS MONEY PLUS 28 Sep 2018 Money Market MYR No
OPUS INCOME 2 08 May 2017 Bond MYR No
OPUS USD FIXED INCOME 10 Oct 2016 To Be Advised No
OPUS SPECIFIC INCOME 25 Mar 2016 Bond MYR No
OPUS INCOME 20 Jan 2016 Bond MYR No
OPUS LOW RISK ASSET 12 Jan 2016 Bond MYR No
OPUS GLOBAL INCOME 18 Dec 2015 To Be Advised No
OPUS SHARIAH DYNAMIC INCOME 06 Aug 2015 Bond MYR Yes
OPUS SHARIAH INCOME 18 Sep 2013 Bond MYR Yes
OPUS ENHANCED INCOME 09 Jul 2012 Bond MYR No
OPUS INSTITUTIONAL INCOME 2 02 Apr 2010 Bond MYR No
OPUS SHARIAH CASH EXTRA FUND 18 Jan 2010 Money Market MYR Yes
OPUS INSTITUTIONAL INCOME 01 Jul 2009 Bond MYR No
OPUS CASH EXTRA 01 Jun 2009 Money Market MYR No
OPUS DYNAMIC INCOME 11 May 2009 Bond MYR No
OPUS FIXED INCOME 19 Jun 2008 Bond MYR No
Go to Top
FundsLaunch DateType of FundsIslamic
PACIFIC DYNAMIC BOND – CLASS A 02 Oct 2019 Bond MYR No
PACIFIC EMERGING MARKET BOND – CLASS MYR 2 12 Sep 2019 Bond Emerging Mkts Global HC No
PACIFIC EMERGING MARKET BOND – CLASS USD 12 Sep 2019 Bond Emerging Mkts Global HC No
PACIFIC ASIAN INCOME – CLASS MYR 2 12 Sep 2019 Mixed Asset Other Flexible No
PACIFIC ASIAN INCOME – CLASS USD 12 Sep 2019 Mixed Asset Other Flexible No
PACIFIC PAN EUROPEAN EQUITY DIVIDEND MYR – HEDGE 20 Aug 2019 Equity Europe No
PACIFIC GLOBAL DISRUPTIVE INNOVATION CLASS MYR – HEDGE 22 Apr 2019 Equity Global No
PACIFIC ISLAMIC DEPOSIT 28 Feb 2018 Money Market MYR Yes
PACIFIC ASIAN INCOME – CLASS MYR 12 Jan 2017 Mixed Asset Other Flexible No
PACIFIC EMERGING MARKET BOND – CLASS MYR 26 Jan 2016 Bond Emerging Mkts Global HC No
PACIFIC DYNAMIC ASIAPAC 29 Jul 2013 Mixed Asset MYR Flexible No
PACIFIC GLOBAL AGRICULTURE, INFRASTRUCTURE AND RESOURCES 12 Apr 2010 Equity Global No
PACIFIC FOCUS CHINA 19 May 2009 Equity Greater China No
PACIFIC DANA DIVIDEN 26 Jul 2007 Equity Global Income Yes
PACIFIC ASIAPAC INCOME 28 Nov 2006 Mixed Asset MYR Balanced – Global No
PACIFIC GLOBAL STARS 20 Jul 2006 Equity Global No
PACIFIC ASIA BRANDS 20 Jan 2006 Equity Global No
PACIFIC CASH 07 Oct 2005 Money Market MYR No
PACIFIC FOCUS18 16 Jun 2005 Equity Malaysia No
PACIFIC DIVIDEND 18 Nov 2003 Equity Malaysia Income No
PACIFIC SELECT BALANCE 11 Aug 2003 Mixed Asset MYR Bal – Malaysia No
PACIFIC SELECT INCOME 11 Aug 2003 Mixed Asset MYR Conservative No
PACIFIC DANA MURNI 25 Mar 2003 Bond MYR Yes
PACIFIC INCOME 18 Aug 2000 Mixed Asset MYR Conservative No
PACIFIC MILLENNIUM 15 Apr 1999 Equity Malaysia No
PACIFIC RECOVERY 15 Apr 1999 Equity Malaysia No
PACIFIC DANA AMAN 16 Apr 1998 Equity Malaysia Yes
PACIFIC PEARL 06 Jan 1997 Equity Malaysia SM&MID Cap No
PACIFIC PREMIER 10 Aug 1995 Equity Malaysia Income No
Go to Top
FundsLaunch DateType of FundsIslamic
KUMIPA BALANCED 20 Jun 1994 Mixed Asset MYR Bal – Malaysia No
Go to Top
FundsLaunch DateType of FundsIslamic
BSN DANA SHARIAH MONEY MARKET 01 Aug 2017 Money Market MYR Yes
BSN ISLAMIC MAXIMIZER 15 Jun 2017 Equity Malaysia Yes
BSN ISLAMIC TACTICAL 15 Jun 2017 Equity Malaysia Yes
BSN DANA I-CASH 21 Jun 2013 Money Market MYR Yes
BSN DANA DIVIDEN AL-IFRAH 12 Sep 2012 Equity Malaysia Income Yes
BSN DANA AL-JADID 18 Jun 2008 Equity Malaysia Yes
AMANAH SAHAM BANK SIMPANAN NASIONAL 12 Jan 1995 Equity Malaysia Income No
Go to Top
FundsLaunch DateType of FundsIslamic
PHEIM ASIA EX-JAPAN ISLAMIC 01 Nov 2006 Equity Asia Pacific Ex Japan Yes
PHEIM ASIA EX-JAPAN 30 Jun 2006 Equity Asia Pacific Ex Japan No
PHEIM EMERGING COMPANIES BALANCED 28 Jan 2002 Mixed Asset MYR Balanced – Global No
DANA MAKMUR PHEIM 28 Jan 2002 Mixed Asset MYR Bal – Malaysia Yes
PHEIM INCOME 28 Jan 2002 Mixed Asset MYR Conservative No
Go to Top
FundsLaunch DateType of FundsIslamic
PHILLIP MASTER ISLAMIC CASH 26 Mar 2018 Money Market MYR Yes
PHILLIP MASTER EQUITY GROWTH 18 Jun 2003 Equity Malaysia No
PHILLIP MASTER MONEY MARKET 18 Jun 2003 Money Market MYR No
Go to Top
FundsLaunch DateType of FundsIslamic
PMB SHARIAH ASEAN STARS EQUITY – MYR CLASS 28 Mar 2018 Equity ASEAN Yes
PMB SHARIAH ASEAN STARS EQUITY – USD CLASS 28 Mar 2018 Equity ASEAN Yes
PMB SHARIAH SMALL-CAP 16 May 2016 Equity Malaysia SM&MID Cap Yes
PMB WHOLESALE SUKUK 03 Mar 2015 Bond MYR Yes
PMB SHARIAH DIVIDEND 21 Jul 2008 Equity Malaysia Income Yes
PMB SHARIAH CASH MANAGEMENT 21 Nov 2005 Money Market MYR Yes
PMB SHARIAH AGGRESSIVE 21 Nov 2005 Equity Malaysia Yes
PMB DANA MUTIARA 05 Aug 2004 Equity Malaysia Yes
PMB DANA BESTARI 03 Oct 2002 Equity Malaysia Yes
PMB SHARIAH INDEX 25 Mar 2002 Equity Malaysia Yes
PMB SUKUK 06 Dec 2001 Bond MYR Yes
PMB DANA AL-AIMAN 19 May 1997 Equity Malaysia Yes
PMB SHARIAH TNB EMPLOYEES 28 Aug 1995 Equity Malaysia Income Yes
PMB SHARIAH PREMIER 12 Jun 1995 Equity Malaysia Yes
PMB SHARIAH MID-CAP 20 Apr 1992 Equity Malaysia SM&MID Cap Yes
PMB SHARIAH TACTICAL 29 Oct 1979 Mixed Asset MYR Flexible Yes
PMB SHARIAH GROWTH 28 Dec 1972 Equity Malaysia Yes
Go to Top
FundsLaunch DateType of FundsIslamic
PRINCIPAL ISLAMIC ASEAN EQUITY – CLASS MYR 15 Jan 2020 To Be Advised Yes
PRINCIPAL ISLAMIC ASEAN EQUITY – CLASS SGD 15 Jan 2020 To Be Advised Yes
PRINCIPAL ISLAMIC ASEAN EQUITY – CLASS USD 15 Jan 2020 To Be Advised Yes
PRINCIPAL GLOBAL MULTI ASSET INCOME – CLASS USD 04 Dec 2019 Mixed Asset Other Flexible No
PRINCIPAL GLOBAL MULTI ASSET INCOME – CLASS AUD-HEDGED 04 Dec 2019 Mixed Asset Other Flexible No
PRINCIPAL GLOBAL MULTI ASSET INCOME – CLASS GBP-HEDGED 04 Dec 2019 Mixed Asset Other Flexible No
PRINCIPAL GLOBAL MULTI ASSET INCOME – CLASS MYR-HEDGED 04 Dec 2019 Mixed Asset Other Flexible No
PRINCIPAL GLOBAL MULTI ASSET INCOME – CLASS SGD-HEDGED 04 Dec 2019 Mixed Asset Other Flexible No
PRINCIPAL GREATER BAY – CLASS USD 31 Oct 2019 Equity Greater China No
PRINCIPAL GREATER BAY – CLASS AUD-HEDGED 31 Oct 2019 To Be Advised No
PRINCIPAL GREATER BAY – CLASS MYR-HEDGED 31 Oct 2019 Equity Greater China No
PRINCIPAL GREATER BAY – CLASS SGD-HEDGED 31 Oct 2019 Equity Greater China No
PRINCIPAL GLOBAL REAL ESTATE – CLASS MYR 07 Oct 2019 Equity Sector Real Est Global No
PRINCIPAL GLOBAL REAL ESTATE – CLASS USD 07 Oct 2019 Equity Sector Real Est Global No
PRINCIPAL GLOBAL REAL ESTATE – CLASS MYR-HEDGED 07 Oct 2019 Equity Sector Real Est Global No
PRINCIPAL TOTAL RETURN BOND 10 18 Jun 2019 Target Maturity Other No
PRINCIPAL WORLD SELECTION MODERATE AGGRESSIVE – CLASS GBP-HEDGED 15 May 2019 Others No
PRINCIPAL WORLD SELECTION MODERATE AGGRESSIVE – CLASS MYR-HEDGED 15 May 2019 Mixed Asset Other Aggressive No
PRINCIPAL WORLD SELECTION MODERATE AGGRESSIVE – CLASS SGD-HEDGED 15 May 2019 Mixed Asset Other Aggressive No
PRINCIPAL WORLD SELECTION AGGRESSIVE – CLASS USD 15 May 2019 Mixed Asset Other Aggressive No
PRINCIPAL WORLD SELECTION AGGRESSIVE – CLASS AUD-HEDGED 15 May 2019 Mixed Asset Other Aggressive No
PRINCIPAL WORLD SELECTION AGGRESSIVE – CLASS GBP-HEDGED 15 May 2019 Mixed Asset Other Aggressive No
PRINCIPAL WORLD SELECTION AGGRESSIVE – CLASS MYR-HEDGED 15 May 2019 Mixed Asset Other Aggressive No
PRINCIPAL WORLD SELECTION AGGRESSIVE – CLASS SGD-HEDGED 15 May 2019 Mixed Asset Other Aggressive No
CIMB ISLAMIC GLOBAL SUKUK – CLASS MYR 15 May 2019 Bond Global Yes
CIMB ISLAMIC GLOBAL SUKUK – CLASS USD 15 May 2019 Bond Global Yes
CIMB ISLAMIC GLOBAL SUKUK – CLASS SGD 15 May 2019 Bond Global Yes
PRINCIPAL WORLD SELECTION CONSERVATIVE – CLASS USD 15 May 2019 Mixed Asset Other Conservative No
PRINCIPAL WORLD SELECTION CONSERVATIVE – CLASS AUD-HEDGED 15 May 2019 Mixed Asset Other Conservative No
PRINCIPAL WORLD SELECTION CONSERVATIVE – CLASS GBP-HEDGED 15 May 2019 Mixed Asset Other Conservative No
PRINCIPAL WORLD SELECTION CONSERVATIVE – CLASS MYR-HEDGED 15 May 2019 Mixed Asset Other Conservative No
PRINCIPAL WORLD SELECTION CONSERVATIVE – CLASS SGD-HEDGED 15 May 2019 Mixed Asset Other Conservative No
PRINCIPAL WORLD SELECTION MODERATE CONSERVATIVE – CLASS USD 15 May 2019 Mixed Asset Other Conservative No
PRINCIPAL WORLD SELECTION MODERATE CONSERVATIVE – CLASS AUD-HEDGED 15 May 2019 Mixed Asset Other Conservative No
PRINCIPAL WORLD SELECTION MODERATE CONSERVATIVE – CLASS GBP-HEDGED 15 May 2019 Mixed Asset Other Conservative No
PRINCIPAL WORLD SELECTION MODERATE CONSERVATIVE – CLASS MYR-HEDGED 15 May 2019 Mixed Asset Other Conservative No
PRINCIPAL WORLD SELECTION MODERATE CONSERVATIVE – CLASS SGD-HEDGED 15 May 2019 Mixed Asset Other Conservative No
PRINCIPAL WORLD SELECTION MODERATE – CLASS USD 15 May 2019 Mixed Asset USD Bal-Global No
PRINCIPAL WORLD SELECTION MODERATE – CLASS AUD-HEDGED 15 May 2019 Mixed Asset USD Bal-Global No
PRINCIPAL WORLD SELECTION MODERATE – CLASS GBP-HEDGED 15 May 2019 Mixed Asset USD Bal-Global No
PRINCIPAL WORLD SELECTION MODERATE – CLASS MYR-HEDGED 15 May 2019 Mixed Asset USD Bal-Global No
PRINCIPAL WORLD SELECTION MODERATE – CLASS SGD-HEDGED 15 May 2019 Mixed Asset USD Bal-Global No
PRINCIPAL WORLD SELECTION MODERATE AGGRESSIVE – CLASS USD 15 May 2019 Mixed Asset Other Aggressive No
PRINCIPAL WORLD SELECTION MODERATE AGGRESSIVE – CLASS AUD-HEDGED 15 May 2019 Mixed Asset Other Aggressive No
PRINCIPAL ASIA DYNAMIC BOND – CLASS MYR 15 Mar 2019 Bond Asia Pacific LC No
CIMB-PRINCIPAL TOTAL RETURN BOND 9 15 Feb 2019 Target Maturity Other No
CIMB-PRINCIPAL TOTAL RETURN BOND 8 07 Jan 2019 Target Maturity Other No
PRINCIPAL CHINA MULTI ASSET INCOME – CLASS AUD-HEDGED 02 Jul 2018 Mixed Asset Other Flexible No
PRINCIPAL CHINA MULTI ASSET INCOME – CLASS RMB-HEDGED 02 Jul 2018 Mixed Asset Other Flexible No
PRINCIPAL CHINA MULTI ASSET INCOME – CLASS SGD-HEDGED 19 Jun 2018 Mixed Asset Other Flexible No
PRINCIPAL EMERGING MARKETS MULTI ASSET – CLASS HKD-HEDGED 13 Jun 2018 Mixed Asset Other Flexible No
PRINCIPAL EMERGING MARKETS MULTI ASSET – CLASS RMB-HEDGED 13 Jun 2018 Mixed Asset Other Flexible No
PRINCIPAL GLOBAL INCOME – CLASS HKD-HEDGED 13 Jun 2018 Bond Global High Yield No
PRINCIPAL GLOBAL INCOME – CLASS RMB-HEDGED 13 Jun 2018 Bond Global High Yield No
CIMB-PRINCIPAL MILLENNIAL EQUITY – CLASS MYR 31 May 2018 Equity Global No
PRINCIPAL GLOBAL MILLENNIAL EQUITY – CLASS MYR-HEDGED 31 May 2018 Equity Global No
PRINCIPAL GLOBAL MILLENNIAL EQUITY – CLASS SGD-HEDGED 31 May 2018 Equity Global No
PRINCIPAL GLOBAL MILLENNIAL EQUITY – CLASS USD 31 May 2018 Equity Global No
PRINCIPAL GLOBAL INCOME – CLASS EUR-HEDGED 24 May 2018 Bond Global High Yield No
PRINCIPAL EMERGING MARKETS MULTI ASSET – CLASS EUR-HEDGED 24 May 2018 Mixed Asset Other Flexible No
PRINCIPAL EMERGING MARKETS MULTI ASSET – CLASS GBP-HEDGED 24 May 2018 Mixed Asset Other Flexible No
PRINCIPAL GLOBAL TECHNOLOGY – CLASS USD 17 May 2018 Equity Sector Information Technology No
PRINCIPAL GLOBAL TECHNOLOGY – CLASS AUD-HEDGED 17 May 2018 Equity Sector Information Technology No
PRINCIPAL GLOBAL TECHNOLOGY – CLASS GBP-HEDGED 17 May 2018 Equity Sector Information Technology No
PRINCIPAL GLOBAL TECHNOLOGY – CLASS MYR-HEDGED 17 May 2018 Equity Sector Information Technology No
PRINCIPAL GLOBAL TECHNOLOGY – CLASS SGD-HEDGED 17 May 2018 Equity Sector Information Technology No
PRINCIPAL CHINA DIRECT OPPORTUNITIES – CLASS MYR 08 Mar 2018 Equity China No
PRINCIPAL CHINA DIRECT OPPORTUNITIES – CLASS SGD 08 Mar 2018 Equity China No
PRINCIPAL CHINA DIRECT OPPORTUNITIES – CLASS USD 08 Mar 2018 Equity China No
CIMB-PRINCIPAL ASIA PACIFIC TARGET RETURN 1 29 Jan 2018 Absolute Return No
PRINCIPAL ISLAMIC AGGRESSIVE WHOLESALE FUND-OF-FUNDS 24 Nov 2017 Mixed Asset MYR Aggressive Yes
PRINCIPAL ISLAMIC BALANCED WHOLESALE FUND-OF-FUNDS 24 Nov 2017 Mixed Asset MYR Bal – Malaysia Yes
PRINCIPAL ISLAMIC CONSERVATIVE WHOLESALE FUND-OF-FUNDS 24 Nov 2017 Mixed Asset MYR Conservative Yes
CIMB ISLAMIC DEPOSIT 2 – CLASS A 07 Nov 2017 Money Market MYR Yes
CIMB ISLAMIC DEPOSIT 2 – CLASS B 07 Nov 2017 Money Market MYR Yes
CIMB ISLAMIC DEPOSIT 2 – CLASS C 07 Nov 2017 Money Market MYR Yes
PRINCIPAL GLOBAL INCOME – CLASS USD 11 Oct 2017 Bond Global High Yield No
PRINCIPAL GLOBAL INCOME – CLASS AUD-HEDGED 11 Oct 2017 Bond Global High Yield No
PRINCIPAL GLOBAL INCOME – CLASS GBP-HEDGED 11 Oct 2017 Bond Global High Yield No
PRINCIPAL GLOBAL INCOME – CLASS MYR-HEDGED 11 Oct 2017 Bond Global High Yield No
PRINCIPAL GLOBAL INCOME – CLASS SGD-HEDGED 11 Oct 2017 Bond Global High Yield No
PRINCIPAL DALI GLOBAL EQUITY – CLASS MYR 19 Sep 2017 Equity Global Yes
CIMB-PRINCIPAL CONSERVATIVE BOND – CLASS A 08 Aug 2017 Bond MYR No
CIMB-PRINCIPAL CONSERVATIVE BOND – CLASS C 08 Aug 2017 Bond MYR No
PRINCIPAL CHINA MULTI ASSET INCOME – CLASS MYR HEDGED 03 Jul 2017 Mixed Asset Other Flexible No
PRINCIPAL CHINA MULTI ASSET INCOME – CLASS USD 03 Jul 2017 Mixed Asset Other Flexible No
PRINCIPAL EMERGING MARKETS MULTI ASSET – CLASS AUD-HEDGED 01 Jul 2017 Mixed Asset Other Flexible No
PRINCIPAL EMERGING MARKETS MULTI ASSET – CLASS SGD-HEDGED 01 Jul 2017 Mixed Asset Other Flexible No
CIMB-PRINCIPAL DEPOSIT 2 – CLASS A 19 Jun 2017 Money Market MYR No
CIMB-PRINCIPAL DEPOSIT 2 – CLASS B 19 Jun 2017 Money Market MYR No
CIMB-PRINCIPAL DEPOSIT 2 – CLASS C 19 Jun 2017 Money Market MYR No
PRINCIPAL GLOBAL PREFERRED SECURITIES – CLASS MYR-HEDGED 30 Mar 2017 Bond Global No
PRINCIPAL US MORTGAGE – CLASS USD 08 Mar 2017 Bond Global No
PRINCIPAL US MORTGAGE – CLASS MYR-HEDGED 08 Mar 2017 Bond Global No
PRINCIPAL US MORTGAGE – CLASS AUD-HEDGED 08 Mar 2017 Bond Global No
PRINCIPAL US MORTGAGE – CLASS SGD-HEDGED 08 Mar 2017 Bond Global No
CIMB-PRINCIPAL TOTAL RETURN BOND 6 01 Mar 2017 Target Maturity Other No
PRINCIPAL EMERGING MARKETS MULTI ASSET – CLASS MYR-HEDGED 27 Feb 2017 Mixed Asset Other Flexible No
CIMB-PRINCIPAL GLOBAL TITANS – CLASS USD 25 Jan 2017 Equity Global No
PRINCIPAL GLOBAL PREFERRED SECURITIES – CLASS USD 11 Jan 2017 Bond Global No
PRINCIPAL GLOBAL PREFERRED SECURITIES – CLASS MYR 11 Jan 2017 Bond Global No
PRINCIPAL ASIA PACIFIC DYNAMIC MIXED ASSET – CLASS MYR 09 Jan 2017 Mixed Asset MYR Flexible No
PRINCIPAL ASIA PACIFIC DYNAMIC MIXED ASSET – CLASS USD 09 Jan 2017 Mixed Asset MYR Flexible No
PRINCIPAL EMERGING MARKETS MULTI ASSET – CLASS MYR 06 Jan 2017 Mixed Asset Other Flexible No
PRINCIPAL EMERGING MARKETS MULTI ASSET – CLASS USD 06 Jan 2017 Mixed Asset Other Flexible No
CIMB-PRINCIPAL TOTAL RETURN BOND 5 13 Dec 2016 Target Maturity Other No
PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH-CLASS MYR 25 Apr 2016 Absolute Return No
PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH-CLASS AUD 25 Apr 2016 Absolute Return No
PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH-CLASS SGD 25 Apr 2016 Absolute Return No
PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH-CLASS USD 25 Apr 2016 Absolute Return No
PRINCIPAL GLOBAL DIVIDEND MAXIMISER – CLASS AUD 30 Nov 2015 Equity Global No
PRINCIPAL GLOBAL DIVIDEND MAXIMISER – CLASS SGD 30 Nov 2015 Equity Global No
CIMB ISLAMIC CORPORATE DEPOSIT 2 13 Oct 2015 Money Market MYR Yes
CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC INCOME – CLASS SGD 09 Sep 2015 Absolute Return No
CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC INCOME – CLASS USD 09 Sep 2015 Absolute Return No
CIMB-PRINCIPAL ASEAN TOTAL RETURN – CLASS SGD 09 Sep 2015 Absolute Return No
PRINCIPAL DYNAMIC GROWTH – CLASS USD 22 Jul 2015 Equity Asia Pacific Ex Japan No
PRINCIPAL DYNAMIC GROWTH – CLASS SGD 22 Jul 2015 Equity Asia Pacific Ex Japan No
PRINCIPAL GLOBAL DIVIDEND MAXIMISER – CLASS MYR 11 May 2015 Equity Global No
PRINCIPAL GLOBAL DIVIDEND MAXIMISER – CLASS USD 11 May 2015 Equity Global No
PRINCIPAL ASEAN DYNAMIC – CLASS MYR 03 Mar 2015 Absolute Return No
PRINCIPAL ASEAN DYNAMIC – CLASS USD 03 Mar 2015 Absolute Return No
PRINCIPAL GLOBAL MULTI ASSET INCOME 2 10 Feb 2015 Mixed Asset Other Flexible No
CIMB-PRINCIPAL INSTITUTIONAL BOND 7 14 Jul 2014 Bond MYR No
PRINCIPAL GLOBAL MULTI ASSET INCOME 20 Mar 2014 Mixed Asset Other Flexible No
PRINCIPAL INSTITUTIONAL BOND 6 20 Dec 2013 Bond MYR No
PRINCIPAL INSTITUTIONAL BOND 5 02 May 2013 Bond MYR No
PRINCIPAL ISLAMIC MALAYSIA OPPORTUNITIES 01 Aug 2012 Equity Malaysia Yes
PRINCIPAL CORPORATE DEPOSIT 1 23 Sep 2011 Money Market MYR No
PRINCIPAL ASIA PACIFIC DYNAMIC INCOME – CLASS MYR 25 Apr 2011 Absolute Return No
CIMB-PRINCIPAL AUSTRALIAN EQUITY 20 Mar 2010 Equity Australia No
CIMB-PRINCIPAL CHINA-INDIA-INDONESIA EQUITY 21 Jan 2010 Equity Emerging Mkts Asia No
PRINCIPAL ISLAMIC DEPOSIT 09 Sep 2009 Money Market MYR Yes
PRINCIPAL INSTITUTIONAL BOND 4 03 Sep 2009 Bond MYR No
CIMB-PRINCIPAL INSTITUTIONAL BOND 3 08 Apr 2009 Bond MYR No
CIMB ISLAMIC INSTITUTIONAL SUKUK 08 Apr 2009 Bond MYR Yes
PRINCIPAL ISLAMIC MONEY MARKET 17 Mar 2008 Money Market MYR Yes
PRINCIPAL DALI OPPORTUNITIES 28 Feb 2008 Equity Malaysia Yes
PRINCIPAL WHOLESALE EQUITY 02 Oct 2007 Equity Malaysia No
CIMB-PRINCIPAL GREATER CHINA EQUITY 12 Jun 2007 Equity Greater China No
PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC EQUITY 02 Jun 2006 Equity Asia Pacific Ex Japan Yes
CIMB-PRINCIPAL ASIAN EQUITY 01 Mar 2006 Equity Asia Pacific Ex Japan No
CIMB-PRINCIPAL INSTITUTIONAL BOND 2 15 Feb 2006 Bond MYR No
CIMB-PRINCIPAL GLOBAL TITANS – CLASS MYR 18 Jul 2005 Equity Global No
PRINCIPAL ISLAMIC LIFETIME ENHANCED SUKUK 23 Feb 2005 Mixed Asset MYR Conservative Yes
PRINCIPAL ISLAMIC LIFETIME SUKUK 08 Oct 2004 Bond MYR Yes
PRINCIPAL DALI ASIA PACIFIC EQUITY GROWTH 08 Oct 2004 Equity Asia Pacific Ex Japan Yes
CIMB-PRINCIPAL EQUITY AGGRESSIVE 1 18 Aug 2004 Equity Malaysia No
CIMB-PRINCIPAL DEPOSIT 08 Jul 2004 Money Market MYR No
CIMB-PRINCIPAL SMALL CAP 20 Apr 2004 Equity Malaysia SM&MID Cap No
CIMB-PRINCIPAL STRATEGIC BOND 23 Mar 2004 Bond MYR No
CIMB-PRINCIPAL MONEY MARKET INCOME 18 Feb 2004 Money Market MYR No
CIMB-PRINCIPAL EQUITY INCOME 01 Oct 2003 Equity Asia Pacific Ex Japan No
PRINCIPAL ISLAMIC LIFETIME BALANCED GROWTH 26 May 2003 Mixed Asset MYR Bal – Malaysia Yes
PRINCIPAL DALI EQUITY 30 Apr 2003 Equity Malaysia Yes
PRINCIPAL ISLAMIC SMALL CAP OPPORTUNITIES 30 Apr 2003 Equity Malaysia SM&MID Cap Yes
PRINCIPAL ISLAMIC LIFETIME BALANCED 08 Mar 2001 Mixed Asset MYR Bal – Malaysia Yes
CIMB-PRINCIPAL KLCI-LINKED 08 Jun 2000 Equity Malaysia No
PRINCIPAL DALI EQUITY GROWTH 07 May 1998 Equity Malaysia Yes
CIMB-PRINCIPAL BALANCED 12 Mar 1998 Mixed Asset MYR Bal – Malaysia No
CIMB-PRINCIPAL EQUITY AGGRESSIVE 3 12 Mar 1998 Equity Malaysia No
CIMB-PRINCIPAL INCOME PLUS BALANCED 12 Mar 1998 Mixed Asset MYR Bal – Malaysia No
CIMB-PRINCIPAL BOND 15 Nov 1995 Bond MYR No
PRINCIPAL MALAYSIA EQUITY 28 Sep 1995 Equity Malaysia No
CIMB-PRINCIPAL BALANCED INCOME 10 Aug 1995 Mixed Asset MYR Aggressive No
CIMB-PRINCIPAL EQUITY 01 Aug 1995 Equity Malaysia No
PRINCIPAL ISLAMIC ENHANCED OPPORTUNITIES 15 Jun 1995 Equity Malaysia Yes
CIMB-PRINCIPAL EQUITY GROWTH & INCOME 15 May 1991 Equity Malaysia No
Go to Top
FundsLaunch DateType of FundsIslamic
AMANAH SAHAM DARUL IMAN 31 Oct 1994 Equity Malaysia Yes
Go to Top
FundsLaunch DateType of FundsIslamic
PUBLIC JAPAN GLOBAL EQUITY 03 Dec 2019 To Be Advised No
PUBLIC ISLAMIC GLOBAL BALANCED 03 Dec 2019 To Be Advised Yes
PUBLIC E-ISLAMIC SUSTAINABLE MILLENNIAL 05 Nov 2019 Equity Global Yes
PUBLIC VIETNAM-GLOBAL EQUITY 02 Oct 2019 Equity Global No
PB GLOBAL OPPORTUNITIES 22 Aug 2019 Equity Global No
PUBLIC E-ENHANCED MONEY MARKET 29 May 2019 Money Market MYR No
PB GLOBAL TECHNOLOGY & HEALTHCARE 09 May 2019 Equity Global No
PUBLIC ISLAMIC U.S. EQUITY 10 Apr 2019 Equity US Yes
PB ASIA CONSUMER SECTOR 03 Jan 2019 Equity Asia Pacific No
PUBLIC U.S. EQUITY 13 Nov 2018 Equity US No
PUBLIC LIFESTYLE & TECHNOLOGY 08 Aug 2018 Equity Global No
PB ASIA-30 EQUITY 26 Jul 2018 Equity Asia Pacific No
PUBLIC ISLAMIC ASEAN GROWTH 21 Jun 2018 Equity ASEAN Yes
PUBLIC E-ISLAMIC FLEXI ALLOCATION 03 Apr 2018 Mixed Asset MYR Flexible Yes
PB ISLAMIC DYNAMIC ALLOCATION 28 Feb 2018 Mixed Asset MYR Flexible Yes
PUBLIC INDIA-GLOBAL EQUITY 19 Jan 2018 Equity Global No
PUBLIC WHOLESALE VIETNAM EQUITY 29 Dec 2017 Equity Vietnam No
PUBLIC ASEAN GROWTH 26 Oct 2017 Equity ASEAN No
PUBLIC GREATER CHINA 26 Oct 2017 Equity Greater China No
PUBLIC ISLAMIC GLOBAL EQUITY 26 Sep 2017 Equity Global Yes
PB ASIA PACIFIC DIVIDEND 15 Aug 2017 Equity Asia Pacific Ex Japan No
PUBLIC E-FLEXI ALLOCATION 14 Jul 2017 Mixed Asset MYR Flexible No
PB ISLAMIC SMALLCAP 28 Mar 2017 Equity Malaysia SM&MID Cap Yes
PUBLIC NAVIGATOR GROWTH 09 Jan 2017 Mixed Asset MYR Flexible No
PB ASEAN DIVIDEND SEQUEL 18 Aug 2016 Equity ASEAN No
PUBLIC OPTIMAL EQUITY 26 Jul 2016 Equity Asia Pacific Ex Japan No
PUBLIC ISLAMIC OPTIMAL EQUITY 26 Jul 2016 Equity Asia Pacific Ex Japan Yes
PUBLIC STRATEGIC BALANCED 09 Jun 2016 Mixed Asset MYR Balanced – Global No
PB MIXED ASSET GROWTH 18 May 2016 Mixed Asset MYR Aggressive No
PUBLIC EMERGING OPPORTUNITIES 30 Mar 2016 Equity Malaysia SM&MID Cap No
PUBLIC ISLAMIC EMERGING OPPORTUNTIES 30 Mar 2016 Equity Malaysia SM&MID Cap Yes
PUBLIC WHOLESALE INCOME 02 Feb 2016 Bond MYR No
PUBLIC ISLAMIC WHOLESALE INCOME 02 Feb 2016 Bond MYR Yes
PUBLIC REGULAR SAVINGS SEQUEL 15 Jan 2016 Equity Malaysia No
PB SMALLCAP GROWTH 13 Jan 2016 Equity Malaysia SM&MID Cap No
PUBLIC GROWTH BALANCED 07 Oct 2015 Mixed Asset MYR Bal – Malaysia No
PUBLIC ISLAMIC GROWTH BALANCED 07 Oct 2015 Mixed Asset MYR Bal – Malaysia Yes
PUBLIC ADVANTAGE GROWTH EQUITY 08 Sep 2015 Equity Malaysia No
PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY 08 Sep 2015 Equity Malaysia Yes
PUBLIC SELECT TREASURES EQUITY 22 Jul 2015 Equity Malaysia SM&MID Cap No
PB DIVIDEND BUILDER EQUITY 30 Jun 2015 Equity Malaysia Income No
PUBLIC ISLAMIC ENTERPRISES EQUITY 18 Mar 2015 Equity Malaysia Yes
PUBLIC STRATEGIC GROWTH 08 Dec 2014 Equity Malaysia No
PUBLIC EHSAN MIXED ASSET GROWTH 25 Nov 2014 Mixed Asset MYR Aggressive Yes
PUBLIC EHSAN MIXED ASSET CONSERVATIVE 25 Nov 2014 Mixed Asset MYR Conservative Yes
PUBLIC SELECT MIXED ASSET GROWTH 16 Oct 2014 Mixed Asset MYR Aggressive No
PUBLIC SELECT MIXED ASSET CONSERVATIVE 16 Oct 2014 Mixed Asset MYR Conservative No
PB GLOBAL EQUITY 07 Oct 2014 Equity Global No
PUBLIC E-CASH DEPOSIT 25 Aug 2014 Money Market MYR No
PUBLIC E-ISLAMIC CASH DEPOSIT 25 Aug 2014 Money Market MYR Yes
PUBLIC ISLAMIC GROWTH & INCOME 07 Jan 2014 Equity Malaysia Income Yes
PB BALANCED SEQUEL 10 Sep 2013 Mixed Asset MYR Bal – Malaysia No
PB AIMAN SUKUK 10 Sep 2013 Bond MYR Yes
PUBLIC CHINA ACCESS EQUITY 18 Apr 2013 Equity China No
PB MIXED ASSET CONSERVATIVE 15 Jan 2013 Mixed Asset MYR Conservative No
PB DYNAMIC ALLOCATION 19 Jun 2012 Mixed Asset MYR Flexible No
PUBLIC STRATEGIC SMALLCAP 20 Mar 2012 Equity Malaysia SM&MID Cap No
PUBLIC ENTERPRISES BOND 20 Mar 2012 Bond MYR No
PUBLIC ISLAMIC SAVINGS 15 Dec 2011 Equity Malaysia Income Yes
PB GROWTH SEQUEL 15 Nov 2011 Equity Malaysia No
PUBLIC ITTIKAL SEQUEL 11 Oct 2011 Equity Malaysia Yes
PB ASIA EMERGING GROWTH 06 Sep 2011 Equity Asia Pacific SM&MidCap No
PB BOND 06 Sep 2011 Bond MYR No
PB SUKUK 06 Sep 2011 Bond MYR Yes
PUBLIC ISLAMIC TREASURES GROWTH 19 Jul 2011 Equity Malaysia SM&MID Cap Yes
PUBLIC SUKUK 19 Jul 2011 Bond MYR Yes
PUBLIC SINGAPORE EQUITY 07 Jun 2011 Equity Singapore No
PB ASIA PACIFIC ENTERPRISES 08 Mar 2011 Equity Asia Pacific Ex Japan No
PUBLIC STRATEGIC BOND 30 Dec 2010 Bond MYR No
PUBLIC ISLAMIC STRATEGIC BOND 30 Dec 2010 Bond MYR Yes
PUBLIC ISLAMIC INFRASTRUCTURE BOND 16 Nov 2010 Bond MYR Yes
PUBLIC ISLAMIC ALPHA-40 GROWTH 16 Nov 2010 Equity Malaysia Yes
PB INDONESIA BALANCED 12 Oct 2010 Mixed Asset Other Balanced No
PUBLIC INDONESIA SELECT 01 Sep 2010 Equity Indonesia No
PUBLIC OPTIMAL GROWTH 08 Jun 2010 Equity Malaysia No
PB SINGAPORE ADVANTAGE-30 EQUITY 11 May 2010 Equity Singapore No
PB INFRASTRUCTURE BOND 11 May 2010 Bond MYR No
PUBLIC FAR-EAST ALPHA-30 06 Apr 2010 Equity Asia Pacific No
PB CHINA AUSTRALIA EQUITY 02 Mar 2010 Equity Asia Pacific Ex Japan No
PUBLIC ISLAMIC ASIA LEADERS EQUITY 19 Jan 2010 Equity Asia Pacific Ex Japan Yes
PUBLIC AUSTRALIA EQUITY 08 Sep 2009 Equity Australia No
PUBLIC WORLDWIDE EQUITY 30 Jun 2009 Equity Global No
PB AUSTRALIA DYNAMIC BALANCED 12 May 2009 Mixed Asset Other Balanced No
PUBLIC SELECT ALPHA-30 07 Apr 2009 Equity Malaysia No
PUBLIC ISLAMIC SELECT ENTERPRISES 14 Aug 2008 Equity Malaysia Yes
PUBLIC ISLAMIC INCOME 14 Aug 2008 Bond MYR Yes
PUBLIC FAR-EAST TELCO & INFRASTRUCTURE 08 Jul 2008 Equity Asia Pacific No
PUBLIC ISLAMIC OPTIMAL GROWTH 08 Apr 2008 Equity Malaysia Yes
PUBLIC CHINA TITANS 01 Apr 2008 Equity Greater China No
PB CHINA ASEAN EQUITY 05 Mar 2008 Equity Asia Pacific Ex Japan No
PUBLIC ISLAMIC SELECT TREASURES 26 Feb 2008 Equity Malaysia SM&MID Cap Yes
PUBLIC FAR-EAST CONSUMER THEMES 08 Jan 2008 Equity Sector Consumer Discretionary No
PB ASIA REAL ESTATE INCOME 18 Dec 2007 Mixed Asset MYR Balanced – Global No
PUBLIC CHINA ITTIKAL 20 Nov 2007 Equity Greater China Yes
PUBLIC ISLAMIC SECTOR SELECT 13 Nov 2007 Equity Malaysia Yes
PUBLIC SECTOR SELECT 13 Nov 2007 Equity Malaysia No
PB CHINA PACIFIC EQUITY 23 Oct 2007 Equity Asia Pacific No
PUBLIC SOUTH-EAST ASIA SELECT 02 Oct 2007 Equity ASEAN No
PB ISLAMIC ASIA STRATEGIC SECTOR 06 Sep 2007 Equity Asia Pacific Yes
PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION 21 Aug 2007 Mixed Asset MYR Flexible Yes
PUBLIC FAR-EAST PROPERTY & RESORTS 10 Jul 2007 Equity Sector Real Est As Pac No
PUBLIC ISLAMIC SELECT BOND 10 Jul 2007 Bond MYR Yes
PB EURO PACIFIC EQUITY 08 Jun 2007 Equity Global No
PUBLIC CHINA SELECT 05 Jun 2007 Equity Greater China No
PUBLIC ISLAMIC MONEY MARKET 05 Jun 2007 Money Market MYR Yes
PB ISLAMIC CASH MANAGEMENT 08 May 2007 Money Market MYR Yes
PB ASEAN DIVIDEND 08 May 2007 Equity ASEAN No
PUBLIC ISLAMIC ASIA DIVIDEND 03 Apr 2007 Equity Asia Pacific Ex Japan Yes
PB CASH PLUS 01 Mar 2007 Money Market MYR No
PUBLIC FAR-EAST BALANCED 23 Jan 2007 Mixed Asset MYR Balanced – Global No
PUBLIC TACTICAL ALLOCATION 23 Jan 2007 Mixed Asset MYR Flexible No
PB ISLAMIC ASIA EQUITY 08 Jan 2007 Equity Asia Pacific Yes
PB CASH MANAGEMENT 08 Jan 2007 Money Market MYR No
PUBLIC ISLAMIC ENHANCED BOND 28 Nov 2006 Mixed Asset MYR Conservative Yes
PUBLIC FAR-EAST DIVIDEND 28 Nov 2006 Equity Asia Pacific Ex Japan No
PUBLIC GLOBAL SELECT 28 Sep 2006 Equity Global No
PUBLIC ASIA ITTIKAL 22 Aug 2006 Equity Asia Pacific Yes
PB ASIA EQUITY 27 Jun 2006 Equity Asia Pacific No
PUBLIC REGIONAL SECTOR 21 Mar 2006 Equity Asia Pacific No
PB ISLAMIC BOND 16 Mar 2006 Bond MYR Yes
PUBLIC ISLAMIC DIVIDEND 14 Feb 2006 Equity Malaysia Income Yes
PUBLIC SELECT BOND 22 Nov 2005 Bond MYR No
PUBLIC FAR-EAST SELECT 22 Nov 2005 Equity Asia Pacific Ex Japan No
PUBLIC ISLAMIC MIXED ASSET 20 Sep 2005 Mixed Asset MYR Aggressive Yes
PB ISLAMIC EQUITY 05 Sep 2005 Equity Malaysia Yes
PUBLIC ISLAMIC OPPORTUNITIES 28 Jun 2005 Equity Malaysia SM&MID Cap Yes
PUBLIC DIVIDEND SELECT 03 May 2005 Equity Malaysia Income No
PUBLIC ENHANCED BOND 19 Jan 2005 Mixed Asset MYR Conservative No
PUBLIC FOCUS SELECT 25 Nov 2004 Equity Malaysia SM&MID Cap No
PUBLIC MONEY MARKET 16 Dec 2003 Money Market MYR No
PUBLIC ISLAMIC EQUITY 28 May 2003 Equity Malaysia Yes
PUBLIC INSTITUTIONAL BOND 30 Apr 2003 Bond MYR No
PB FIXED INCOME 03 Oct 2002 Bond MYR No
PB GROWTH 03 Oct 2002 Equity Malaysia No
PUBLIC EQUITY 15 Aug 2001 Equity Malaysia No
PUBLIC ISLAMIC BOND 15 Aug 2001 Bond MYR Yes
PUBLIC SMALLCAP 13 Jun 2000 Equity Malaysia SM&MID Cap No
PB BALANCED 05 May 1998 Mixed Asset MYR Bal – Malaysia No
PUBLIC ITTIKAL 10 Apr 1997 Equity Malaysia Yes
PUBLIC BOND 11 Jun 1996 Bond MYR No
PUBLIC BALANCED 07 Jun 1995 Mixed Asset MYR Bal – Malaysia No
PUBLIC REGULAR SAVINGS 25 Apr 1994 Equity Malaysia No
PUBLIC AGGRESSIVE GROWTH 25 Apr 1994 Equity Malaysia No
PUBLIC INDUSTRY GROWTH 18 Nov 1993 Equity Malaysia No
PUBLIC INDEX 02 Mar 1992 Equity Malaysia No
PUBLIC GROWTH 11 Dec 1984 Equity Malaysia No
PUBLIC SAVINGS 29 Mar 1981 Equity Malaysia No
Go to Top
FundsLaunch DateType of FundsIslamic
RHB AMERICAN INCOME – USD CLASS – B 21 Jan 2020 To Be Advised No
RHB AMERICAN INCOME FUND – RM HEDGED CLASS – B 21 Jan 2020 To Be Advised No
RHB AMERICAN INCOME FUND – SGD HEDGED CLASS – B 21 Jan 2020 To Be Advised No
RHB AMERICAN INCOME FUND – AUD HEDGED CLASS – B 21 Jan 2020 To Be Advised No
RHB AMERICAN INCOME FUND – GBP HEDGED CLASS – B 21 Jan 2020 To Be Advised No
RHB INCOME PLUS 13 03 Dec 2019 To Be Advised No
RHB STRATEGIC INCOME – SERIES 8 25 Nov 2019 To Be Advised No
RHB CHINA BOND – GBP – HEDGED CLASS 23 Oct 2019 Bond Asia Pacific LC No
RHB CHINA BOND – SGD – HEDGED CLASS 23 Oct 2019 Bond Asia Pacific LC No
RHB MALAYSIA INCOME 10 Oct 2019 Bond MYR No
RHB STRATEGIC INCOME – SERIES 7 28 Aug 2019 Target Maturity Other No
RHB MARKET OPPORTUNITY 23 Aug 2019 Mixed Asset MYR Flexible No
RHB DYNAMIC BOND MANDATE 28 Jun 2019 Bond Global No
RHB STRATEGIC INCOME – SERIES 5 07 Jun 2019 Target Maturity Other No
RHB CHINA BOND – RM – HEDGED CLASS 15 May 2019 Bond Asia Pacific LC No
RHB CHINA BOND – RM CLASS 15 May 2019 Bond Asia Pacific LC No
RHB CHINA BOND – RMB CLASS 15 May 2019 Bond Asia Pacific LC No
RHB CHINA BOND – USD – HEDGED CLASS 15 May 2019 Bond Asia Pacific LC No
RHB CHINA BOND – AUD – HEDGED CLASS 15 May 2019 Bond Asia Pacific LC No
RHB STRATEGIC INCOME – SERIES 6 06 Mar 2019 Target Maturity Other No
RHB STRATEGIC INCOME – SERIES 4 18 Dec 2018 Target Maturity Other No
RHB GLOBAL ARTIFICIAL INTELLIGENCE – USD CLASS 12 Nov 2018 Equity Sector Information Technology No
RHB GLOBAL ARTIFICIAL INTELLIGENCE – RM – HEDGED CLASS 12 Nov 2018 Equity Sector Information Technology No
RHB GLOBAL EXTENDED ALPHA – RM – HEDGED CLASS 03 Oct 2018 Equity Global No
RHB GLOBAL EXTENDED ALPHA – USD 03 Oct 2018 Equity Global No
RHB STRATEGIC INCOME – SERIES 3 20 Aug 2018 Target Maturity Other No
RHB ASIAN INCOME – MULTI CURRENCIES – RM – HEDGED CLASS 10 Jul 2018 Mixed Asset Other Balanced No
RHB ASIAN INCOME – MULTI CURRENCIES – USD – HEDGED CLASS 10 Jul 2018 Mixed Asset Other Balanced No
RHB ASIAN INCOME – MULTI CURRENCIES – AUD – HEDGED CLASS 10 Jul 2018 Mixed Asset Other Balanced No
RHB ASIAN INCOME – MULTI CURRENCIES – GBP – HEDGED CLASS 10 Jul 2018 Mixed Asset Other Balanced No
RHB ASIAN INCOME – MULTI CURRENCIES – EUR – HEDGED CLASS 10 Jul 2018 Mixed Asset Other Balanced No
RHB ASIAN INCOME – MULTI CURRENCIES – RMB – HEDGED CLASS 10 Jul 2018 Mixed Asset Other Balanced No
RHB STRATEGIC INCOME – SERIES 2 02 Jul 2018 Target Maturity Other No
RHB ASIA HIGH INCOME BOND – USD CLASS 18 Jun 2018 Bond Asia Pacific No
RHB ASIA HIGH INCOME BOND – RM HEDGED CLASS 18 Jun 2018 Bond Asia Pacific No
RHB ASIA HIGH INCOME BOND – SGD HEDGED CLASS 18 Jun 2018 Bond Asia Pacific No
RHB ASIA HIGH INCOME BOND – AUD HEDGED CLASS 18 Jun 2018 Bond Asia Pacific No
RHB ASIA HIGH INCOME BOND – GBP HEDGED CLASS 18 Jun 2018 Bond Asia Pacific No
RHB GOLD – RM CLASS 11 Apr 2018 Commodity Precious Metals No
RHB STRATEGIC INCOME – SERIES 1 13 Mar 2018 Target Maturity Other No
RHB GLOBAL REAL ESTATE EQUITY – RM CLASS 13 Nov 2017 Equity Sector Real Est Global No
RHB EMERGING INCOME – RM CLASS 04 Jul 2017 Mixed Asset Other Flexible No
RHB EMERGING INCOME – USD CLASS 04 Jul 2017 Mixed Asset Other Flexible No
RHB FOCUS INCOME BOND – SERIES 8 17 Jan 2017 Target Maturity Other No
RHB PRIVATE EQUITY OPPORTUNITY 1 28 Jul 2016 Absolute Return No
RHB GLOBAL MACRO OPPORTUNITIES – USD CLASS 01 Jun 2016 Absolute Return No
RHB GLOBAL MACRO OPPORTUNITIES – RM CLASS 01 Jun 2016 Absolute Return No
RHB USD HIGH YIELD BOND – USD CLASS 08 Mar 2016 Bond Global High Yield No
RHB USD HIGH YIELD BOND – RM CLASS 08 Mar 2016 Bond Global High Yield No
RHB SINGAPORE INCOME FEEDER – RM CLASS 18 Jan 2016 Equity Singapore No
RHB SINGAPORE INCOME FEEDER – SGD CLASS 18 Jan 2016 Equity Singapore No
RHB ASIAN INCOME – SGD 05 Nov 2015 Mixed Asset Other Balanced No
RHB PRE-IPO & SPECIAL SITUATION 3 – RM 05 Oct 2015 Alternative Event Driven No
RHB INCOME PLUS 12 21 Aug 2015 Bond MYR No
RHB ASIAN HIGH YIELD – RM 08 Jun 2015 Bond Asia Pacific No
RHB ASIAN HIGH YIELD – AUD 08 Jun 2015 Bond Asia Pacific No
RHB ASIAN HIGH YIELD – USD 08 Jun 2015 Bond Asia Pacific No
RHB EUROPEAN SELECT 03 Mar 2015 Equity Europe No
RHB PRIVATE – SERIES 6 30 Dec 2014 Mixed Asset MYR Conservative No
RHB ENTREPRENEUR 14 Oct 2014 Equity Asia Pacific No
RHB PRE-IPO & SPECIAL SITUATION 2 22 Jul 2014 Alternative Event Driven No
RHB ISLAMIC REGIONAL BALANCED-USD CLASS 17 Jun 2014 Mixed Asset MYR Balanced – Global Yes
RHB ISLAMIC REGIONAL BALANCED-RM CLASS 08 Apr 2014 Mixed Asset MYR Balanced – Global Yes
RHB LEISURE, LIFESTYLE & LUXURY 22 Oct 2013 Equity Sector Consumer Discretionary No
RHB DANA HAZEEM 18 Feb 2013 Mixed Asset MYR Bal – Malaysia Yes
RHB MULTI ASSET REGULAR INCOME 07 Dec 2012 Mixed Asset MYR Balanced – Global No
RHB INCOME PLUS 8 01 Aug 2012 Bond MYR No
RHB ASIAN INCOME 05 Jun 2012 Mixed Asset MYR Balanced – Global No
RHB PRIVATE – SERIES 5 15 Feb 2012 To Be Advised No
RHB EMERGING MARKETS BOND 03 Jan 2012 Bond Emerging Markets Global HC No
RHB DEPOSITS 19 Oct 2011 Money Market MYR No
RHB PRIVATE – SERIES 3 01 Aug 2011 Mixed Asset MYR Balanced – Global No
RHB-GS US EQUITY 18 May 2011 Equity US No
RHB US FOCUS EQUITY 15 Oct 2010 Equity US SM&MID Cap No
RHB INCOME PLUS 2 02 Aug 2010 Bond MYR No
RHB CHINA-INDIA DYNAMIC GROWTH 11 Mar 2010 Equity Emerging Mkts Asia No
RHB ASIA CONSUMER 18 Jan 2010 Equity Asia Pacific Ex Japan No
RHB ASEAN 02 Dec 2009 Equity ASEAN No
RHB GOLD AND GENERAL 21 Jul 2009 Equity Sector Gold & Prec Metals No
RHB ENERGY 23 Mar 2009 Unclassified No
RHB CASH MANAGEMENT 2 04 Sep 2008 Money Market MYR No
RHB ISLAMIC CASH MANAGEMENT 30 Jun 2008 Money Market MYR Yes
RHB MALAYSIA DIVIDEND 04 Mar 2008 Equity Malaysia Income No
RHB ASIAN GROWTH OPPORTUNITIES 08 Jan 2008 Equity Asia Pacific SM&MidCap No
RHB BIG CAP CHINA ENTERPRISE 03 Dec 2007 Equity China No
RHB THEMATIC GROWTH 26 Sep 2007 Mixed Asset MYR Flexible No
RHB CASH MANAGEMENT 1 23 Aug 2007 Money Market MYR No
RHB ASIAN REAL ESTATE 22 Aug 2007 Equity Sector Real Est As Pac No
RHB GOLDEN DRAGON 08 May 2007 Mixed Asset MYR Flexible No
RHB ASIAN TOTAL RETURN 26 Feb 2007 Bond Asia Pacific LC No
RHB GLOBAL NEW STARS 24 Jan 2007 Equity Global No
RHB RESOURCES 16 May 2006 Equity Asia Pacific No
RHB GLOBAL ALLOCATION 27 Mar 2006 Mixed Asset MYR Balanced – Global No
RHB MONEY MARKET 20 Jan 2006 Money Market MYR No
RHB ASIA PACIFIC 06 Jan 2006 Equity Asia Pacific No
RHB GLOBAL EQUITY YIELD 09 Nov 2005 Equity Global Income No
RHB DIVIDEND VALUED EQUITY 13 Jul 2005 Equity Asia Pacific Ex Japan No
RHB GOLDENLIFE TODAY 21 Feb 2005 Mixed Asset MYR Conservative No
RHB GOLDENLIFE 2020 21 Feb 2005 Target Maturity Other No
RHB GOLDENLIFE 2030 21 Feb 2005 Target Maturity Other No
RHB GROWTH AND INCOME FOCUS 07 Jan 2005 Mixed Asset MYR Flexible No
RHB SMART TREASURE 07 Sep 2004 Equity Malaysia No
RHB SMART BALANCED 07 Sep 2004 Mixed Asset MYR Bal – Malaysia No
RHB SMART INCOME 07 Sep 2004 Mixed Asset MYR Conservative No
RHB EMERGING OPPORTUNITY 18 May 2004 Equity Malaysia SM&MID Cap No
RHB INCOME 2 26 Feb 2003 Bond MYR No
RHB DANA ISLAM 26 Oct 2001 Equity Malaysia Yes
RHB ISLAMIC BOND 25 Aug 2000 Bond MYR Yes
RHB KLCI TRACKER 03 Apr 2000 Equity Malaysia No
RHB KIDSAVE 10 May 1999 Mixed Asset MYR Bal – Malaysia No
RHB MALAYSIA DIVA 03 May 1999 Equity Malaysia Income No
RHB SMALL CAP OPPORTUNITY 20 Apr 1998 Equity Malaysia SM&MID Cap No
RHB BOND 10 Oct 1997 Bond MYR No
RHB EQUITY 08 Aug 1996 Equity Malaysia No
RHB MUDHARABAH 09 May 1996 Mixed Asset MYR Bal – Malaysia Yes
RHB CAPITAL 12 Apr 1995 Equity Malaysia No
RHB DYNAMIC 15 Sep 1992 Equity Malaysia No
Go to Top
FundsLaunch DateType of FundsIslamic
RHB SUKUK DANA SYAMEL 22 Jan 2020 To Be Advised Yes
RHB GLOBAL SHARIAH DYNAMIC INCOME – RM – HEDGED CLASS 17 Jan 2020 To Be Advised Yes
RHB SHARIAH INCOME 03 Dec 2019 To Be Advised Yes
RHB SUKUK WHOLESALE – SERIES 2 15 Nov 2019 To Be Advised Yes
RHB ISLAMIC GLOBAL DEVELOPED MARKETS – SGD CLASS 01 Nov 2019 Equity Global Yes
RHB SHARIAH CHINA FOCUS – RM CLASS 13 Nov 2018 Equity China Yes
RHB SHARIAH ASIA EX-JAPAN GROWTH – RM CLASS 28 Aug 2018 Equity Asia Pacific Ex Japan Yes
RHB DANA HIKMAH 05 Apr 2018 Equity Malaysia Income Yes
RHB GLOBAL SUKUK – RM CLASS A 08 Sep 2017 Bond Global Yes
RHB GLOBAL SUKUK – RM CLASS B 08 Sep 2017 Bond Global Yes
RHB GLOBAL SUKUK – USD CLASS A 08 Sep 2017 Bond Global Yes
RHB GLOBAL SUKUK – USD CLASS B 08 Sep 2017 Bond Global Yes
RHB GLOBAL SUKUK – SGD CLASS A 08 Sep 2017 Bond Global Yes
RHB GLOBAL SUKUK – SGD CLASS B 08 Sep 2017 Bond Global Yes
RHB DANA MAHER 02 Jun 2017 Mixed Asset MYR Flexible Yes
RHB GLOBAL SUKUK – SERIES 2 08 Mar 2017 Target Maturity Other Yes
RHB ISLAMIC ASEAN MEGATREND – CLASS USD-B 26 Apr 2016 Equity ASEAN Yes
RHB ISLAMIC ASEAN MEGATREND – CLASS RM 26 Apr 2016 Equity ASEAN Yes
RHB ISLAMIC ASEAN MEGATREND – CLASS USD-A1 16 Feb 2016 Equity ASEAN Yes
RHB ISLAMIC ASEAN MEGATREND – CLASS USD-A 16 Feb 2016 Equity ASEAN Yes
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST 13 Jan 2016 Equity Malaysia SM&MID Cap Yes
RHB ISLAMIC GLOBAL DEVELOPED MARKETS – RM CLASS 28 May 2015 Equity Global Yes
RHB ICASH 18 Aug 2011 Money Market MYR Yes
RHB GLOBAL FOOD ISLAMIC EQUITY 11 Aug 2011 Equity Sector Consumer Staples Yes
Go to Top
FundsLaunch DateType of FundsIslamic
SAHAM AMANAH SABAH 10 Oct 1994 Equity Malaysia No
Go to Top
FundsLaunch DateType of FundsIslamic
ICD GLOBAL SUSTAINABLE 23 Jun 2017 Equity Global Yes
ASEAN EQUITY 25 Jan 2017 Equity ASEAN Yes
Go to Top
FundsLaunch DateType of FundsIslamic
TA RAINBOW INCOME 10 30 Dec 2019 To Be Advised No
TA GOLD & SILVER – USD CLASS 18 Nov 2019 To Be Advised No
TA GOLD & SILVER – MYR CLASS 18 Nov 2019 To Be Advised No
TA GOLD & SILVER – AUD HEDGED CLASS 18 Nov 2019 To Be Advised No
TA GOLD & SILVER – SGD HEDGED CLASS 18 Nov 2019 To Be Advised No
TA GOLD & SILVER – MYR HEDGED CLASS 18 Nov 2019 To Be Advised No
TA GOLD & SILVER – RMB HEDGED CLASS 18 Nov 2019 To Be Advised No
TA ALL CHINA EQUITY – RMB HEDGED CLASS 18 Nov 2019 To Be Advised No
TA RAINBOW INCOME 9 13 Nov 2019 To Be Advised No
TA ASIA HIGH CONVICTION MANDATE – USD CLASS 07 Oct 2019 Equity Asia Pacific Ex Japan No
TA ASIA HIGH CONVICTION MANDATE – AUD CLASS 07 Oct 2019 Equity Asia Pacific Ex Japan No
TA ASIA HIGH CONVICTION MANDATE – SGD CLASS 07 Oct 2019 Equity Asia Pacific Ex Japan No
TA ASIA HIGH CONVICTION MANDATE – MYR HEDGED CLASS 07 Oct 2019 Equity Asia Pacific Ex Japan No
TA RAINBOW INCOME 8 20 Sep 2019 Target Maturity Other No
TA RAINBOW INCOME 7 06 Aug 2019 Target Maturity Other No
TA GLOBAL ABSOLUTE ALPHA USD CLASS A 28 Jun 2019 Mixed Asset USD Bal-Global No
TA GLOBAL ABSOLUTE ALPHA SGD CLASS A 28 Jun 2019 Mixed Asset USD Bal-Global No
TA GLOBAL ABSOLUTE ALPHA MYR CLASS A 28 Jun 2019 Mixed Asset USD Bal-Global No
TA GLOBAL ABSOLUTE ALPHA MYR CLASS B 28 Jun 2019 Mixed Asset USD Bal-Global No
TA GLOBAL ABSOLUTE ALPHA MYR CLASS C 28 Jun 2019 Mixed Asset USD Bal-Global No
TA RAINBOW INCOME 6 19 Jun 2019 Target Maturity Other No
TA RAINBOW INCOME 3 23 Apr 2019 Target Maturity Other No
TA RAINBOW INCOME 2 07 Mar 2019 Target Maturity Other No
TA DYNAMIC ABSOLUTE MANDATE 19 Feb 2019 To Be Advised No
TA RAINBOW INCOME 23 Jan 2019 Target Maturity Other No
TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME 21 Nov 2018 Protected Yes
TA ALL CHINA EQUITY – USD CLASS 19 Sep 2018 Equity China No
TA ALL CHINA EQUITY – AUD HEDGED CLASS 19 Sep 2018 Equity China No
TA ALL CHINA EQUITY – SGD HEDGED CLASS 19 Sep 2018 Equity China No
TA ALL CHINA EQUITY – MYR HEDGED CLASS 19 Sep 2018 Equity China No
TA ALL CHINA EQUITY – MYR CLASS 19 Sep 2018 Equity China No
TA DANA GLOBAL 50 17 Jan 2018 Bond Global Yes
TA BALANCE INCOME 14 Jul 2017 Protected No
TA DANA AFIF 01 Oct 2014 Bond MYR Yes
TA ASIA PACIFIC REITS INCOME 09 Oct 2013 Equity Sector Real Est As Pac No
TA TOTAL RETURN FIXED INCOME 01 Oct 2012 Bond Other Hedge No
TA GLOBAL TECHNOLOGY 26 May 2011 Equity Sector Information Technology No
TA BRIC & EMERGING MARKETS 25 Feb 2010 Equity Emerging Mkts Global Yes
TA DANA FOKUS 17 Jun 2008 Equity Malaysia Yes
TA ASIAN DIVIDEND INCOME 15 Aug 2007 Equity Asia Pacific Ex Japan No
TA EUROPEAN EQUITY 20 Mar 2007 Equity Europe No
TA ASIA PACIFIC ISLAMIC BALANCED 07 Nov 2006 Mixed Asset MYR Balanced – Global Yes
TA GLOBAL ASSET ALLOCATOR 12 Jun 2006 Mixed Asset MYR Flexible No
TA SOUTH EAST ASIA EQUITY 28 Nov 2005 Equity ASEAN No
TA ISLAMIC CASHPLUS 06 Jun 2005 Money Market MYR Yes
TA DANA OPTIMIX 17 Jan 2005 Mixed Asset MYR Flexible Yes
TA SMALL CAP 09 Feb 2004 Equity Malaysia SM&MID Cap No
TA INCOME 06 May 2002 Mixed Asset MYR Bal – Malaysia No
TA ISLAMIC 24 Apr 2001 Equity Malaysia Yes
TA COMET 01 Oct 1999 Equity Malaysia No
TA GROWTH 01 Jul 1996 Equity Malaysia No
Go to Top
FundsLaunch DateType of FundsIslamic
UNITED GLOBAL INCOME ALLOCATOR – AUD CLASS 08 Jan 2020 To Be Advised No
UNITED GLOBAL INCOME ALLOCATOR – USD CLASS 08 Jan 2020 To Be Advised No
UNITED GLOBAL INCOME ALLOCATOR – SGD CLASS 08 Jan 2020 To Be Advised No
UNITED GLOBAL INCOME ALLOCATOR – MYR CLASS 08 Jan 2020 To Be Advised No
UNITED GLOBAL INCOME ALLOCATOR – MYR HEDGED 08 Jan 2020 To Be Advised No
UNITED-I HIGH QUALITY SUKUK – MYR CLASS 10 Sep 2019 Bond MYR Yes
UNITED-I HIGH QUALITY SUKUK – SGD HEDGED CLASS 10 Sep 2019 Bond MYR Yes
UNITED GLOBAL HEALTHCARE – MYR ACC 06 Aug 2019 To Be Advised No
UNITED GLOBAL HEALTHCARE – MYR ACC (HEDGED) 06 Aug 2019 To Be Advised No
UNITED GLOBAL HEALTHCARE – SGD ACC (HEDGED) 06 Aug 2019 To Be Advised No
UNITED GLOBAL HEALTHCARE – USD ACC 06 Aug 2019 To Be Advised No
UNITED MALAYSIA – MYR CLASS A 26 Jun 2019 Mixed Asset MYR Flexible No
UNITED MALAYSIA – MYR CLASS B 26 Jun 2019 Mixed Asset MYR Flexible No
UNITED CONSERVATIVE BOND – EUR HEDGED CLASS 28 Mar 2019 Bond MYR No
UNITED CONSERVATIVE BOND – GBP HEDGED CLASS 28 Mar 2019 Bond MYR No
UNITED CONSERVATIVE BOND – MYR CLASS 28 Mar 2019 Bond MYR No
UNITED CONSERVATIVE BOND – RMB HEDGED CLASS 28 Mar 2019 Bond MYR No
UNITED CONSERVATIVE BOND – SGD HEDGED CLASS 28 Mar 2019 Bond MYR No
UNITED CONSERVATIVE BOND – USD HEDGED CLASS 28 Mar 2019 Bond MYR No
UNITED-I GLOBAL BALANCED – AUD HEDGED CLASS 11 Mar 2019 Mixed Asset USD Bal-Global Yes
UNITED-I GLOBAL BALANCED – GBP HEDGED CLASS 11 Mar 2019 Mixed Asset USD Bal-Global Yes
UNITED-I GLOBAL BALANCED – MYR CLASS 11 Mar 2019 Mixed Asset USD Bal-Global Yes
UNITED-I GLOBAL BALANCED – MYR HEDGED CLASS 11 Mar 2019 Mixed Asset USD Bal-Global Yes
UNITED-I GLOBAL BALANCED – RMB HEDGED CLASS 11 Mar 2019 Mixed Asset USD Bal-Global Yes
UNITED-I GLOBAL BALANCED – SGD HEDGED CLASS 11 Mar 2019 Mixed Asset USD Bal-Global Yes
UNITED-I GLOBAL BALANCED – USD CLASS 11 Mar 2019 Mixed Asset USD Bal-Global Yes
UNITED GLOBAL EMERGING MARKETS OPPORTUNITY – MYR HEDGED CLASS 27 Aug 2018 Equity Emerging Mkts Global No
UNITED GLOBAL EMERGING MARKETS OPPORTUNITY – RMB HEDGED CLASS 27 Aug 2018 Equity Emerging Mkts Global No
UNITED GLOBAL EMERGING MARKETS OPPORTUNITY – SGD HEDGED CLASS 27 Aug 2018 Equity Emerging Mkts Global No
UNITED USD CASH 27 Aug 2018 To Be Advised No
UNITED GLOBAL EMERGING MARKETS OPPORTUNITY – USD CLASS 27 Aug 2018 Equity Emerging Mkts Global No
UNITED GLOBAL EMERGING MARKETS OPPORTUNITY – AUD HEDGED CLASS 27 Aug 2018 Equity Emerging Mkts Global No
UNITED GLOBAL EMERGING MARKETS OPPORTUNITY – GBP HEDGED CLASS 27 Aug 2018 Equity Emerging Mkts Global No
UNITED GLOBAL EMERGING MARKETS OPPORTUNITY – MYR CLASS 27 Aug 2018 Equity Emerging Mkts Global No
UNITED ISLAMIC CASH MANAGEMENT 03 Nov 2017 Money Market MYR Yes
UNITED GLOBAL TECHNOLOGY – AUD HEDGED CLASS 23 Oct 2017 Equity Sector Information Technology No
UNITED GLOBAL TECHNOLOGY – GBP HEDGED CLASS 23 Oct 2017 Equity Sector Information Technology No
UNITED GLOBAL TECHNOLOGY – MYR CLASS 23 Oct 2017 Equity Sector Information Technology No
UNITED GLOBAL TECHNOLOGY – MYR HEDGED CLASS 23 Oct 2017 Equity Sector Information Technology No
UNITED GLOBAL TECHNOLOGY – SGD HEDGED CLASS 23 Oct 2017 Equity Sector Information Technology No
UNITED GLOBAL TECHNOLOGY – USD CLASS 23 Oct 2017 Equity Sector Information Technology No
UNITED GLOBAL DURABLE EQUITY – SGD HEDGED CLASS 02 Oct 2017 Equity Global No
UNITED GLOBAL DURABLE EQUITY – AUD HEDGED CLASS 02 Oct 2017 Equity Global No
UNITED GLOBAL DURABLE EQUITY – GBP HEDGED CLASS 02 Oct 2017 Equity Global No
UNITED GLOBAL INCOME FOCUS – AUD HEDGED CLASS 02 Oct 2017 Mixed Asset Other Flexible No
UNITED GLOBAL INCOME FOCUS – GBP HEDGED CLASS 02 Oct 2017 Mixed Asset Other Flexible No
UNITED GLOBAL INCOME FOCUS – MYR CLASS 02 Oct 2017 Mixed Asset Other Flexible No
UNITED GLOBAL INCOME FOCUS – MYR HEDGED CLASS 02 Oct 2017 Mixed Asset Other Flexible No
UNITED GLOBAL INCOME FOCUS – SGD HEDGED CLASS 02 Oct 2017 Mixed Asset Other Flexible No
UNITED GLOBAL INCOME FOCUS – USD CLASS 02 Oct 2017 Mixed Asset Other Flexible No
UNITED TARGET INCOME BOND 12 25 Jan 2017 Target Maturity Other No
UNITED GOLDEN OPPORTUNITY – AUD HEDGED CLASS 07 Nov 2016 Equity Sector Gold & Prec Metals No
UNITED GOLDEN OPPORTUNITY – GBP HEDGED CLASS 07 Nov 2016 Equity Sector Gold & Prec Metals No
UNITED GOLDEN OPPORTUNITY – MYR CLASS 07 Nov 2016 Equity Sector Gold & Prec Metals No
UNITED GOLDEN OPPORTUNITY – MYR HEDGED CLASS 07 Nov 2016 Equity Sector Gold & Prec Metals No
UNITED GOLDEN OPPORTUNITY – SGD HEDGED CLASS 07 Nov 2016 Equity Sector Gold & Prec Metals No
UNITED GOLDEN OPPORTUNITY – USD CLASS 07 Nov 2016 Equity Sector Gold & Prec Metals No
UNITED GLOBAL QUALITY EQUITY – AUD HEDGED CLASS 26 Sep 2016 Equity Global No
UNITED GLOBAL QUALITY EQUITY – MYR HEDGED CLASS 26 Sep 2016 Equity Global No
UNITED GLOBAL QUALITY EQUITY – SGD HEDGED CLASS 26 Sep 2016 Equity Global No
UNITED GLOBAL QUALITY EQUITY – USD CLASS 26 Sep 2016 Equity Global No
UNITED JAPAN DISCOVERY – MYR CLASS 12 Oct 2015 Equity Asia Pacific SM&MidCap No
UNITED JAPAN DISCOVERY – MYR HEDGED CLASS 12 Oct 2015 Equity Asia Pacific SM&MidCap No
UNITED GLOBAL DURABLE EQUITY – MYR CLASS 15 Jul 2015 Equity Global No
UNITED GLOBAL DURABLE EQUITY – MYR HEDGED CLASS 15 Jul 2015 Equity Global No
UNITED GLOBAL DURABLE EQUITY – USD CLASS 15 Jul 2015 Equity Global No
UNITED ASIAN HIGH YIELD SGD CLASS 01 Jul 2015 Bond Asia Pacific No
UNITED ASIAN HIGH YIELD USD CLASS 01 Jul 2015 Bond Asia Pacific No
UNITED ASIAN HIGH YIELD MYR CLASS 30 Jun 2015 Bond Asia Pacific No
UNITED MONEY MARKET 26 Mar 2015 Money Market MYR No
UNITED INSTITUTIONAL INCOME 2 05 Mar 2015 To Be Advised No
UNITED INCOME PLUS 09 Feb 2015 Mixed Asset MYR Conservative No
UNITED ASEAN DISCOVERY 08 Dec 2014 Equity ASEAN No
UNITED BOND & EQUITY STRATEGIC TRUST 08 Sep 2014 Mixed Asset MYR Balanced – Global No
UNITED INSTITUTIONAL INCOME 10 Mar 2014 To Be Advised No
UNITED CASH 21 Oct 2010 Money Market MYR No
Go to Top