Members & Funds

MEMBERS AND FUNDS
  1. ABRDN ISLAMIC MALAYSIA SDN BHD
  2. AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)
  3. AIIMAN ASSET MANAGEMENT SDN BHD
  4. AMANAH SAHAM NASIONAL BERHAD
  5. AMANAH SAHAM SARAWAK BERHAD
  6. AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD
  7. AMFUNDS MANAGEMENT BERHAD
  8. ARECA CAPITAL SDN BHD
  9. ASTUTE FUND MANAGEMENT BERHAD
  10. BERJAYA MUTUAL BERHAD (formerly known as INTER-PACIFIC ASSET MANAGEMENT SDN BHD)
  11. BIMB INVESTMENT MANAGEMENT BERHAD
  12. BOS WEALTH MANAGEMENT MALAYSIA BERHAD
  13. CAPITAL DYNAMICS ASSET MANAGEMENT SDN BHD
  14. EASTSPRING INVESTMENTS BERHAD
  15. FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD.
  16. HONG LEONG ASSET MANAGEMENT BHD
  17. KAF INVESTMENT FUNDS BERHAD
  18. KEDAH ISLAMIC ASSET MANAGEMENT BERHAD
  19. KENANGA INVESTORS BERHAD
  20. MANULIFE INVESTMENT MANAGEMENT (M) BERHAD
  21. MAYBANK ASSET MANAGEMENT SDN BHD
  22. MIDF AMANAH ASSET MANAGEMENT BERHAD
  23. MUAMALAT INVEST SDN BHD
  24. NOMURA ASSET MANAGEMENT MALAYSIA SDN. BHD.
  25. NOMURA ISLAMIC ASSET MANAGEMENT SDN. BHD.
  26. OPUS ASSET MANAGEMENT SDN BHD
  27. PENGURUSAN KUMIPA BERHAD
  28. PERMODALAN BSN BERHAD
  29. PHB ASSET MANAGEMENT BERHAD
  30. PHEIM UNIT TRUSTS BERHAD
  31. PHILLIP MUTUAL BERHAD
  32. PMB INVESTMENT BERHAD
  33. PRINCIPAL ASSET MANAGEMENT BERHAD
  34. PTB UNIT TRUST BERHAD
  35. PUBLIC MUTUAL BERHAD
  36. RHB ASSET MANAGEMENT SDN BHD
  37. RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD
  38. SAHAM SABAH BERHAD
  39. SATURNA SDN BHD
  40. TA INVESTMENT MANAGEMENT BERHAD
  41. TAURUS INVESTMENT MANAGEMENT BERHAD
  42. UOB ASSET MANAGEMENT (MALAYSIA) BERHAD

MEMBERS

ABRDN ISLAMIC MALAYSIA SDN BHD

Address Suite 26.3 Level 26 Menara IMC
Letter Box no. 66
No. 8 Jalan Sultan Ismail
50250
W.P. KUALA LUMPUR
Joined Date 21 Mar 2012
Authorised Rep GERALD MICHAEL AMBROSE
Contact Person MS. AAINA SALIM
Tel 603-20533800
Fax 603-20311868
Fund Details
Funds Launch Date Type of Funds Islamic
ABRDN ISLAMIC WORLD EQUITY – CLASS A (RM) 17 Jan 2019 Equity Global Yes

AFFIN HWANG ASSET MANAGEMENT BERHAD

Address Ground Floor, Menara Boustead,
69 Jalan Raja Chulan
Kuala Lumpur
50200
W.P. KUALA LUMPUR
Joined Date 07 Jun 2001
Authorised Rep DATO TENG CHEE WAI
Contact Person DATO TENG CHEE WAI
Tel 603-21166000
Fax 603-21166110
Fund Details
Funds Launch Date Type of Funds Islamic
AFFIN HWANG MULTI-ASSET 3 – USD 23 Dec 2019 Mixed Asset MYR Flexible No
AFFIN HWANG WORLD SERIES – EUROPEAN UNCONSTRAINED – USD HEDGED 02 Feb 2016 Equity Europe No
18M ENHANCED INCOME 1 16 May 2018 Money Market MYR No
AFFIN HWANG ABSOLUTE RETURN I 26 Jun 2009 Mixed Asset Other Aggressive No
AFFIN HWANG ABSOLUTE RETURN II – AUD 29 Mar 2018 Absolute Return No
AFFIN HWANG ABSOLUTE RETURN II – GBP 29 Mar 2018 Absolute Return No
AFFIN HWANG ABSOLUTE RETURN II – MYR CLASS 18 Dec 2007 Absolute Return No
AFFIN HWANG ABSOLUTE RETURN II – SGD 29 Mar 2018 Absolute Return No
AFFIN HWANG ABSOLUTE RETURN II – USD 29 Mar 2018 Absolute Return No
AFFIN HWANG ABSOLUTE RETURN III 18 Nov 2014 Absolute Return No
AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH – AUD 14 Dec 2015 Equity Asia Pacific Ex Japan Yes
AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH – GBP 14 Dec 2015 Equity Asia Pacific Ex Japan Yes
AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH – RM 14 Dec 2015 Equity Asia Pacific Ex Japan Yes
AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH – SGD 14 Dec 2015 Equity Asia Pacific Ex Japan Yes
AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH – USD 14 Dec 2015 Equity Asia Pacific Ex Japan Yes
AFFIN HWANG AIIMAN BALANCED 11 Nov 2001 Mixed Asset MYR Bal – Malaysia Yes
AFFIN HWANG AIIMAN CASH I 22 Aug 2006 Money Market MYR Yes
AFFIN HWANG AIIMAN CONSTANT CASH 2 03 Aug 2015 Money Market MYR Yes
AFFIN HWANG AIIMAN GLOBAL MULTI THEMATIC – AUD HEDGED 12 Aug 2021 To Be Advised Yes
AFFIN HWANG AIIMAN GLOBAL MULTI THEMATIC – MYR HEDGED 12 Aug 2021 To Be Advised Yes
AFFIN HWANG AIIMAN GLOBAL MULTI THEMATIC – SGD HEDGED 12 Aug 2021 Absolute Return Yes
AFFIN HWANG AIIMAN GLOBAL MULTI THEMATIC – USD 12 Aug 2021 To Be Advised Yes
AFFIN HWANG AIIMAN GLOBAL SUKUK – MYR-HEDGED 14 Dec 2017 Bond Global Yes
AFFIN HWANG AIIMAN GLOBAL SUKUK – RM 14 Dec 2015 Bond Global Yes
AFFIN HWANG AIIMAN GLOBAL SUKUK – SGD 14 Dec 2015 Bond Global Yes
AFFIN HWANG AIIMAN GLOBAL SUKUK – USD 14 Dec 2015 Bond Global Yes
AFFIN HWANG AIIMAN GROWTH 08 Oct 2002 Equity Malaysia Yes
AFFIN HWANG AIIMAN INCOME PLUS 28 Jun 2004 Bond MYR Yes
AFFIN HWANG AIIMAN MONEY MARKET 13 Nov 2008 Money Market MYR Yes
AFFIN HWANG AIIMAN PRS SHARIAH GROWTH 02 Nov 2012 Equity Malaysia Yes
AFFIN HWANG AIIMAN PRS SHARIAH MODERATE 01 Jul 2015 Mixed Asset MYR Balanced – Global Yes
AFFIN HWANG AIIMAN QUANTUM 01 Aug 2007 Equity Malaysia Yes
AFFIN HWANG AIIMAN SELECT INCOME 01 Mar 2013 Mixed Asset MYR Conservative Yes
AFFIN HWANG ASEAN FLEXI – RM 08 Sep 2014 Mixed Asset MYR Flexible No
AFFIN HWANG ASEAN FLEXI – SGD 08 Sep 2014 Mixed Asset MYR Flexible No
AFFIN HWANG ASIA BOND 28 Oct 2011 Bond Asia Pacific LC No
AFFIN HWANG BOND 12 Dec 2001 Bond MYR No
AFFIN HWANG EDUGROWTH & INCOME 01 Dec 2020 Others No
AFFIN HWANG ENHANCED DEPOSIT 18 Apr 2005 Money Market MYR No
AFFIN HWANG ENHANCED INCOME 02 Jan 2014 Bond MYR No
AFFIN HWANG EQUITY 29 Apr 1993 Equity Malaysia No
AFFIN HWANG FLEXI 7 – MYR 28 Nov 2017 Mixed Asset Other Flexible No
AFFIN HWANG FLEXI 6 01 Jun 2017 Mixed Asset MYR Flexible No
AFFIN HWANG FLEXI 7 – SGD 25 Jan 2018 Mixed Asset Other Flexible No
AFFIN HWANG FLEXI 7 – USD 25 Jan 2018 Mixed Asset Other Flexible No
AFFIN HWANG FLEXI I 08 Oct 2013 Mixed Asset MYR Flexible No
AFFIN HWANG FLEXI II 27 Jan 2014 Mixed Asset MYR Flexible No
AFFIN HWANG FLEXI III 27 Mar 2015 Mixed Asset MYR Flexible No
AFFIN HWANG FLEXI V 08 Dec 2015 Mixed Asset MYR Flexible No
AFFIN HWANG FLEXIBLE MATURITY INCOME 15 19 Mar 2020 Target Maturity Other No
AFFIN HWANG FLEXIBLE MATURITY INCOME 16 17 Oct 2019 Target Maturity Other No
AFFIN HWANG FLEXIBLE MATURITY INCOME 17 09 Dec 2019 To Be Advised No
AFFIN HWANG FLEXIBLE MATURITY INCOME 18 19 May 2020 Target Maturity Other No
AFFIN HWANG FLEXIBLE MATURITY INCOME 19 25 Aug 2020 Target Maturity Other No
AFFIN HWANG FLEXIBLE MATURITY INCOME 20 28 Oct 2020 Target Maturity Other No
AFFIN HWANG FLEXIBLE MATURITY INCOME 21 22 Nov 2021 Target Maturity Other No
AFFIN HWANG FLEXIBLE MATURITY INCOME 6 28 Nov 2016 Target Maturity Other No
AFFIN HWANG GROWTH 28 Jun 2011 Equity Malaysia No
AFFIN HWANG HARD CURRENCIES FIXED INCOME 25 Nov 2019 To Be Advised No
AFFIN HWANG INCOME 3 01 Aug 2019 To Be Advised No
AFFIN HWANG INCOME 4 08 Jan 2020 To Be Advised No
AFFIN HWANG INCOME 5 13 Jan 2020 To Be Advised No
AFFIN HWANG INCOME 6 04 Jan 2022 To Be Advised No
AFFIN HWANG INCOME 7 01 Apr 2022 To Be Advised No
AFFIN HWANG INCOME EXTRA 29 Jul 2019 Bond MYR No
AFFIN HWANG INCOME FOCUS 2 08 Mar 2018 Money Market MYR No
AFFIN HWANG INCOME I 01 Aug 2014 To Be Advised No
AFFIN HWANG INCOME II 16 Oct 2017 To Be Advised No
AFFIN HWANG INR FLEXI 02 Nov 2015 To Be Advised No
AFFIN HWANG INSTITUTIONAL BOND 10 Mar 2011 To Be Advised No
AFFIN HWANG MULTI-ASSET – RM CLASS 05 Jan 2010 Mixed Asset MYR Flexible No
AFFIN HWANG MULTI-ASSET – SGD 04 Aug 2015 Mixed Asset MYR Flexible No
AFFIN HWANG MULTI-ASSET – USD 04 Aug 2015 Mixed Asset MYR Flexible No
AFFIN HWANG MULTI-ASSET 2 – MYR 28 Nov 2017 Mixed Asset MYR Flexible No
AFFIN HWANG MULTI-ASSET 2 – SGD 28 Nov 2017 Mixed Asset MYR Flexible No
AFFIN HWANG MULTI-ASSET 2 – USD 28 Nov 2017 Mixed Asset MYR Flexible No
AFFIN HWANG MULTI-ASSET 3 23 Dec 2019 Mixed Asset MYR Flexible No
AFFIN HWANG MULTI-ASSET 5 09 Mar 2021 Mixed Asset MYR Flexible No
AFFIN HWANG NEW CHINA TRACKER 18 Nov 2020 Equity China No
AFFIN HWANG PERWIRA 12 Dec 2019 Mixed Asset MYR Flexible No
AFFIN HWANG PRINCIPLED GROWTH 22 Jul 2009 Equity Malaysia No
AFFIN HWANG PRS CONSERVATIVE 02 Nov 2012 Mixed Asset MYR Conservative No
AFFIN HWANG PRS GROWTH 02 Nov 2012 Mixed Asset MYR Aggressive No
AFFIN HWANG PRS MODERATE 02 Nov 2012 Mixed Asset MYR Balanced – Global No
AFFIN HWANG RMB BOND – MYR 25 May 2021 To Be Advised No
AFFIN HWANG RMB BOND – RMB 25 May 2021 To Be Advised No
AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY – AUD 18 Jul 2018 Equity Asia Pacific Ex Japan No
AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY – GBP 18 Jul 2018 Equity Asia Pacific Ex Japan No
AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY – MYR 19 Jul 2006 Equity Asia Pacific Ex Japan No
AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY – SGD 18 Jul 2018 Equity Asia Pacific Ex Japan No
AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY – USD 18 Jul 2018 Equity Asia Pacific Ex Japan No
AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM – AUD 18 Jul 2018 Equity Asia Pacific SM&MidCap No
AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM – GBP 18 Jul 2018 Equity Asia Pacific SM&MidCap No
AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM – MYR 15 Apr 2004 Equity Asia Pacific SM&MidCap No
AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM – SGD 18 Jul 2018 Equity Asia Pacific SM&MidCap No
AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM – USD 18 Jul 2018 Equity Asia Pacific SM&MidCap No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED – AUD HEDGED 26 Sep 2018 Mixed Asset MYR Balanced – Global No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED – EUR HEDGED 26 Sep 2018 Mixed Asset MYR Balanced – Global No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED – RM 08 Dec 2014 Mixed Asset MYR Balanced – Global No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED – RMB HEDGED 26 Sep 2018 Mixed Asset MYR Balanced – Global No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED – SGD HEDGED 08 Dec 2014 Mixed Asset MYR Balanced – Global No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED – USD HEDGED 26 Sep 2018 Mixed Asset MYR Balanced – Global No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND – AUD 24 Dec 2018 Equity Asia Pacific Ex Japan No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND – EUR 24 Dec 2018 Equity Asia Pacific Ex Japan No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND – GBP 24 Dec 2018 Equity Asia Pacific Ex Japan No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND – RM 08 Dec 2014 Equity Asia Pacific Ex Japan No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND – RMB 24 Dec 2018 Equity Asia Pacific Ex Japan No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND – SGD 24 Dec 2018 Equity Asia Pacific Ex Japan No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND – SGD HEDGED 08 Dec 2014 Equity Asia Pacific Ex Japan No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND – USD 24 Dec 2018 Equity Asia Pacific Ex Japan No
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS 25 Apr 2007 Equity Sector Real Est As Pac No
AFFIN HWANG SELECT AUD INCOME – AUD 18 Mar 2011 Mixed Asset AUD Conservative No
AFFIN HWANG SELECT AUD INCOME – RM 18 Mar 2010 Mixed Asset AUD Conservative No
AFFIN HWANG SELECT BALANCED 28 Jul 2003 Mixed Asset MYR Bal – Malaysia No
AFFIN HWANG SELECT BOND – RM 28 Jul 2003 Bond Asia Pacific LC No
AFFIN HWANG SELECT BOND – USD HEDGED 18 Jul 2013 Bond Asia Pacific LC No
AFFIN HWANG SELECT CASH 31 Mar 2005 Money Market MYR No
AFFIN HWANG SELECT DIVIDEND 28 Mar 2011 Equity Malaysia Income No
AFFIN HWANG SELECT INCOME 06 Jan 2005 Mixed Asset MYR Conservative No
AFFIN HWANG SELECT OPPORTUNITY 07 Sep 2001 Equity Malaysia No
AFFIN HWANG SELECT SGD INCOME – RM 01 Aug 2012 Mixed Asset SGD Conservative No
AFFIN HWANG SELECT SGD INCOME – SGD 01 Aug 2012 Mixed Asset SGD Conservative No
AFFIN HWANG SGD BOND – MYR 23 Feb 2021 To Be Advised No
AFFIN HWANG SGD BOND – SGD 23 Feb 2021 To Be Advised No
AFFIN HWANG SHARIAH GOLD TRACKER 27 Oct 2020 Commodity Precious Metals Yes
AFFIN HWANG SINGLE BOND SERIES 1 07 Jun 2019 Bond Global No
AFFIN HWANG SINGLE BOND SERIES 2 03 Oct 2019 Bond Global No
AFFIN HWANG SINGLE BOND SERIES 3 15 Jul 2020 Bond Global No
AFFIN HWANG SINGLE BOND SERIES 4 15 Sep 2020 Bond Global No
AFFIN HWANG SINGLE BOND SERIES 5 15 Sep 2020 Bond Global No
AFFIN HWANG SMART INVEST PORTFOLIO-GROWTH 17 May 2019 Mixed Asset MYR Flexible No
AFFIN HWANG SMART INVEST PORTFOLIO-INCOME – CLASS A 13 Jul 2020 Mixed Asset MYR Flexible No
AFFIN HWANG STRATEGIC OPPORTUNITY 2 – MYR 07 Feb 2022 To Be Advised No
AFFIN HWANG STRATEGIC OPPORTUNITY 2 – USD 07 Feb 2022 To Be Advised No
AFFIN HWANG STRUCTURED INCOME 9 18 Oct 2016 Alternative Credit Focus No
AFFIN HWANG TACTICAL 10 Aug 2010 Mixed Asset MYR Flexible No
AFFIN HWANG TARGET MATURITY INCOME 27 May 2020 Target Maturity Other No
AFFIN HWANG TOTAL RETURN 25 Nov 2019 To Be Advised No
AFFIN HWANG TWD FLEXI 13 Apr 2015 To Be Advised No
AFFIN HWANG USD CASH 21 Sep 2015 To Be Advised No
AFFIN HWANG VERSA PORTFOLIO – GROWTH 11 Mar 2022 To Be Advised No
AFFIN HWANG VERSA PORTFOLIO – MODERATE 11 Mar 2022 To Be Advised No
AFFIN HWANG WHOLESALE CORPORATE BOND 06 Jun 2017 To Be Advised No
AFFIN HWANG WHOLESALE EQUITY 10 Mar 2017 To Be Advised No
AFFIN HWANG WHOLESALE EQUITY 2 23 Jul 2021 To Be Advised No
AFFIN HWANG WHOLESALE GOVERNMENT BOND 06 Jun 2017 To Be Advised No
AFFIN HWANG WHOLESALE I 18 Jul 2012 Money Market MYR No
AFFIN HWANG WHOLESALE INCOME 23 Jun 2017 To Be Advised No
AFFIN HWANG WORLD SERIES – AMERICA EQUITY – AUD HEDGED 19 May 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – AMERICA EQUITY – MYR HEDGED 19 May 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – AMERICA EQUITY – SGD HEDGED 19 May 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – AMERICA EQUITY – USD 19 May 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – ASIAN BOND 19 May 2017 To Be Advised No
AFFIN HWANG WORLD SERIES – ASIAN HIGH YIELD – AUD HEDGED 07 Sep 2020 Bond Asia Pacific No
AFFIN HWANG WORLD SERIES – ASIAN HIGH YIELD – MYR HEDGED 07 Sep 2020 Bond Asia Pacific No
AFFIN HWANG WORLD SERIES – ASIAN HIGH YIELD – SGD HEDGED 07 Sep 2020 Bond Asia Pacific No
AFFIN HWANG WORLD SERIES – ASIAN HIGH YIELD – USD 07 Sep 2020 Bond Asia Pacific No
AFFIN HWANG WORLD SERIES – CHINA A OPPORTUNITY – AUD HEDGED 08 Jan 2019 Equity China No
AFFIN HWANG WORLD SERIES – CHINA A OPPORTUNITY – MYR 08 Jan 2019 Equity China No
AFFIN HWANG WORLD SERIES – CHINA A OPPORTUNITY – MYR HEDGED 08 Jan 2019 Equity China No
AFFIN HWANG WORLD SERIES – CHINA A OPPORTUNITY – SGD HEDGED 08 Jan 2019 Equity China No
AFFIN HWANG WORLD SERIES – CHINA A OPPORTUNITY – USD 08 Jan 2019 Equity China No
AFFIN HWANG WORLD SERIES – CHINA ALLOCATION OPPORTUNITY – AUD HEDGED-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 – USD CLASS 18 Jan 2019 Mixed Asset Other Flexible No
AFFIN HWANG WORLD SERIES – CHINA GROWTH – MYR 11 Jul 2011 Equity China No
AFFIN HWANG WORLD SERIES – CHINA GROWTH – MYR-HEDGED 14 Aug 2017 Equity China No
AFFIN HWANG WORLD SERIES – CHINA GROWTH – USD 14 Aug 2017 Equity China No
AFFIN HWANG WORLD SERIES – DIVIDEND VALUE – AUD 08 Jun 2015 Equity Asia Pacific Ex Japan No
AFFIN HWANG WORLD SERIES – DIVIDEND VALUE – RM 08 Jun 2015 Equity Asia Pacific Ex Japan No
AFFIN HWANG WORLD SERIES – DIVIDEND VALUE – SGD 08 Jun 2015 Equity Asia Pacific Ex Japan No
AFFIN HWANG WORLD SERIES – DIVIDEND VALUE – USD 08 Jun 2015 Equity Asia Pacific Ex Japan No
AFFIN HWANG WORLD SERIES – EUROPEAN UNCONSTRAINED – AUD HEDGED 09 Nov 2015 Equity Europe No
AFFIN HWANG WORLD SERIES – EUROPEAN UNCONSTRAINED – EUR 09 Nov 2015 Equity Europe No
AFFIN HWANG WORLD SERIES – EUROPEAN UNCONSTRAINED – MYR HEDGED 09 Nov 2015 Equity Europe No
AFFIN HWANG WORLD SERIES – EUROPEAN UNCONSTRAINED – SGD HEDGED 09 Nov 2015 Equity Europe No
AFFIN HWANG WORLD SERIES – GLOBAL BALANCED – AUD HEDGED 01 Sep 2016 Mixed Asset MYR Balanced – Global No
AFFIN HWANG WORLD SERIES – GLOBAL BALANCED – EUR HEDGED 16 May 2018 Mixed Asset MYR Balanced – Global No
AFFIN HWANG WORLD SERIES – GLOBAL BALANCED – GBP HEDGED 06 Jun 2017 Mixed Asset MYR Balanced – Global No
AFFIN HWANG WORLD SERIES – GLOBAL BALANCED – MYR HEDGED 01 Sep 2016 Mixed Asset MYR Balanced – Global No
AFFIN HWANG WORLD SERIES – GLOBAL BALANCED – SGD HEDGED 01 Sep 2016 Mixed Asset MYR Balanced – Global No
AFFIN HWANG WORLD SERIES – GLOBAL BALANCED – USD 01 Sep 2016 Mixed Asset MYR Balanced – Global No
AFFIN HWANG WORLD SERIES – GLOBAL BRANDS FUND – AUD HEDGED 02 Mar 2020 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL BRANDS FUND – MYR HEDGED 02 Mar 2020 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL BRANDS FUND – SGD HEDGED 02 Mar 2020 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL BRANDS FUND – USD 02 Mar 2020 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL CLIMATE CHANGE – AUD HEDGED 25 Mar 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL CLIMATE CHANGE – MYR HEDGED 25 Mar 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL CLIMATE CHANGE – SGD HEDGED 25 Mar 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL CLIMATE CHANGE – USD 25 Mar 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL DIVIDEND GROWTH – AUD HEDGED 05 Oct 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL DIVIDEND GROWTH – MYR HEDGED 05 Oct 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL DIVIDEND GROWTH – SGD HEDGED 05 Oct 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL DIVIDEND GROWTH – USD 05 Oct 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL EQUITY – MYR 23 Nov 2015 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL EQUITY – SGD 23 Nov 2015 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL EQUITY – USD 23 Nov 2015 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL HEALTHSCIENCE – AUD HEDGED 18 Feb 2019 Equity Sector Pharma&Health No
AFFIN HWANG WORLD SERIES – GLOBAL HEALTHSCIENCE – MYR 18 Feb 2019 Equity Sector Pharma&Health No
AFFIN HWANG WORLD SERIES – GLOBAL HEALTHSCIENCE – MYR HEDGED 18 Feb 2019 Equity Sector Pharma&Health No
AFFIN HWANG WORLD SERIES – GLOBAL HEALTHSCIENCE – SGD HEDGED 18 Feb 2019 Equity Sector Pharma&Health No
AFFIN HWANG WORLD SERIES – GLOBAL HEALTHSCIENCE – USD 18 Feb 2019 Equity Sector Pharma&Health No
AFFIN HWANG WORLD SERIES – GLOBAL HIGH INCOME – AUD HEDGED 09 Jan 2020 Bond Global No
AFFIN HWANG WORLD SERIES – GLOBAL HIGH INCOME – GBP HEDGED 09 Jan 2020 Bond Global No
AFFIN HWANG WORLD SERIES – GLOBAL HIGH INCOME – MYR HEDGED 09 Jan 2020 Bond Global No
AFFIN HWANG WORLD SERIES – GLOBAL HIGH INCOME – SGD HEDGED 09 Jan 2020 Bond Global No
AFFIN HWANG WORLD SERIES – GLOBAL HIGH INCOME – USD 09 Jan 2020 Bond Global No
AFFIN HWANG WORLD SERIES – GLOBAL INCOME – AUD HEDGED 23 May 2016 Bond Global No
AFFIN HWANG WORLD SERIES – GLOBAL INCOME – EUR HEDGED 21 Feb 2018 Bond Global No
AFFIN HWANG WORLD SERIES – GLOBAL INCOME – GBP-HEDGED 01 Sep 2016 Bond Global No
AFFIN HWANG WORLD SERIES – GLOBAL INCOME – MYR 01 Sep 2016 Bond Global No
AFFIN HWANG WORLD SERIES – GLOBAL INCOME – MYR HEDGED 23 May 2016 Bond Global No
AFFIN HWANG WORLD SERIES – GLOBAL INCOME – SGD HEDGED 23 May 2016 Bond Global No
AFFIN HWANG WORLD SERIES – GLOBAL INCOME – USD 23 May 2016 Bond Global No
AFFIN HWANG WORLD SERIES – GLOBAL INFRASTRUCTURE INCOME – AUD HEDGED 21 Dec 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL INFRASTRUCTURE INCOME – MYR HEDGED 21 Dec 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL INFRASTRUCTURE INCOME – SGD HEDGED 21 Dec 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL INFRASTRUCTURE INCOME – USD 21 Dec 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – GLOBAL QUANTUM – AUD 18 Jan 2018 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL QUANTUM – GBP 18 Jan 2018 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL QUANTUM – MYR 18 Jan 2018 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL QUANTUM – MYR-HEDGED 18 Apr 2018 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL QUANTUM – SGD 18 Jan 2018 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL QUANTUM – USD 18 Jan 2018 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL TARGET RETURN – AUD-HEDGED 23 Apr 2018 Mixed Asset Other Flexible No
AFFIN HWANG WORLD SERIES – GLOBAL TARGET RETURN – EUR-HEDGED 23 Apr 2018 Mixed Asset Other Flexible Yes
AFFIN HWANG WORLD SERIES – GLOBAL TARGET RETURN – GBP-HEDGED 23 Apr 2018 Mixed Asset Other Flexible No
AFFIN HWANG WORLD SERIES – GLOBAL TARGET RETURN – HKD-HEDGED 23 Apr 2018 Mixed Asset Other Flexible No
AFFIN HWANG WORLD SERIES – GLOBAL TARGET RETURN – MYR-HEDGED 23 Apr 2018 Mixed Asset Other Flexible No
AFFIN HWANG WORLD SERIES – GLOBAL TARGET RETURN – RMB-HEDGED 23 Apr 2018 Mixed Asset Other Flexible No
AFFIN HWANG WORLD SERIES – GLOBAL TARGET RETURN – SGD-HEDGED 23 Apr 2018 Mixed Asset Other Flexible No
AFFIN HWANG WORLD SERIES – GLOBAL TARGET RETURN – USD 23 Apr 2018 Mixed Asset Other Flexible No
AFFIN HWANG WORLD SERIES – JAPAN GROWTH – MYR 02 Jul 2018 Equity Asia Pacific No
AFFIN HWANG WORLD SERIES – JAPAN GROWTH – MYR-HEDGED 03 Mar 2014 Equity Asia Pacific No
AFFIN HWANG WORLD SERIES – LONG TERM GLOBAL GROWTH – AUD HEDGED 07 Sep 2020 Equity Global No
AFFIN HWANG WORLD SERIES – LONG TERM GLOBAL GROWTH – MYR HEDGED 07 Sep 2020 Equity Global No
AFFIN HWANG WORLD SERIES – LONG TERM GLOBAL GROWTH – SGD HEDGED 07 Sep 2020 Equity Global No
AFFIN HWANG WORLD SERIES – LONG TERM GLOBAL GROWTH – USD 07 Sep 2020 Equity Global No
AFFIN HWANG WORLD SERIES – NEXT GENERATION TECHNOLOGY – AUD HEDGED 05 Jan 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – NEXT GENERATION TECHNOLOGY – MYR HEDGED 05 Jan 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – NEXT GENERATION TECHNOLOGY – SGD HEDGED 05 Jan 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – NEXT GENERATION TECHNOLOGY – USD 05 Jan 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – STRATEGIC BOND – AUD HEDGED 16 Feb 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – STRATEGIC BOND – MYR HEDGED 16 Feb 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – STRATEGIC BOND – SGD HEDGED 16 Feb 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – STRATEGIC BOND – USD 16 Feb 2021 To Be Advised No
AFFIN HWANG WORLD SERIES – US SHORT DURATION HIGH INCOME – AUD HEDGED 03 Mar 2017 Bond Global High Yield No
AFFIN HWANG WORLD SERIES – US SHORT DURATION HIGH INCOME – EUR HEDGED 21 Feb 2018 Bond Global High Yield No
AFFIN HWANG WORLD SERIES – US SHORT DURATION HIGH INCOME – GBP HEDGED 03 Mar 2017 Bond Global High Yield No
AFFIN HWANG WORLD SERIES – US SHORT DURATION HIGH INCOME – MYR 03 Mar 2017 Bond Global High Yield No
AFFIN HWANG WORLD SERIES – US SHORT DURATION HIGH INCOME – MYR HEDGED 03 Mar 2017 Bond Global High Yield No
AFFIN HWANG WORLD SERIES – US SHORT DURATION HIGH INCOME – SGD HEDGED 03 Mar 2017 Bond Global High Yield No
AFFIN HWANG WORLD SERIES – US SHORT DURATION HIGH INCOME – USD 03 Mar 2017 Bond Global High Yield No
AFFIN HWANG WORLD SERIES – EMERGING MARKETS SHORT DURATION – AUD HEDGED 18 Mar 2019 Bond Emerging Markets Global HC No
AFFIN HWANG WORLD SERIES – EMERGING MARKETS SHORT DURATION – MYR 18 Mar 2019 Bond Emerging Markets Global HC No
AFFIN HWANG WORLD SERIES – EMERGING MARKETS SHORT DURATION – MYR HEDGED 18 Mar 2019 Bond Emerging Markets Global HC No
AFFIN HWANG WORLD SERIES – EMERGING MARKETS SHORT DURATION – RMB HEDGED 18 Mar 2019 Bond Emerging Markets Global HC No
AFFIN HWANG WORLD SERIES – EMERGING MARKETS SHORT DURATION – SGD HEDGED 18 Mar 2019 Bond Emerging Markets Global HC No
AFFIN HWANG WORLD SERIES – EMERGING MARKETS SHORT DURATION – USD 18 Mar 2019 Bond Emerging Markets Global HC No
AFFIN HWANG WORLD SERIES – GLOBAL DISRUPTIVE INNOVATION – AUDH 20 Oct 2020 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL DISRUPTIVE INNOVATION – MYRH 20 Oct 2020 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL DISRUPTIVE INNOVATION – SGDH 20 Oct 2020 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL DISRUPTIVE INNOVATION – USD 20 Oct 2020 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL SUSTAINABILITY – AUD HEDGED 14 Sep 2020 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL SUSTAINABILITY – MYR HEDGED 14 Sep 2020 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL SUSTAINABILITY – SGD HEDGED 14 Sep 2020 Equity Global No
AFFIN HWANG WORLD SERIES – GLOBAL SUSTAINABILITY – USD 14 Sep 2020 Equity Global No
AFFIN HWANG WORLD SERIES – US DOLLAR LIQUIDITY 18 Feb 2020 Money Market USD No
FLEXI FUND 8 – MYR 17 Feb 2022 To Be Advised No
FLEXI FUND 8 – SGD 17 Feb 2022 To Be Advised No
FLEXI FUND 8 – USD 17 Feb 2022 To Be Advised 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
TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER 09 Jul 2020 To Be Advised No
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER 26 Nov 2019 To Be Advised No
TRADEPLUS HSCEI DAILY (2X) LEVERAGED TRACKER 26 Nov 2019 To Be Advised No
TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER 09 Jul 2020 To Be Advised No
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER 26 Nov 2019 To Be Advised No
TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER 26 Nov 2019 To Be Advised No
TRADEPLUS S & P NEW CHINA TRACKER – MYR 15 Jan 2019 To Be Advised No
TRADEPLUS S & P NEW CHINA TRACKER – USD 15 Jan 2019 To Be Advised No
TRADEPLUS SHARIAH GOLD TRACKER 28 Nov 2017 To Be Advised Yes

AIIMAN ASSET MANAGEMENT SDN BHD

Address 14th Floor,
Menara Boustead,
69 Jalan Raja Chulan,
50200
W.P. KUALA LUMPUR
Joined Date 13 Feb 2019
Authorised Rep Bakri Jamaluddin
Contact Person MR. BAKRI BIN JAMALUDDIN
Tel 6032166156
Fax 60321166150
Fund Details
Funds Launch Date Type of Funds Islamic
AIIMAN ASIA PACIFIC (EX JAPAN) DIVIDEND 21 Feb 2019 Equity Asia Pacific Ex Japan Yes
AIIMAN GLOBAL EQUITY-MYR CLASS 11 Nov 2019 Equity Global Yes
AIIMAN GLOBAL EQUITY-MYR HEDGED CLASS 11 Nov 2019 Equity Global Yes
AIIMAN GLOBAL EQUITY-USD CLASS 18 Feb 2022 Equity Global Yes
AIIMAN INCOME EXTRA 07 Oct 2019 Bond MYR Yes
AIIMAN SMART INVEST PORTFOLIO – GROWTH 05 Oct 2021 Mixed Asset MYR Flexible Yes

AMANAH SAHAM NASIONAL BERHAD

Address 25th Floor Bangunan PNB 201-A,
Jalan Tun Razak
50400
W.P. KUALA LUMPUR
Joined Date 28 May 1998
Authorised Rep Mohammad bin Hussin
Contact Person MOHAMMAD BIN HUSSIN
Tel 603-20505500
Fax 603-21610082
Fund Details
Funds Launch Date Type of Funds Islamic
AMANAH SAHAM BUMIPUTERA 02 Jan 1990 Federal/State –
AMANAH SAHAM BUMIPUTERA 2 02 Apr 2014 Federal/State –
AMANAH SAHAM BUMIPUTERA 3 – DIDIK 20 Apr 2001 Federal/State –
AMANAH SAHAM MALAYSIA 20 Apr 2000 Federal/State –
AMANAH SAHAM MALAYSIA 2 – WAWASAN 28 Aug 1996 Federal/State –
AMANAH SAHAM MALAYSIA 3 05 Aug 2009 Federal/State –
AMANAH SAHAM NASIONAL 20 Apr 1981 Federal/State –
ASN EQUITY 2 09 Jun 1999 Federal/State –
ASN EQUITY 3 17 Mar 2003 Federal/State –
ASN EQUITY 5 24 Sep 2018 Federal/State –
ASN EQUITY GLOBAL 01 Sep 2021 Federal/State –
ASN IMBANG (MIXED ASSET BALANCED) 1 16 Oct 2001 Federal/State –
ASN IMBANG (MIXED ASSET BALANCED) 2 17 Mar 2003 Federal/State –
ASN IMBANG (MIXED ASSET BALANCED) 3 GLOBAL 16 Sep 2020 Federal/State Yes
ASN SARA (MIXED ASSET CONSERVATIVE) 1 17 Mar 2003 Federal/State –
ASN SARA (MIXED ASSET CONSERVATIVE) 2 24 Sep 2018 Federal/State –

AMANAH SAHAM SARAWAK BERHAD

Address 25th Floor Bangunan PNB 201-A,
Jalan Tun Razak
50400
W.P. KUALA LUMPUR
Joined Date 28 May 1998
Authorised Rep Mohammad bin Hussin
Contact Person MOHAMMAD BIN HUSSIN
Tel 603-20505500
Fax 603-21610082
Fund Details
Funds Launch Date Type of Funds Islamic
AMANAH SAHAM SARAWAK 25 Aug 1993 Federal/State No

AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD

Address Level 7 And 8,
Wisma Amanahraya
No. 2, Jalan Ampang
50508
W.P. KUALA LUMPUR
Joined Date 12 Jul 2007
Authorised Rep Roszali Bin Ramlee
Contact Person MUHAMMAD IDLAN BIN SHAHRUL NOOR
Tel 603-26875200
Fax 603-26875352
Fund Details
Funds Launch Date Type of Funds Islamic
AMANAHRAYA ISLAMIC EQUITY 23 Apr 2008 Equity Malaysia Yes
AMANAHRAYA SYARIAH CASH MANAGEMENT 10 Oct 2017 Money Market MYR Yes
AMANAHRAYA SYARIAH INCOME FUND 05 May 2022 Bond MYR Yes
AMANAHRAYA SYARIAH TRUST 21 Sep 2006 Bond MYR Yes
AMANAHRAYA UNIT TRUST 21 Sep 2006 Bond MYR No

AMFUNDS MANAGEMENT BERHAD

Address 9th Floor
Bangunan Raja Chulan
55 Jalan Raja Chulan
50200
W.P. KUALA LUMPUR
Joined Date 01 Jan 1993
Authorised Rep GOH WEE PENG
Contact Person GOH WEE PENG
Tel 603-20362633
Fax 603-20315210
Fund Details
Funds Launch Date Type of Funds Islamic
ABF MALAYSIA BOND INDEX 18 Jul 2005 Bond MYR No
ADVANTAGE ASIA PACIFIC EX JAPAN DIVIDEND 01 Aug 2012 Equity Asia Pacific Ex Japan No
ADVANTAGE GLOBAL EQUITY VOLATILITY FOCUSED – AUDH 20 Aug 2015 Equity Global No
ADVANTAGE GLOBAL EQUITY VOLATILITY FOCUSED – MYRH 20 Aug 2015 Equity Global No
ADVANTAGE GLOBAL HIGH INCOME BOND – RMH 06 Dec 2017 Bond Global High Yield No
ADVANTAGE GLOBAL HIGH INCOME BOND – USD 20 Jul 2017 Bond Global High Yield No
AMAL-AMIN 26 Nov 2001 Bond MYR Yes
AMASEAN EQUITY 06 Jun 2011 Equity ASEAN Yes
AMASIA PACIFIC REITS – B (MYR) 18 Jul 2011 Equity Sector Real Est As Pac No
AMASIA PACIFIC REITS PLUS 01 Jul 2013 Equity Sector Real Est As Pac No
AMBALANCED 16 Sep 2003 Mixed Asset MYR Bal – Malaysia No
AMBON ISLAM 26 Nov 2001 Bond MYR Yes
AMBOND 20 Jan 2000 Bond MYR No
AMBOND SELECT 1 21 Nov 2017 Bond MYR No
AMBOND SELECT 2 21 Nov 2017 Bond MYR No
AMCASH MANAGEMENT – A 28 Nov 1986 Money Market MYR No
AMCASH MANAGEMENT – B 20 Dec 2021 Money Market MYR No
AMCASH PLUS 11 Sep 2009 Bond MYR No
AMCASH PREMIUM 21 Jul 2010 Bond MYR No
AMCHINA A-SHARES – AUDH 08 Apr 2021 Equity China No
AMCHINA A-SHARES – RM 18 May 2010 Equity China No
AMCHINA A-SHARES – RMH 25 Apr 2019 Equity China No
AMCHINA A-SHARES – SGDH 08 Apr 2021 Equity China No
AMCHINA A-SHARES – USD 08 Apr 2021 Equity China No
AMCONSERVATIVE 16 Sep 2003 Mixed Asset MYR Conservative No
AMCUMULATIVE GROWTH 24 Jul 1996 Equity Asia Pacific Ex Japan No
AMDIVIDEND INCOME 28 Mar 2005 Equity Malaysia Income No
AMDYNAMIC ALLOCATOR 23 Apr 2012 Mixed Asset MYR Flexible No
AMDYNAMIC BOND 16 Sep 2003 Bond MYR No
AMDYNAMIC SUKUK – A 12 Jun 2012 Bond Global Yes
AMDYNAMIC SUKUK – B 16 Jul 2014 Bond Global Yes
AMFLEXI MATURITY 10 Feb 2020 Target Maturity Other No
AMFLEXI MATURITY 2 22 Feb 2022 To Be Advised No
AMFLEXI MATURITY 3 16 Jun 2020 Target Maturity Other No
AMFLEXI MATURITY 4 11 Aug 2020 Target Maturity Other Yes
AMINCOME 20 Jan 2000 Bond MYR No
AMINCOME ADVANTAGE 09 Jun 2006 Money Market MYR No
AMINCOME FOCUS 27 Aug 2018 Bond MYR No
AMINCOME INSTITUTIONAL 1 09 Jan 2012 Bond MYR No
AMINCOME INSTITUTIONAL 3 14 Sep 2012 Bond MYR No
AMINCOME INSTITUTIONAL 5 23 Jul 2013 Bond MYR No
AMINCOME MANAGEMENT 02 Dec 2013 Bond MYR No
AMINCOME PLUS 26 Nov 2001 Bond MYR No
AMINCOME PREMIUM 19 Sep 2006 Money Market MYR No
AMINCOME SELECT 27 Jun 2011 Bond MYR No
AMINCOME SOFWAH 16 Jun 2021 Bond MYR Yes
AMINCOME USD 11 Nov 2019 Bond Global No
AMINCOME VALUE 15 Sep 2010 Bond MYR No
AMINSTITUTIONAL INCOME BOND 18 Feb 2019 Bond MYR No
AMISLAMIC BALANCED 10 Sep 2004 Mixed Asset MYR Bal – Malaysia Yes
AMISLAMIC CASH MANAGEMENT – A 27 Nov 2017 Money Market MYR Yes
AMISLAMIC CASH MANAGEMENT – B 27 Nov 2017 Money Market MYR Yes
AMISLAMIC CASH MANAGEMENT – C 27 Nov 2017 Money Market MYR Yes
AMISLAMIC CASH MANAGEMENT – D 20 Dec 2021 Money Market MYR Yes
AMISLAMIC FIXED INCOME CONSERVATIVE 09 Jan 2012 Bond MYR Yes
AMISLAMIC GLOBAL SRI – USD – R 05 Sep 2018 Equity Global Yes
AMISLAMIC GLOBAL SRI – RM 05 Sep 2018 Equity Global Yes
AMISLAMIC GROWTH 10 Sep 2004 Equity Malaysia Yes
AMITTIKAL 12 Jan 1993 Equity Malaysia Yes
AMMALAYSIA EQUITY 15 Oct 2001 Equity Malaysia No
AMPRS-ASIA PACIFIC REITS-D 19 Nov 2014 Equity Sector Real Est As Pac No
AMPRS-ASIA PACIFIC REITS-I 19 Nov 2014 Equity Sector Real Est As Pac No
AMPRS-CONSERVATIVE – D 08 Apr 2013 Mixed Asset MYR Conservative No
AMPRS-CONSERVATIVE – I 08 Apr 2013 Mixed Asset MYR Conservative No
AMPRS-DYNAMIC SUKUK- D 25 Nov 2013 Bond Global Yes
AMPRS-DYNAMIC SUKUK- I 25 Nov 2013 Bond Global Yes
AMPRS-GROWTH – D 08 Apr 2013 Mixed Asset MYR Aggressive No
AMPRS-GROWTH – I 08 Apr 2013 Mixed Asset MYR Aggressive No
AMPRS-ISLAMIC BALANCED – D 25 Nov 2013 Mixed Asset MYR Balanced – Global Yes
AMPRS-ISLAMIC BALANCED – I 25 Nov 2013 Mixed Asset MYR Balanced – Global Yes
AMPRS-ISLAMIC EQUITY – D 25 Nov 2013 Equity Asia Pacific Ex Japan Yes
AMPRS-ISLAMIC EQUITY -I 25 Nov 2013 Equity Asia Pacific Ex Japan Yes
AMPRS-ISLAMIC FIXED INCOME – D 25 Nov 2013 Mixed Asset MYR Conservative Yes
AMPRS-ISLAMIC FIXED INCOME – I 25 Nov 2013 Mixed Asset MYR Conservative Yes
AMPRS-MODERATE – D 08 Apr 2013 Mixed Asset MYR Balanced – Global No
AMPRS-MODERATE – I 08 Apr 2013 Mixed Asset MYR Balanced – Global No
AMPRS-TACTICAL BOND- I 25 Nov 2013 Bond Asia Pacific LC No
AMPRS-TACTICAL BOND-D 25 Nov 2013 Bond Asia Pacific LC No
AMTACTICAL BOND – B (MYR) 29 Oct 2012 Bond Asia Pacific LC No
AMTOTAL RETURN 10 Jan 1989 Equity Malaysia No
ASIA EX JAPAN EQUITY – RM 22 Feb 2022 To Be Advised No
ASIA EX JAPAN EQUITY – RM HEDGED 22 Feb 2022 To Be Advised No
ASIA EX JAPAN EQUITY – USD 22 Feb 2022 To Be Advised No
ASIA PACIFIC EQUITY INCOME 18 Apr 2012 Equity Asia Pacific Ex Japan No
ASIA-PACIFIC PROPERTY EQUITIES 18 Jul 2006 Equity Sector Real Est As Pac No
EUROPE EQUITY GROWTH 10 Jul 2014 Equity Europe No
EUROPEAN EQUITY ALPHA 08 Aug 2006 Equity Europe No
FTSE BURSA MALAYSIA KLCI ETF 19 Jul 2007 Equity Malaysia No
GLOBAL AGRIBUSINESS 03 May 2007 Equity Global No
GLOBAL DIVIDEND – RM 11 Apr 2016 Equity Global Income No
GLOBAL DIVIDEND – RMH 11 Apr 2016 Equity Global Income No
GLOBAL DIVIDEND – USD 11 Apr 2016 Equity Global Income No
GLOBAL EMERGING MARKETS OPPORTUNITIES 18 Mar 2008 Equity Emerging Mkts Global No
GLOBAL ISLAMIC EQUITY 21 Apr 2006 Equity Global Yes
GLOBAL MULTI-ASSET INCOME – AUD 17 Mar 2014 Mixed Asset USD Flexible – Global No
GLOBAL MULTI-ASSET INCOME – MYR 17 Mar 2014 Mixed Asset USD Flexible – Global No
GLOBAL MULTI-ASSET INCOME – SGD 17 Mar 2014 Mixed Asset USD Flexible – Global No
GLOBAL MULTI-ASSET INCOME – USD 17 Mar 2014 Mixed Asset USD Flexible – Global No
GLOBAL PROPERTY EQUITIES 25 Oct 2005 Equity Sector Real Est Global No
GLOBAL SMALLER COMPANIES – RM 10 Jan 2022 To Be Advised No
GLOBAL SMALLER COMPANIES – RM HEDGED 10 Jan 2022 To Be Advised No
GLOBAL SMALLER COMPANIES – USD 10 Jan 2022 To Be Advised No
HONG KONG TECH INDEX – HKD 27 Jul 2021 Equity Sector Information Technology No
HONG KONG TECH INDEX – RM 27 Jul 2021 Equity Sector Information Technology No
HONG KONG TECH INDEX – RM HEDGED 27 Jul 2021 Equity Sector Information Technology No
INCOME AND GROWTH – AUDH 20 Jan 2020 Mixed Asset USD Bal-Global No
INCOME AND GROWTH – RMH 20 Jan 2020 Mixed Asset USD Bal-Global No
INCOME AND GROWTH – SGDH 20 Jan 2020 Mixed Asset USD Bal-Global No
INCOME AND GROWTH – USD 20 Jan 2020 Mixed Asset USD Bal-Global No
PAN EUROPEAN PROPERTY EQUITIES 06 Mar 2007 Equity Sector Real Est Europe No
PRECIOUS METALS SECURITIES 15 Nov 2007 Equity Sector Gold & Prec Metals Yes
ROBOTECH – RMH 08 Aug 2018 Equity Global No
ROBOTECH – USD 08 Aug 2018 Equity Global No
SUSTAINABLE SERIES – CLIMATE TECH – RM 28 Sep 2021 Equity Global No
SUSTAINABLE SERIES – CLIMATE TECH – RM HEDGED 28 Sep 2021 Equity Global No
SUSTAINABLE SERIES – CLIMATE TECH – USD 28 Sep 2021 Equity Global No
SUSTAINABLE SERIES – NUTRITION – RM 23 Mar 2022 To Be Advised No
SUSTAINABLE SERIES – NUTRITION – RM HEDGED 23 Mar 2022 To Be Advised No
SUSTAINABLE SERIES – NUTRITION – USD 23 Mar 2022 To Be Advised No
SUSTAINABLE SERIES – POSITIVE CHANGE – RM HEDGED 27 May 2021 Equity Global No
SUSTAINABLE SERIES – POSITIVE CHANGE – USD 27 May 2021 Equity Global No
US CANADA INCOME AND GROWTH 17 Jun 2014 Mixed Asset USD Bal-Global No

ARECA CAPITAL SDN BHD

Address 107, Blok B,
Pusat Dagangan Phileo Damansara I,
No.9 Jalan 16/11, Off Jalan Damansara,
46350
SELANGOR
Joined Date 20 Apr 2007
Authorised Rep Danny Wong Teck Meng
Contact Person MR.WONG TECK MENG
Tel 603-79563111
Fax 603-79554111
Fund Details
Funds Launch Date Type of Funds Islamic
ARECA ASTUTE ASSETS FUND 26 Mar 2019 Equity Malaysia No
ARECA COMPOSITE BOND 01 Sep 2021 Bond MYR No
ARECA DIVIDEND INCOME 15 Feb 2017 Equity Malaysia Income No
ARECA DRAGON TECHNOLOGY-RM 30 Sep 2020 Mixed Asset MYR Flexible No
ARECA DRAGON TECHNOLOGY-USD 30 Sep 2020 Mixed Asset MYR Flexible No
ARECA DYNAMIC ESG- MYR 18 Jan 2022 Mixed Asset MYR Balanced – Global No
ARECA DYNAMIC ESG- USD 18 Jan 2022 Mixed Asset MYR Balanced – Global No
ARECA DYNAMIC GROWTH 11 Nov 2016 Mixed Asset MYR Flexible No
ARECA DYNAMIC GROWTH 10 24 Sep 2021 Equity Malaysia No
ARECA DYNAMIC GROWTH 2.0 08 Mar 2019 Equity Malaysia No
ARECA DYNAMIC GROWTH 3.0 22 Mar 2019 Equity Malaysia No
ARECA DYNAMIC GROWTH 5.0 03 Mar 2021 Equity Malaysia No
ARECA DYNAMIC GROWTH 6.0 09 Mar 2021 Equity Malaysia No
ARECA DYNAMIC GROWTH 7.0 19 Apr 2021 Equity Malaysia No
ARECA DYNAMIC GROWTH 8.0 09 Apr 2021 Equity Malaysia No
ARECA DYNAMIC GROWTH 9.0 19 Apr 2021 Equity Malaysia No
ARECA ENHANCEDINCOME 30 Jul 2007 Mixed Asset MYR Flexible No
ARECA EQUITY GROWTH 04 Jan 2021 Equity Malaysia No
ARECA EQUITYTRUST 23 Apr 2007 Equity Malaysia No
ARECA FLEXI FIXEDINCOME 03 Jan 2012 Bond MYR No
ARECA FOCUS LEVERAGE 19 Jun 2020 Absolute Return No
ARECA FOCUS UNIGROWTH-MYR 13 Oct 2020 Mixed Asset MYR Flexible No
ARECA FOCUS UNIGROWTH-USD 13 Oct 2020 Mixed Asset MYR Flexible No
ARECA GLOBAL EMERGING MOMENTUM 24 Sep 2021 Mixed Asset MYR Flexible No
ARECA GLOBAL EMERGING MOMENTUM 2-MYR 21 Jan 2022 Mixed Asset MYR Balanced – Global No
ARECA GLOBAL EMERGING MOMENTUM 2-USD 21 Jan 2022 Mixed Asset MYR Balanced – Global No
ARECA INCOMETRUST 23 Apr 2007 Bond MYR No
ARECA ISLAMIC CASH 18 Jun 2015 Money Market MYR Yes
ARECA MONEYTRUST 23 Apr 2007 Money Market MYR No
ARECA PROGRESSIVE INCOME 28 Feb 2018 Mixed Asset MYR Flexible No
ARECA PROGRESSIVE INCOME 2.0 23 Aug 2018 Mixed Asset MYR Flexible No
ARECA PROGRESSIVE INCOME 3.0 01 Jul 2019 Mixed Asset MYR Flexible No
ARECA PROGRESSIVE INCOME 4.0 05 Jul 2019 Mixed Asset MYR Flexible No
ARECA PROGRESSIVE INCOME 5.0 27 Aug 2020 Mixed Asset MYR Flexible No
ARECA PROGRESSIVE INCOME 6.0 13 Oct 2020 To Be Advised No
ARECA PROGRESSIVE INCOME 7.0 03 Nov 2020 Mixed Asset MYR Flexible No
ARECA REIT LEVERAGE-RM 24 Dec 2021 REIT No
ARECA REIT LEVERAGE-SGD 24 Dec 2021 REIT No
ARECA SITUATIONAL INCOME 01 Mar 2016 Bond MYR No
ARECA SITUATIONAL INCOME 2.0 28 Aug 2017 Mixed Asset MYR Flexible No
ARECA STEADY FIXEDINCOME 11 May 2009 Bond MYR No
ARECA STRATEGIC INCOME 15 May 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 4.0 25 Sep 2019 Mixed Asset MYR Flexible No
ARECA STRATEGIC INCOME 5.0 09 Jan 2020 Mixed Asset MYR Flexible No
ARECA STRATEGIC INCOME 6.0 26 Jun 2020 Mixed Asset MYR Flexible No
ARECA STRATEGIC INCOME 7.0 03 Nov 2020 Mixed Asset MYR Flexible No
ARECA USD DYNAMIC ASSETS-RM 23 Dec 2021 Mixed Asset MYR Balanced – Global No
ARECA USD DYNAMIC ASSETS-SGD 23 Dec 2021 Mixed Asset MYR Balanced – Global No
ARECA USD DYNAMIC ASSETS-USD 23 Dec 2021 Mixed Asset MYR Bal – Malaysia No
ARECA VALUE 21 Jan 2022 Equity Malaysia No

ASTUTE FUND MANAGEMENT BERHAD

Address 3rd Floor, Menara MBSB
No.46 Jalan Dungun
Damansara Height
50490
W.P. KUALA LUMPUR
Joined Date 01 Jan 1997
Authorised Rep CLEMENT CHEW KUAN HOCK
Contact Person STEPHANIE
Tel 603-20959999
Fax 603-20950693
Fund Details
Funds Launch Date Type of Funds Islamic
ARECA ASTUTE ASSETS FUND 26 Mar 2019 Equity Malaysia No
ARECA COMPOSITE BOND 01 Sep 2021 Bond MYR No
ARECA DIVIDEND INCOME 15 Feb 2017 Equity Malaysia Income No
ARECA DRAGON TECHNOLOGY-RM 30 Sep 2020 Mixed Asset MYR Flexible No
ARECA DRAGON TECHNOLOGY-USD 30 Sep 2020 Mixed Asset MYR Flexible No
ARECA DYNAMIC ESG- MYR 18 Jan 2022 Mixed Asset MYR Balanced – Global No
ARECA DYNAMIC ESG- USD 18 Jan 2022 Mixed Asset MYR Balanced – Global No
ARECA DYNAMIC GROWTH 11 Nov 2016 Mixed Asset MYR Flexible No
ARECA DYNAMIC GROWTH 10 24 Sep 2021 Equity Malaysia No
ARECA DYNAMIC GROWTH 2.0 08 Mar 2019 Equity Malaysia No
ARECA DYNAMIC GROWTH 3.0 22 Mar 2019 Equity Malaysia No
ARECA DYNAMIC GROWTH 5.0 03 Mar 2021 Equity Malaysia No
ARECA DYNAMIC GROWTH 6.0 09 Mar 2021 Equity Malaysia No
ARECA DYNAMIC GROWTH 7.0 19 Apr 2021 Equity Malaysia No
ARECA DYNAMIC GROWTH 8.0 09 Apr 2021 Equity Malaysia No
ARECA DYNAMIC GROWTH 9.0 19 Apr 2021 Equity Malaysia No
ARECA ENHANCEDINCOME 30 Jul 2007 Mixed Asset MYR Flexible No
ARECA EQUITY GROWTH 04 Jan 2021 Equity Malaysia No
ARECA EQUITYTRUST 23 Apr 2007 Equity Malaysia No
ARECA FLEXI FIXEDINCOME 03 Jan 2012 Bond MYR No
ARECA FOCUS LEVERAGE 19 Jun 2020 Absolute Return No
ARECA FOCUS UNIGROWTH-MYR 13 Oct 2020 Mixed Asset MYR Flexible No
ARECA FOCUS UNIGROWTH-USD 13 Oct 2020 Mixed Asset MYR Flexible No
ARECA GLOBAL EMERGING MOMENTUM 24 Sep 2021 Mixed Asset MYR Flexible No
ARECA GLOBAL EMERGING MOMENTUM 2-MYR 21 Jan 2022 Mixed Asset MYR Balanced – Global No
ARECA GLOBAL EMERGING MOMENTUM 2-USD 21 Jan 2022 Mixed Asset MYR Balanced – Global No
ARECA INCOMETRUST 23 Apr 2007 Bond MYR No
ARECA ISLAMIC CASH 18 Jun 2015 Money Market MYR Yes
ARECA MONEYTRUST 23 Apr 2007 Money Market MYR No
ARECA PROGRESSIVE INCOME 28 Feb 2018 Mixed Asset MYR Flexible No
ARECA PROGRESSIVE INCOME 2.0 23 Aug 2018 Mixed Asset MYR Flexible No
ARECA PROGRESSIVE INCOME 3.0 01 Jul 2019 Mixed Asset MYR Flexible No
ARECA PROGRESSIVE INCOME 4.0 05 Jul 2019 Mixed Asset MYR Flexible No
ARECA PROGRESSIVE INCOME 5.0 27 Aug 2020 Mixed Asset MYR Flexible No
ARECA PROGRESSIVE INCOME 6.0 13 Oct 2020 To Be Advised No
ARECA PROGRESSIVE INCOME 7.0 03 Nov 2020 Mixed Asset MYR Flexible No
ARECA REIT LEVERAGE-RM 24 Dec 2021 REIT No
ARECA REIT LEVERAGE-SGD 24 Dec 2021 REIT No
ARECA SITUATIONAL INCOME 01 Mar 2016 Bond MYR No
ARECA SITUATIONAL INCOME 2.0 28 Aug 2017 Mixed Asset MYR Flexible No
ARECA STEADY FIXEDINCOME 11 May 2009 Bond MYR No
ARECA STRATEGIC INCOME 15 May 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 4.0 25 Sep 2019 Mixed Asset MYR Flexible No
ARECA STRATEGIC INCOME 5.0 09 Jan 2020 Mixed Asset MYR Flexible No
ARECA STRATEGIC INCOME 6.0 26 Jun 2020 Mixed Asset MYR Flexible No
ARECA STRATEGIC INCOME 7.0 03 Nov 2020 Mixed Asset MYR Flexible No
ARECA USD DYNAMIC ASSETS-RM 23 Dec 2021 Mixed Asset MYR Balanced – Global No
ARECA USD DYNAMIC ASSETS-SGD 23 Dec 2021 Mixed Asset MYR Balanced – Global No
ARECA USD DYNAMIC ASSETS-USD 23 Dec 2021 Mixed Asset MYR Bal – Malaysia No
ARECA VALUE 21 Jan 2022 Equity Malaysia No

BIMB INVESTMENT MANAGEMENT BERHAD

Address LEVEL 19
MENARA BANK ISLAM
NO 22 JALAN PERAK
50450
W.P. KUALA LUMPUR
Joined Date 21 Feb 1997
Authorised Rep NAJMUDDIN MOHD LUTFI
Contact Person NAJMUDDIN MOHD LUTFI
Tel 603-21612524
Fax 603-21612464
Fund Details
Funds Launch Date Type of Funds Islamic
BANK ISLAM PREMIER 17 Nov 2020 Mixed Asset MYR Aggressive Yes
BIMB AL-FAKHIM 27 Dec 2001 Money Market MYR Yes
BIMB AL-FALAH 27 Dec 2001 Mixed Asset MYR Aggressive Yes
BIMB AL-MUNSIF 27 Dec 2001 Mixed Asset MYR Bal – Malaysia Yes
BIMB ESG SUKUK – A 01 Aug 2018 Bond Global Yes
BIMB ESG SUKUK – B 01 Aug 2018 Bond Global Yes
BIMB ESG SUKUK – C 01 Aug 2018 Bond Global Yes
BIMB ESG SUKUK – D 01 Aug 2018 Bond Global Yes
BIMB ESG SUKUK – E 01 Aug 2018 Bond Global Yes
BIMB I FLEXI 25 Mar 2014 Mixed Asset MYR Flexible Yes
BIMB I GROWTH 30 Jun 1994 Equity Malaysia Yes
BIMB I-TACTICAL 18 Mar 2011 Equity Malaysia Yes
BIMB ONE-YEAR SHARIAH INCOME 28 Apr 2021 Target Maturity Other Yes
BIMB ONE-YEAR SHARIAH INCOME 2 19 Jul 2021 Target Maturity Other Yes
BIMB ONE-YEAR SHARIAH INCOME 3 23 Aug 2021 Target Maturity Other Yes
BIMB SHARIAH INCOMEPLUS 28 May 2020 Money Market MYR Yes
BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY – USD 19 Jan 2018 Equity Asia Pacific Yes
BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY – RM 19 Jan 2018 Equity Asia Pacific Yes
BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY – AUD 08 Mar 2021 Equity Global Yes
BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY – RM 08 Mar 2021 Equity Global Yes
BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY – RM – HEDGED 08 Mar 2021 Equity Global Yes
BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY – SGD 08 Mar 2021 Equity Global Yes
BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY – USD 08 Mar 2021 Equity Global Yes
BIMB-ARABESQUE GLOBAL SHARIAH-ESG AI TECHNOLOGY – RM 29 Nov 2021 Equity Global Yes
BIMB-ARABESQUE GLOBAL SHARIAH-ESG AI TECHNOLOGY – RM – HEDGED 29 Nov 2021 Equity Global Yes
BIMB-ARABESQUE GLOBAL SHARIAH-ESG AI TECHNOLOGY – USD 29 Nov 2021 Equity Global Yes
BIMB-ARABESQUE I GLOBAL DIVIDEND 1 – RM 05 Nov 2015 Equity Global Yes
BIMB-ARABESQUE I GLOBAL DIVIDEND 1 – RM – HEDGED 17 Oct 2019 Equity Global Yes
BIMB-ARABESQUE I GLOBAL DIVIDEND 1 – SGD 17 Oct 2019 Equity Global Yes
BIMB-ARABESQUE I GLOBAL DIVIDEND 1 – USD 05 Nov 2015 Equity Global Yes
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY – EUR 09 Mar 2017 Equity Malaysia Yes
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY – RM 09 Mar 2017 Equity Malaysia Yes
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY – SGD 09 Mar 2017 Equity Malaysia Yes
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY – USD 09 Mar 2017 Equity Malaysia Yes
MAKMUR MYWAKAF – AUD 03 Mar 2021 Mixed Asset MYR Flexible Yes
MAKMUR MYWAKAF – RM 03 Mar 2021 Mixed Asset MYR Flexible Yes
MAKMUR MYWAKAF – USD 03 Mar 2021 Mixed Asset MYR Flexible Yes

BOS WEALTH MANAGEMENT MALAYSIA BERHAD

Address 09-02 LEVEL 9, IMAZIUM
NO. 8 JALAN SS 21/37
DAMANSARA UPTOWN, PETALING JAYA
47400
SELANGOR
Joined Date 01 Jan 1996
Authorised Rep TEH CHI CHEUN
Contact Person TEH CHI-CHEUN
Tel 603-77259877
Fax 603-77259860
Fund Details
Funds Launch Date Type of Funds Islamic
BOSWM ASIAN INCOME – CLASS MYR 12 Jan 2017 Mixed Asset Other Flexible No
BOSWM ASIAN INCOME – CLASS MYR BOS 12 Sep 2019 Mixed Asset Other Flexible No
BOSWM ASIAN INCOME – CLASS USD BOS 12 Sep 2019 Mixed Asset Other Flexible No
BOSWM CASH – A 07 Oct 2005 Money Market MYR No
BOSWM CASH – B 15 Dec 2021 Money Market MYR No
BOSWM CORE ASIA EQUITIES – MYR BOS 30 Dec 2021 Equity Asia Pacific Ex Japan No
BOSWM CORE ASIA EQUITIES – MYR I BOS 30 Dec 2021 Equity Asia Pacific Ex Japan No
BOSWM CORE ASIA EQUITIES – MYR-HEDGED BOS 30 Dec 2021 Equity Asia Pacific Ex Japan No
BOSWM CORE BALANCED – MYR-HEDGED BOS 30 Apr 2020 Mixed Asset USD Bal-Global No
BOSWM CORE BALANCED – PP USD 16 Dec 2021 Mixed Asset USD Bal-Global No
BOSWM CORE BALANCED – USD BOS 30 Apr 2020 Mixed Asset USD Bal-Global No
BOSWM CORE DEFENSIVE – MYR-HEDGED BOS 30 Apr 2020 Mixed Asset USD Bal-Global No
BOSWM CORE DEFENSIVE – PP USD 16 Dec 2021 Mixed Asset USD Bal-Global No
BOSWM CORE DEFENSIVE – USD BOS 30 Apr 2020 Mixed Asset USD Bal-Global No
BOSWM CORE DM INVESTMENT GRADE BOND – MYR BOS 30 Dec 2021 Bond Global No
BOSWM CORE DM INVESTMENT GRADE BOND – MYR I BOS 30 Dec 2021 Bond Global No
BOSWM CORE DM INVESTMENT GRADE BOND – MYR-HEDGED BOS 30 Dec 2021 Bond Global No
BOSWM CORE EM INVESTMENT GRADE BOND – MYR BOS 30 Dec 2021 Bond Emerging Markets Global No
BOSWM CORE EM INVESTMENT GRADE BOND – MYR I BOS 30 Dec 2021 Bond Emerging Markets Global No
BOSWM CORE EM INVESTMENT GRADE BOND – MYR-HEDGED BOS 30 Dec 2021 Bond Emerging Markets Global No
BOSWM CORE EUROPEAN EQUITIES – MYR BOS 30 Dec 2021 Equity Europe No
BOSWM CORE EUROPEAN EQUITIES – MYR I BOS 30 Dec 2021 Equity Europe No
BOSWM CORE EUROPEAN EQUITIES – MYR-HEDGED BOS 30 Dec 2021 Equity Europe No
BOSWM CORE GROWTH – MYR-HEDGED BOS 30 Apr 2020 Mixed Asset Other Flexible No
BOSWM CORE GROWTH – PP MYR NON-HEDGED 16 Dec 2021 Mixed Asset Other Flexible No
BOSWM CORE GROWTH – PP USD 16 Dec 2021 Mixed Asset Other Flexible No
BOSWM CORE GROWTH – USD BOS 30 Apr 2020 Mixed Asset Other Flexible No
BOSWM CORE HIGH YIELD BOND – MYR BOS 30 Dec 2021 Bond Global High Yield No
BOSWM CORE HIGH YIELD BOND – MYR I BOS 30 Dec 2021 Bond Global High Yield No
BOSWM CORE HIGH YIELD BOND – MYR-HEDGED BOS 30 Dec 2021 Bond Global High Yield No
BOSWM CORE US EQUITIES – MYR BOS 30 Dec 2021 Equity US No
BOSWM CORE US EQUITIES – MYR I BOS 30 Dec 2021 Equity US No
BOSWM CORE US EQUITIES – MYR-HEDGED BOS 30 Dec 2021 Equity US No
BOSWM DYNAMIC INCOME – CLASS BOS MYR 02 Oct 2019 Bond MYR No
BOSWM DYNAMIC ISLAMIC INCOME – BOS MYR 01 Jun 2021 Bond MYR Yes
BOSWM EMERGING MARKET BOND – CLASS MYR 26 Jan 2016 Bond Emerging Mkts Global HC No
BOSWM EMERGING MARKET BOND – CLASS MYR BOS 12 Sep 2019 Bond Emerging Mkts Global HC No
BOSWM EMERGING MARKET BOND – CLASS USD BOS 12 Sep 2019 Bond Emerging Mkts Global HC No
BOSWM ISLAMIC DEPOSIT – A 28 Feb 2018 Money Market MYR Yes
BOSWM ISLAMIC DEPOSIT – B 15 Dec 2021 Money Market MYR Yes
PACIFIC MILLENNIUM 15 Apr 1999 Equity Malaysia No

EASTSPRING INVESTMENTS BERHAD

Address Level 22 Menara Prudential
Persiaran TRX Barat
Tun Razak Exchange
55188
W.P. KUALA LUMPUR
Joined Date 01 Mar 2001
Authorised Rep TANG CHEE KIN
Contact Person TANG CHEE KIN
Tel 603-27783888
Fax 603-27897222
Fund Details
Funds Launch Date Type of Funds Islamic
BOSWM ASIAN INCOME – CLASS MYR 12 Jan 2017 Mixed Asset Other Flexible No
BOSWM ASIAN INCOME – CLASS MYR BOS 12 Sep 2019 Mixed Asset Other Flexible No
BOSWM ASIAN INCOME – CLASS USD BOS 12 Sep 2019 Mixed Asset Other Flexible No
BOSWM CASH – A 07 Oct 2005 Money Market MYR No
BOSWM CASH – B 15 Dec 2021 Money Market MYR No
BOSWM CORE ASIA EQUITIES – MYR BOS 30 Dec 2021 Equity Asia Pacific Ex Japan No
BOSWM CORE ASIA EQUITIES – MYR I BOS 30 Dec 2021 Equity Asia Pacific Ex Japan No
BOSWM CORE ASIA EQUITIES – MYR-HEDGED BOS 30 Dec 2021 Equity Asia Pacific Ex Japan No
BOSWM CORE BALANCED – MYR-HEDGED BOS 30 Apr 2020 Mixed Asset USD Bal-Global No
BOSWM CORE BALANCED – PP USD 16 Dec 2021 Mixed Asset USD Bal-Global No
BOSWM CORE BALANCED – USD BOS 30 Apr 2020 Mixed Asset USD Bal-Global No
BOSWM CORE DEFENSIVE – MYR-HEDGED BOS 30 Apr 2020 Mixed Asset USD Bal-Global No
BOSWM CORE DEFENSIVE – PP USD 16 Dec 2021 Mixed Asset USD Bal-Global No
BOSWM CORE DEFENSIVE – USD BOS 30 Apr 2020 Mixed Asset USD Bal-Global No
BOSWM CORE DM INVESTMENT GRADE BOND – MYR BOS 30 Dec 2021 Bond Global No
BOSWM CORE DM INVESTMENT GRADE BOND – MYR I BOS 30 Dec 2021 Bond Global No
BOSWM CORE DM INVESTMENT GRADE BOND – MYR-HEDGED BOS 30 Dec 2021 Bond Global No
BOSWM CORE EM INVESTMENT GRADE BOND – MYR BOS 30 Dec 2021 Bond Emerging Markets Global No
BOSWM CORE EM INVESTMENT GRADE BOND – MYR I BOS 30 Dec 2021 Bond Emerging Markets Global No
BOSWM CORE EM INVESTMENT GRADE BOND – MYR-HEDGED BOS 30 Dec 2021 Bond Emerging Markets Global No
BOSWM CORE EUROPEAN EQUITIES – MYR BOS 30 Dec 2021 Equity Europe No
BOSWM CORE EUROPEAN EQUITIES – MYR I BOS 30 Dec 2021 Equity Europe No
BOSWM CORE EUROPEAN EQUITIES – MYR-HEDGED BOS 30 Dec 2021 Equity Europe No
BOSWM CORE GROWTH – MYR-HEDGED BOS 30 Apr 2020 Mixed Asset Other Flexible No
BOSWM CORE GROWTH – PP MYR NON-HEDGED 16 Dec 2021 Mixed Asset Other Flexible No
BOSWM CORE GROWTH – PP USD 16 Dec 2021 Mixed Asset Other Flexible No
BOSWM CORE GROWTH – USD BOS 30 Apr 2020 Mixed Asset Other Flexible No
BOSWM CORE HIGH YIELD BOND – MYR BOS 30 Dec 2021 Bond Global High Yield No
BOSWM CORE HIGH YIELD BOND – MYR I BOS 30 Dec 2021 Bond Global High Yield No
BOSWM CORE HIGH YIELD BOND – MYR-HEDGED BOS 30 Dec 2021 Bond Global High Yield No
BOSWM CORE US EQUITIES – MYR BOS 30 Dec 2021 Equity US No
BOSWM CORE US EQUITIES – MYR I BOS 30 Dec 2021 Equity US No
BOSWM CORE US EQUITIES – MYR-HEDGED BOS 30 Dec 2021 Equity US No
BOSWM DYNAMIC INCOME – CLASS BOS MYR 02 Oct 2019 Bond MYR No
BOSWM DYNAMIC ISLAMIC INCOME – BOS MYR 01 Jun 2021 Bond MYR Yes
BOSWM EMERGING MARKET BOND – CLASS MYR 26 Jan 2016 Bond Emerging Mkts Global HC No
BOSWM EMERGING MARKET BOND – CLASS MYR BOS 12 Sep 2019 Bond Emerging Mkts Global HC No
BOSWM EMERGING MARKET BOND – CLASS USD BOS 12 Sep 2019 Bond Emerging Mkts Global HC No
BOSWM ISLAMIC DEPOSIT – A 28 Feb 2018 Money Market MYR Yes
BOSWM ISLAMIC DEPOSIT – B 15 Dec 2021 Money Market MYR Yes
PACIFIC MILLENNIUM 15 Apr 1999 Equity Malaysia No

FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD.

Address 31st Floor, Suite 31-02, Menara Keck Seng
203 Jalan Bukit Bintang
Kuala Lumpur
55100
W.P. KUALA LUMPUR
Joined Date 28 Aug 2013
Authorised Rep Nor Hanifah binti Hashim
Contact Person PN. NOR HANIFAH BINTI HASHIM
Tel 60322646699
Fax 60321459071
Fund Details
Funds Launch Date Type of Funds Islamic
FRANKLIN MALAYSIA SUKUK – A (MYR) 18 Nov 2015 Bond MYR Yes
FRANKLIN MALAYSIA SUKUK- I (MYR) 18 Nov 2015 Bond MYR Yes

HONG LEONG ASSET MANAGEMENT BHD

Address Level 18, Block B, Plaza Zurich
No. 12, Jalan Gelenggang
Bukit Damansara
50490
W.P. KUALA LUMPUR
Joined Date 01 Jan 1995
Authorised Rep NOOR AINI SHAIK AWAB
Contact Person NOOR AINI BINTE SHAIK AWAB
Tel 603-20818600
Fax 603-20818501
Fund Details
Funds Launch Date Type of Funds Islamic
HONG LEONG ASIA PACIFIC EQUITY 25 Mar 2019 Equity Asia Pacific Ex Japan No
HONG LEONG ASIA-PACIFIC DIVIDEND 28 Feb 2006 Equity Asia Pacific Ex Japan No
HONG LEONG BALANCED 29 Apr 2002 Mixed Asset MYR Bal – Malaysia No
HONG LEONG BOND 29 Jan 2002 Bond MYR No
HONG LEONG CONSUMER PRODUCTS SECTOR 29 Aug 2000 Equity Sector Consumer Discretionary No
HONG LEONG DANA AL-IZDIHAR 20 Jun 2017 Money Market MYR Yes
HONG LEONG DANA AL-SAFA’ – MYR CLASS E 30 Apr 2021 Bond MYR Yes
HONG LEONG DANA AL-SAFA’- MYR CLASS A 16 Aug 2019 Bond MYR Yes
HONG LEONG DANA AL-SAFA’- MYR CLASS B 30 Apr 2021 Bond MYR Yes
HONG LEONG DANA AL-SAFA’- MYR CLASS C 30 Apr 2021 Bond MYR Yes
HONG LEONG DANA AL-SAFA’- MYR CLASS D 30 Apr 2021 Bond MYR Yes
HONG LEONG DANA AL-SAFA’- SGD CLASS A 30 Apr 2021 Bond MYR Yes
HONG LEONG DANA AL-SAFA’- USD CLASS A 30 Apr 2021 Bond MYR Yes
HONG LEONG DANA MAA’ROF 25 Mar 2003 Mixed Asset MYR Bal – Malaysia Yes
HONG LEONG DANA MAKMUR 12 Nov 2001 Equity Malaysia Yes
HONG LEONG DIVIDEND 06 Jan 2005 Equity Malaysia Income No
HONG LEONG GLOBAL ESG 20 Apr 2022 Equity Global No
HONG LEONG GLOBAL MULTI STRATEGIES 20 Mar 2020 Mixed Asset MYR Flexible No
HONG LEONG GROWTH 08 Sep 1995 Equity Malaysia No
HONG LEONG HONG KONG EQUITY OPTIMIZER 20 Sep 2011 Equity Greater China No
HONG LEONG INCOME – CLASS A 28 Mar 2019 Bond MYR No
HONG LEONG INCOME – CLASS B 31 Dec 2021 Bond MYR No
HONG LEONG INCOME – CLASS C 31 Dec 2021 Bond MYR No
HONG LEONG INCOME – CLASS D 31 Dec 2021 Bond MYR No
HONG LEONG INSTITUTIONAL BOND 10 Oct 2005 Bond MYR No
HONG LEONG ISLAMIC INCOME MANAGEMENT 26 Apr 2007 Money Market MYR Yes
HONG LEONG MONEY MARKET 13 Oct 2014 Money Market MYR No
HONG LEONG REGULAR INCOME 10 Aug 2016 Mixed Asset MYR Conservative No
HONG LEONG SEA-5 EQUITY 09 Jan 2017 Equity ASEAN No
HONG LEONG STRATEGIC 08 Mar 2005 Mixed Asset MYR Flexible No
HONG LEONG VALUE (FORMERLY KNOWN AS HONG LEONG PENNY STOCK 26 Apr 1999 Equity Malaysia No
HONG LEONG WHOLESALE BOND – CLASS A 07 Oct 2013 Bond MYR No
HONG LEONG WHOLESALE BOND – CLASS B 10 Dec 2021 Bond MYR No
HONG LEONG WHOLESALE BOND – CLASS C 10 Dec 2021 Bond MYR No
HONG LEONG WHOLESALE BOND – CLASS D 10 Dec 2021 Bond MYR No
HONG LEONG WHOLESALE EQUITY 18 Oct 2018 Equity Malaysia No
HONG LEONG WHOLESALE EQUITY 2 28 Sep 2020 Equity Global No
HONG LEONG WHOLESALE INCOME 05 Sep 2019 Bond MYR No

INTER-PACIFIC ASSET MANAGEMENT SDN BHD

Address West Wing, Level 13,
Berjaya Times Square,
No. 1,Jalan Imbi
55100
W.P. KUALA LUMPUR
Joined Date 15 Feb 2007
Authorised Rep Heddy Humaizi Bin Hussain
Contact Person CIK NOR ELIYANA OMAR BAKHI
Tel 603-21171888
Fax 603-21426029
Fund Details
Funds Launch Date Type of Funds Islamic
INTERPAC CAPITAL PRESERVATION AND GROWTH 30 Nov 2019 To Be Advised No
INTERPAC CASH 25 Jul 2007 Money Market MYR No
INTERPAC DANA ABADI 10 Feb 2021 Mixed Asset MYR Flexible Yes
INTERPAC DANA GHANI 10 Feb 2021 Mixed Asset MYR Flexible No
INTERPAC DANA SAADI 10 Feb 2021 Mixed Asset MYR Flexible No
INTERPAC DANA SAFI 25 Jul 2007 Mixed Asset MYR Flexible Yes
INTERPAC DYNAMIC EQUITY 25 Jul 2007 Mixed Asset MYR Flexible No
INTERPAC FLEXIBLE ASSET TRUST 22 Aug 2018 Mixed Asset MYR Bal – Malaysia No
INTERPAC SOCIAL ENTERPRISE AND RESPONSIBILITY 14 Apr 2017 Equity ASEAN No
INTERPAC TOP 30 EX 100 22 Aug 2018 Equity Malaysia No
INTERPAC WHOLESALE MONEY MARKET 13 Aug 2009 Money Market MYR No

KAF INVESTMENT FUNDS BERHAD

Address Level 11,
Chulan Tower,
No.3 Jalan Conlay
50450
W.P. KUALA LUMPUR
Joined Date 01 Jan 1996
Authorised Rep MOHAMMED REZA BIN ABU TALIB
Contact Person
Tel 603-21710559
Fax 603-21710583
Fund Details
Funds Launch Date Type of Funds Islamic
KAF AUSTRALIA ISLAMIC PROPERTY – AUD 01 Aug 2016 Equity Sector Real Est As Pac Yes
KAF AUSTRALIA ISLAMIC PROPERTY – MYR 01 Aug 2016 Equity Sector Real Est As Pac Yes
KAF BOND 01 Nov 2006 Bond MYR No
KAF CASH 03 Sep 2018 Money Market MYR No
KAF CORE INCOME 02 Sep 2004 Equity Malaysia Income No
KAF DANA ADIB 25 Mar 2004 Equity Malaysia Yes
KAF DANA AL-IDDHIKHAR 06 Oct 2005 Money Market MYR Yes
KAF DANA ALIF 26 Feb 2003 Mixed Asset MYR Bal – Malaysia Yes
KAF ENHANCED BOND 30 Jan 2002 Bond MYR No
KAF FIRST 16 Jan 1996 Mixed Asset MYR Bal – Malaysia No
KAF ICASH 03 Sep 2018 Money Market MYR Yes
KAF ISLAMIC DIVIDEND INCOME 15 Jan 2016 Equity Malaysia Income Yes
KAF JADE 01 Nov 2006 Equity Asia Pacific No
KAF MONEY MARKET 01 Nov 2006 Money Market MYR No
KAF SUKUK 01 Nov 2013 Bond MYR Yes
KAF TACTICAL 02 Sep 2004 Equity Malaysia No
KAF VISION 01 Mar 2000 Equity Malaysia SM&MID Cap No

KEDAH ISLAMIC ASSET MANAGEMENT BERHAD

Address Lot 178-180
Lebuhraya Sultanah Bahiyah Alor Setar
5350
KEDAH
Joined Date 01 Jan 1996
Authorised Rep ADI HARRIMAN ABDUL MAJID
Contact Person EN. ADI HARRIMAN BIN ABDUL MAJID
Tel 604-7300323
Fax 604-7300320
Fund Details
Funds Launch Date Type of Funds Islamic
TABUNG AMANAH SAHAM KEDAH 27 Feb 1995 Equity Malaysia Yes

KENANGA INVESTORS BERHAD

Address Level 14,
Kenanga Tower
237, Jalan Tun Razak
50400
W.P. KUALA LUMPUR
Joined Date 01 Jan 1996
Authorised Rep Ismitz Matthew De Alwis
Contact Person ISMITZ MATTHEW DE ALWIS
Tel 603-21723000
Fax 603-21723080
Fund Details
Funds Launch Date Type of Funds Islamic
TABUNG AMANAH SAHAM KEDAH 27 Feb 1995 Equity Malaysia Yes

MANULIFE INVESTMENT MANAGEMENT (M) BERHAD

Address 16th Floor,Menara Manulife,
No 6, Jalan Gelenggang,
Damansara Heights
50490
W.P. KUALA LUMPUR
Joined Date 27 Mar 2009
Authorised Rep JASON CHONG SOON MIN
Contact Person Jason Chong Soon Min
Tel 603-27199228
Fax 603-20937371
Fund Details
Funds Launch Date Type of Funds Islamic
MANULIFE ASEAN EQUITY – RM-HEDGED 17 Oct 2019 Equity ASEAN No
MANULIFE ASEAN EQUITY – USD 17 Oct 2019 Equity ASEAN No
MANULIFE ASIA PACIFIC OPPORTUNITIES – A (AUD-HEDGED) 16 Nov 2021 Equity Asia Pacific No
MANULIFE ASIA PACIFIC OPPORTUNITIES – A (RM-HEDGED) 16 Nov 2021 Equity Asia Pacific No
MANULIFE ASIA PACIFIC OPPORTUNITIES – A (SGD-HEDGED) 16 Nov 2021 Equity Asia Pacific No
MANULIFE ASIA PACIFIC OPPORTUNITIES – A (USD) 16 Nov 2021 Equity Asia Pacific No
MANULIFE ASIA TOTAL RETURN BOND-CNH HEDGED 18 Feb 2019 Bond Asia Pacific LC No
MANULIFE ASIA TOTAL RETURN BOND-RM HEDGED 18 Feb 2019 Bond Asia Pacific LC No
MANULIFE ASIA TOTAL RETURN BOND-USD 18 Feb 2019 Bond Asia Pacific LC No
MANULIFE ASIAN SMALL CAP EQUITY-RM 08 Apr 2015 Equity Asia Pacific SM&MidCap No
MANULIFE ASIAN SMALL CAP EQUITY-RM HEDGED 19 Jan 2018 Equity Asia Pacific SM&MidCap No
MANULIFE BOND PLUS 29 Dec 2009 Bond MYR No
MANULIFE CASH MANAGEMENT 25 Mar 2013 Money Market MYR No
MANULIFE CHINA EQUITY 07 Jan 2010 Equity Greater China No
MANULIFE DRAGON GROWTH-RM HEDGED 03 Nov 2016 Equity China No
MANULIFE DRAGON GROWTH-USD 03 Nov 2016 Equity China No
MANULIFE FLEXI GROWTH & INCOME 18 Aug 2016 Absolute Return No
MANULIFE GLOBAL AQUA – A (USD HEGDED) 26 Oct 2021 Equity Global No
MANULIFE GLOBAL AQUA-(A) (SGD HEDGED) 26 Oct 2021 Equity Global No
MANULIFE GLOBAL AQUA-A (AUD HEDGED) 26 Oct 2021 Equity Global No
MANULIFE GLOBAL AQUA-A (RM-HEDGED) 26 Oct 2021 Equity Global 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 06 Mar 2019 Mixed Asset USD Bal-Global No
MANULIFE GLOBAL ENERGY TRANSITION- A-USD-HEDGED 09 Aug 2021 Equity Global No
MANULIFE GLOBAL ENERGY TRANSITION-A-RM HEDGED 09 Aug 2021 Equity Global No
MANULIFE GLOBAL HEALTHCARE-A RM HEDGED 05 Jan 2021 Equity Sector Pharma&Health No
MANULIFE GLOBAL LOW VOLATILITY EQUITY – A – MYRH 29 Jul 2020 Equity Global No
MANULIFE GLOBAL LOW VOLATILITY EQUITY – A – USD 29 Jul 2020 Equity Global No
MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME-A (RM HEDGED)(G) 03 Feb 2020 Mixed Asset USD Flexible – Global No
MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME-A (USD) (G) 03 Feb 2020 Mixed Asset USD Flexible – Global No
MANULIFE GLOBAL RESOURCES 07 Jan 2010 Equity Global No
MANULIFE GLOBAL THEMATIC-A RM HEDGED 02 Feb 2021 Equity Global No
MANULIFE GLOBAL THEMATIC-A USD 02 Feb 2021 Equity Global No
MANULIFE INDIA EQUITY -RM CLASS 07 Jan 2010 Equity India No
MANULIFE INDIA EQUITY-RM HEDGED 03 Dec 2018 Equity India No
MANULIFE INVESTMENT – ML FLEXI 06 Sep 2005 Mixed Asset MYR Flexible No
MANULIFE INVESTMENT -CM SHARIAH FLEXI 06 Nov 2007 Mixed Asset MYR Flexible Yes
MANULIFE INVESTMENT AL-FAID 30 Jun 2003 Equity Malaysia Yes
MANULIFE INVESTMENT AL-FAUZAN 06 Sep 2005 Equity Malaysia Income Yes
MANULIFE INVESTMENT AL-MA’MUN-A 23 Jan 2007 Money Market MYR Yes
MANULIFE INVESTMENT AL-MA’MUN-I 17 Dec 2021 Money Market MYR Yes
MANULIFE INVESTMENT AL-UMRAN 28 Mar 2006 Mixed Asset MYR Bal – Malaysia Yes
MANULIFE INVESTMENT AS-SAAD 30 Jun 2003 Bond MYR Yes
MANULIFE INVESTMENT ASIA-PACIFIC EX JAPAN-RM 23 Jun 2005 Equity Asia Pacific Ex Japan No
MANULIFE INVESTMENT ASIA-PACIFIC REIT 07 Jun 2007 Equity Sector Real Est As Pac No
MANULIFE INVESTMENT BALANCED 02 May 1991 Mixed Asset MYR Bal – Malaysia No
MANULIFE INVESTMENT BOND 18 Feb 2002 Bond MYR No
MANULIFE INVESTMENT CM FLEXI 23 Jan 2007 Mixed Asset MYR Flexible No
MANULIFE INVESTMENT DIVIDEND 28 Mar 2006 Equity Malaysia Income No
MANULIFE INVESTMENT EQUITY INDEX 26 May 1997 Equity Malaysia No
MANULIFE INVESTMENT GREATER CHINA 21 Oct 2008 Equity Greater China No
MANULIFE INVESTMENT GROWTH 18 Feb 2002 Equity Malaysia No
MANULIFE INVESTMENT HW SHARIAH FLEXI 18 Oct 2012 Mixed Asset MYR Flexible Yes
MANULIFE INVESTMENT INDONESIA EQUITY 19 Oct 2010 Equity Indonesia No
MANULIFE INVESTMENT MONEY MARKET-A 08 Sep 2004 Money Market MYR No
MANULIFE INVESTMENT MONEY MARKET-I 17 Dec 2021 Money Market MYR No
MANULIFE INVESTMENT PROGRESS 18 Feb 2002 Equity Malaysia SM&MID Cap No
MANULIFE INVESTMENT REGULAR SAVINGS 08 Sep 2004 Equity Malaysia No
MANULIFE INVESTMENT SHARIAH ASIA-PACIFIC EX JAPAN 16 Jan 2008 Equity Asia Pacific Ex Japan Yes
MANULIFE INVESTMENT SHARIAH PROGRESS 20 Apr 2011 Equity Malaysia SM&MID Cap Yes
MANULIFE INVESTMENT SHARIAH PROGRESS PLUS 13 Apr 2018 Equity Malaysia SM&MID Cap Yes
MANULIFE INVESTMENT SYARIAH INDEX 04 Jan 2002 Equity Malaysia Yes
MANULIFE INVESTMENT U.S. EQUITY -USD 03 Dec 2018 Equity US No
MANULIFE INVESTMENT U.S. EQUITY-RM 21 Oct 2009 Equity US No
MANULIFE INVESTMENT U.S. EQUITY-RM HEDGE 03 Dec 2018 Equity US No
MANULIFE INVESTMENT VALUE 28 Jun 1995 Equity Malaysia No
MANULIFE INVESTMENT-HW FLEXI 26 Jul 2007 Mixed Asset MYR Flexible No
MANULIFE INVESTMENT-ML SHARIAH FLEXI 30 Jun 2015 Mixed Asset MYR Flexible Yes
MANULIFE PREFERED SECURITIES INCOME-A-RM HEDGED 07 Oct 2020 Mixed Asset USD Bal-Global No
MANULIFE PREFERRED SECURITIES INCOME-A-USD 07 Oct 2020 Mixed Asset USD Bal-Global No
MANULIFE PRS ASIA-PACIFIC REIT-CLASS C 29 Nov 2019 Equity Sector Real Est As Pac No
MANULIFE PRS-CONSERVATIVE -CLASS C 28 Apr 2016 Mixed Asset MYR Conservative No
MANULIFE PRS-CONSERVATIVE-CLASS A 19 Nov 2012 Mixed Asset MYR Conservative No
MANULIFE PRS-GROWTH-CLASS A 19 Nov 2012 Mixed Asset MYR Aggressive No
MANULIFE PRS-GROWTH-CLASS C 28 Apr 2016 Mixed Asset MYR Aggressive No
MANULIFE PRS-MODERATE -CLASS C 28 Apr 2016 Mixed Asset MYR Balanced – Global No
MANULIFE PRS-MODERATE-CLASS A 19 Nov 2012 Mixed Asset MYR Balanced – Global No
MANULIFE SGD INCOME-CNH HEDGED 13 Mar 2018 Bond Asia Pacific No
MANULIFE SGD INCOME-EUR HEDGED 13 Mar 2018 Bond Asia Pacific No
MANULIFE SGD INCOME-GBP HEDGED 13 Mar 2018 Bond Asia Pacific No
MANULIFE SGD INCOME-RM 13 Mar 2018 Bond Asia Pacific No
MANULIFE SGD INCOME-RM HEDGED 13 Mar 2018 Bond Asia Pacific No
MANULIFE SGD INCOME-SGD 13 Mar 2018 Bond Asia Pacific No
MANULIFE SHARIAH – DANA EKUITI 27 May 2013 Equity Malaysia Yes
MANULIFE SHARIAH CHINA EQUITY-A (RM) 24 Aug 2021 Equity China Yes
MANULIFE SHARIAH CHINA EQUITY-A (USD) 24 Aug 2021 Equity China Yes
MANULIFE SHARIAH GLOBAL REIT-RM 12 Mar 2019 Equity Sector Real Est Global Yes
MANULIFE SHARIAH GLOBAL REIT-USD 12 Mar 2019 Equity Sector Real Est Global Yes
MANULIFE SHARIAH INCOME MANAGEMENT-CLASS A 21 Jun 2021 Bond MYR Yes
MANULIFE SHARIAH INCOME MANAGEMENT-CLASS I 21 Jun 2021 Bond MYR Yes
MANULIFE SHARIAH INDIA EQUITY – A (RM) 26 Oct 2021 Equity India Yes
MANULIFE SHARIAH INDIA EQUITY-A (USD) 26 Oct 2021 Equity India Yes
MANULIFE SHARIAH PRS-CONSERVATIVE-CLASS A 24 Jul 2013 Mixed Asset MYR Conservative Yes
MANULIFE SHARIAH PRS-CONSERVATIVE-CLASS C 28 Apr 2016 Mixed Asset MYR Conservative Yes
MANULIFE SHARIAH PRS-GLOBAL REIT-CLASS C 29 Nov 2019 Equity Sector Real Est Global Yes
MANULIFE SHARIAH PRS-GOLDEN ASIA – CLASS C 14 Feb 2022 To Be Advised Yes
MANULIFE SHARIAH PRS-GROWTH-CLASS A 24 Jul 2013 Mixed Asset MYR Aggressive Yes
MANULIFE SHARIAH PRS-GROWTH-CLASS C 28 Apr 2016 Mixed Asset MYR Aggressive Yes
MANULIFE SHARIAH PRS-MODERATE-CLASS A 24 Jul 2013 Mixed Asset MYR Balanced – Global Yes
MANULIFE SHARIAH PRS-MODERATE-CLASS C 28 Apr 2016 Mixed Asset MYR Balanced – Global Yes
MANULIFE TARGET MATURITY BOND 1- RM HEDGED 04 Sep 2019 Target Maturity Other No
MANULIFE TARGET MATURITY BOND 1- USD 04 Sep 2019 Target Maturity Other No
MANULIFE WHOLESALE CORPORATE BOND-CLASS I 26 Nov 2019 Bond MYR No
MANULIFE WHOLESALE GOVERNMENT BOND-CLASS I 26 Nov 2019 Bond MYR No

MAYBANK ASSET MANAGEMENT SDN BHD

Address Level 12, Tower C,
Dataran Maybank,
No.1, Jalan Maarof,
59000
W.P. KUALA LUMPUR
Joined Date 18 Mar 2009
Authorised Rep Ahmad Najib bin Nazlan
Contact Person Sam Leong Hee Sim
Tel 603-22977888
Fax 603-22977998
Fund Details
Funds Launch Date Type of Funds Islamic
AMANAH HARTANAH BUMIPUTERA 29 Nov 2010 REIT Yes
MAMG ALL-CHINA FOCUS EQUITY – MYR 29 Jul 2021 Equity China No
MAMG ALL-CHINA FOCUS EQUITY – MYRH 29 Jul 2021 Equity China No
MAMG ALL-CHINA FOCUS EQUITY – USD 29 Jul 2021 Equity China No
MAMG CHINA EVOLUTION EQUITY – AUD HEDGED 03 Jan 2022 To Be Advised No
MAMG CHINA EVOLUTION EQUITY – MYR 03 Jan 2022 To Be Advised No
MAMG CHINA EVOLUTION EQUITY – MYR HEDGED 03 Jan 2022 To Be Advised No
MAMG CHINA EVOLUTION EQUITY – SGD HEDGED 03 Jan 2022 To Be Advised No
MAMG CHINA EVOLUTION EQUITY – USD 03 Jan 2022 To Be Advised No
MAMG DYNAMIC HIGH INCOME AUDH 22 Jan 2019 Mixed Asset Other Flexible No
MAMG DYNAMIC HIGH INCOME EURH 22 Jan 2019 Mixed Asset Other Flexible No
MAMG DYNAMIC HIGH INCOME MYR 22 Jan 2019 Mixed Asset Other Flexible No
MAMG DYNAMIC HIGH INCOME MYRH 22 Jan 2019 Mixed Asset Other Flexible No
MAMG DYNAMIC HIGH INCOME SGDH 22 Jan 2019 Mixed Asset Other Flexible No
MAMG DYNAMIC HIGH INCOME USD 22 Jan 2019 Mixed Asset Other Flexible No
MAMG GLOBAL CONSTANT INCOME 15 May 2017 Target Maturity Other No
MAMG GLOBAL INCOME-I MYR CLASS 13 Mar 2018 Bond Global Yes
MAMG GLOBAL INCOME-I USD 08 Jul 2020 Bond Global Yes
MAMG GOLD MYR 03 Jun 2020 Equity Sector Gold & Prec Metals No
MAMG GOLD MYRH 03 Jun 2020 Equity Sector Gold & Prec Metals No
MAMG GOLD USD 03 Jun 2020 Equity Sector Gold & Prec Metals No
MAMG LIQUID ALTERNATIVE FUND – MYR 15 Nov 2021 Alternative Multi Strategies No
MAMG LIQUID ALTERNATIVE FUND – MYRH 15 Nov 2021 Alternative Multi Strategies No
MAMG LIQUID ALTERNATIVE FUND – USD 15 Nov 2021 Alternative Multi Strategies No
MAYBANK ASIA MIXED ASSETS-I – MYR 16 Aug 2021 Mixed Asset MYR Balanced – Global Yes
MAYBANK ASIA MIXED ASSETS-I – USD 16 Aug 2021 Mixed Asset MYR Balanced – Global Yes
MAYBANK ASIAN CREDIT INCOME MYR 07 Jul 2020 Bond Global No
MAYBANK ASIAN CREDIT INCOME SGDH 07 Jul 2020 Bond Global No
MAYBANK ASIAPAC EX-JAPAN EQUITY-I 08 Jan 2014 Equity Asia Pacific Ex Japan Yes
MAYBANK BLUEWATERZ TOTAL RETURN – A MYR 24 Jul 2015 Absolute Return No
MAYBANK BLUEWATERZ TOTAL RETURN – B USD 18 Jun 2018 Absolute Return No
MAYBANK CONSTANT INCOME 6 17 Mar 2017 Target Maturity Other No
MAYBANK CONSTANT INCOME 7 15 Nov 2018 Target Maturity Other No
MAYBANK CONSTANT INCOME 8 21 Oct 2019 Target Maturity Other No
MAYBANK DANA NAJIYAH 09 Nov 2009 Money Market MYR Yes
MAYBANK ENHANCED CASH XII 10 Mar 2008 Money Market MYR No
MAYBANK ENHANCED CASH XIII 24 Sep 2008 Money Market MYR No
MAYBANK ENHANCED CONSTANT INCOME 30 Jun 2020 Bond Global No
MAYBANK FINANCIAL INSTITUTIONS INCOME 17 Dec 2009 Bond MYR No
MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA 26 Aug 2014 Bond Asia Pacific LC No
MAYBANK FLEXI INCOME AUDH 28 Nov 2019 Mixed Asset Other Conservative No
MAYBANK FLEXI INCOME MYR 28 Nov 2019 Mixed Asset Other Conservative No
MAYBANK FLEXI INCOME MYRH 28 Nov 2019 Mixed Asset Other Conservative No
MAYBANK FLEXI INCOME SGDH 28 Nov 2019 Mixed Asset Other Conservative No
MAYBANK FLEXI INCOME USD 28 Nov 2019 Mixed Asset Other Conservative No
MAYBANK GLOBAL INCOME TRUST 17 Jul 2017 Target Maturity Other No
MAYBANK GLOBAL MIXED ASSETS-I AUDH 15 Jun 2020 Mixed Asset USD Bal-Global Yes
MAYBANK GLOBAL MIXED ASSETS-I MYR 17 Jun 2019 Mixed Asset USD Bal-Global Yes
MAYBANK GLOBAL MIXED ASSETS-I MYRH 17 Jun 2019 Mixed Asset USD Bal-Global Yes
MAYBANK GLOBAL MIXED ASSETS-I SGDH 15 Jun 2020 Mixed Asset USD Bal-Global Yes
MAYBANK GLOBAL MIXED ASSETS-I USD 17 Jun 2019 Mixed Asset USD Bal-Global Yes
MAYBANK GLOBAL MIXED ASSETS-I USD (INSTITUTIONAL) (DISTRIBUTION) 17 Sep 2020 Mixed Asset USD Bal-Global Yes
MAYBANK GLOBAL SUSTAINABLE EQUITY-I – MYRH 25 Aug 2020 Equity Global Yes
MAYBANK GLOBAL SUSTAINABLE EQUITY-I – USD 25 Aug 2020 Equity Global Yes
MAYBANK GLOBAL SUSTAINABLE EQUITY-I – MYR 25 Aug 2020 Equity Global Yes
MAYBANK GLOBAL SUSTAINABLE EQUITY-I MYR HEDGED INSTITUTIONAL 15 Jun 2021 Equity Global Yes
MAYBANK GLOBAL SUSTAINABLE TECHNOLOGY – MYR 18 Jan 2021 Equity Sector Information Technology No
MAYBANK GLOBAL SUSTAINABLE TECHNOLOGY – MYR HEDGED 18 Jan 2021 Equity Sector Information Technology No
MAYBANK GLOBAL SUSTAINABLE TECHNOLOGY – USD 18 Jan 2021 Equity Sector Information Technology No
MAYBANK GLOBAL WEALTH GROWTH-I – MYR (HEDGED) (ACC.) 15 Feb 2022 Mixed Asset USD Bal-Global Yes
MAYBANK GLOBAL WEALTH MODERATE-I-MYR (HEDGED) (ACC.) 15 Feb 2022 Mixed Asset USD Bal-Global Yes
MAYBANK GLOBAL WEALTH MODERATE-MYR (HEDGED) (DIST.) 15 Feb 2022 Mixed Asset USD Bal-Global Yes
MAYBANK GREATER CHINA ASEAN EQUITY-I – A MYR 27 Apr 2015 Equity Asia Pacific Ex Japan Yes
MAYBANK GREATER CHINA ASEAN EQUITY-I – B USD 27 Apr 2015 Equity Asia Pacific Ex Japan Yes
MAYBANK GREATER CHINA ASEAN EQUITY-I – C USD 27 Apr 2015 Equity Asia Pacific Ex Japan Yes
MAYBANK GREATER CHINA ASEAN EQUITY-I – D USD 26 Jun 2018 Equity Asia Pacific Ex Japan Yes
MAYBANK INCOME MANAGEMENT-I 08 Jan 2020 Bond MYR Yes
MAYBANK INSTITUTIONAL INCOME 09 Sep 2016 Bond MYR No
MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I 09 Mar 2020 Money Market MYR Yes
MAYBANK MALAYSIA BALANCED 19 Sep 1994 Mixed Asset MYR Bal – Malaysia No
MAYBANK MALAYSIA BALANCED-I 17 Sep 2002 Mixed Asset MYR Bal – Malaysia Yes
MAYBANK MALAYSIA DIVIDEND 06 Jun 2006 Equity Malaysia No
MAYBANK MALAYSIA ETHICAL DIVIDEND 07 Jan 2003 Equity Malaysia Income No
MAYBANK MALAYSIA GROWTH 26 Mar 1992 Equity Malaysia No
MAYBANK MALAYSIA GROWTH-I 24 Nov 2000 Equity Malaysia Yes
MAYBANK MALAYSIA INCOME 19 Jun 1996 Bond MYR No
MAYBANK MALAYSIA INCOME-I – A MYR 27 Apr 2004 Bond MYR Yes
MAYBANK MALAYSIA INCOME-I – C MYR 21 Aug 2013 Bond MYR Yes
MAYBANK MALAYSIA INCOME-I -A C-USD 17 Sep 2014 Bond MYR Yes
MAYBANK MALAYSIA SMALLCAP 03 Mar 2004 Equity Malaysia SM&MID Cap No
MAYBANK MALAYSIA SUKUK 08 Jan 2014 Bond MYR Yes
MAYBANK MALAYSIA VALUE – A MYR 07 Jan 2003 Equity Malaysia No
MAYBANK MALAYSIA VALUE – C MYR 21 Aug 2013 Equity Malaysia No
MAYBANK MIXED ASSETS-I WAQF 03 May 2021 Mixed Asset MYR Balanced – Global Yes
MAYBANK MONEY MARKET – A 01 Mar 2019 Money Market MYR No
MAYBANK MONEY MARKET – B 01 Mar 2019 Money Market MYR No
MAYBANK MONEY MARKET – C 01 Mar 2019 Money Market MYR No
MAYBANK MONEY MARKET-I AMYR 06 Jul 2011 Money Market MYR Yes
MAYBANK MONEY MARKET-I BMYR 18 Oct 2019 Money Market MYR Yes
MAYBANK RETAIL MONEY MARKET-I 03 Nov 2021 Money Market MYR Yes
MAYBANK SHARIAH ENHANCED CASH 24 Nov 2008 Money Market MYR Yes
MAYBANK SHARIAH INSTITUTIONAL INCOME 15 Dec 2015 Target Maturity Other Yes
MAYBANK SINGAPORE REITS MYR 13 Sep 2018 Equity Sector Real Est As Pac No
MAYBANK SINGAPORE REITS MYR HEDGED 13 Sep 2018 Equity Sector Real Est As Pac No
MAYBANK SINGAPORE REITS SGD 13 Sep 2018 Equity Sector Real Est As Pac No

MIDF AMANAH ASSET MANAGEMENT BERHAD

Address Level 3A, Menara MIDF, 82,
Jalan Raja Chulan
50200
W.P. KUALA LUMPUR
Joined Date 01 Jan 2010
Authorised Rep Mohamed Sany Mohamed Zainudin
Contact Person EN MOHAMED SANY MOHAMED ZAINUDIN
Tel 603-21738888
Fax 603-21738555
Fund Details
Funds Launch Date Type of Funds Islamic
MIDF AMANAH DYNAMIC 05 May 1976 Equity Malaysia Yes
MIDF AMANAH ESG MUSTADAMAH 18 Jun 2021 Equity Malaysia Yes
MIDF AMANAH GROWTH 02 Dec 1966 Equity Malaysia Yes
MIDF AMANAH ISLAMIC 14 May 1971 Equity Malaysia Yes
MIDF AMANAH SHARIAH EQUITY 05 Jul 2017 Equity Malaysia 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 STRATEGIC 01 Jun 1970 Equity Malaysia SM&MID Cap Yes

MUAMALAT INVEST SDN BHD

Address LEVEL 30, MENARA BUMIPUTRA
21 JALAN MELAKA
KUALA LUMPUR
50100
W.P. KUALA LUMPUR
Joined Date 13 Feb 2019
Authorised Rep Dahlia Mohd Razali
Contact Person PN. DAHLIA MOHD RAZALI
Tel 60326158184
Fax 60320700157
Fund Details
Funds Launch Date Type of Funds Islamic
MUAMALAT INVEST DANA AL-IKHWAN – SERIES 4 27 Mar 2014 Money Market MYR Yes
MUAMALAT INVEST DANA AS-SALAM FUND 3 15 Jun 2016 Bond MYR Yes
MUAMALAT INVEST I-INSTITUTIONAL MONEY MARKET 12 Oct 2020 Money Market MYR Yes
MUAMALAT INVEST ISLAMIC CASH 04 May 2018 Money Market MYR Yes
MUAMALAT INVEST ISLAMIC ENHANCED MONEY MARKET 01 Oct 2018 Money Market MYR Yes
MUAMALAT INVEST ISLAMIC EQUITY 03 Sep 2019 Equity Malaysia Yes
MUAMALAT INVEST ISLAMIC MONEY MARKET 19 Jan 2017 Money Market MYR Yes
MUAMALAT INVEST ISLAMIC SUKUK FUND 1 19 Feb 2021 Bond MYR Yes

NOMURA ASSET MANAGEMENT MALAYSIA SDN. BHD.

Address SUITE 12.2, LEVEL 12, MENARA IMC
8, JALAN SULTAN ISMAIL
KUALA LUMPUR
50250
W.P. KUALA LUMPUR
Joined Date 25 Nov 2020
Authorised Rep Leslie Yap Kim Loong
Contact Person MS. CHOOI SU MAY
Tel 60320276688
Fax 60320276624
Fund Details
Funds Launch Date Type of Funds Islamic
NOMURA GLOBAL DYNAMIC BOND MYR 02 Feb 2021 Bond Global No
NOMURA GLOBAL DYNAMIC BOND USD 02 Feb 2021 Bond Global No
NOMURA GLOBAL HIGH CONVICTION MYR 13 Dec 2016 Equity Global No
NOMURA GLOBAL HIGH CONVICTION USD 13 Dec 2016 Equity Global No
NOMURA GLOBAL SHARIAH STRATEGIC GROWTH A 22 May 2020 Mixed Asset MYR Flexible Yes
NOMURA GLOBAL SHARIAH STRATEGIC GROWTH B 22 May 2020 Mixed Asset MYR Flexible Yes
NOMURA GLOBAL SHARIAH SUSTAINABLE EQUITY MYR CLASS A 23 May 2022 Equity Global Yes
NOMURA GLOBAL SHARIAH SUSTAINABLE EQUITY USD CLASS A 23 May 2022 Equity Global Yes
NOMURA GLOBAL SUSTAINABLE EQUITY MYR A 18 Jun 2021 Equity Global No
NOMURA GLOBAL SUSTAINABLE EQUITY MYR B 18 Jun 2021 Equity Global No
NOMURA GLOBAL SUSTAINABLE EQUITY USD 18 Jun 2021 Equity Global No
NOMURA I-INCOME 2 – H 30 Jun 2021 Bond MYR Yes
NOMURA I-INCOME 2 – I 30 Jun 2021 Bond MYR Yes
NOMURA I-INCOME 2 – R 30 Jun 2021 Bond MYR Yes
NOMURA I-INCOME 2 – S 30 Jun 2021 Bond MYR Yes
NOMURA RINGGIT BOND 1 01 Jul 2019 Bond MYR No
NOMURA RINGGIT BOND 2 28 Jul 2020 Bond MYR No

OPUS ASSET MANAGEMENT SDN BHD

Address B-19-2, NORTHPOINT OFFICES,
MID VALLEY CITY,
NO. 1, MEDAN SYED PUTRA UTARA
59200
W.P. KUALA LUMPUR
Joined Date 21 Aug 2018
Authorised Rep SIAW WEI TANG
Contact Person MS. TEOH SEH LING
Tel 60322888882
Fax 60322888889
Fund Details
Funds Launch Date Type of Funds Islamic
OPUS CASH EXTRA 01 Jun 2009 Money Market MYR No
OPUS DYNAMIC INCOME 11 May 2009 Bond MYR No
OPUS ENHANCED INCOME 09 Jul 2012 Bond MYR No
OPUS FIXED INCOME 19 Jun 2008 Bond MYR No
OPUS GLOBAL INCOME 18 Dec 2015 To Be Advised No
OPUS HIGH YIELD OPPORTUNITIES FUND 11 Oct 2021 Bond MYR No
OPUS INCOME 20 Jan 2016 Bond MYR No
OPUS INCOME 2 08 May 2017 Bond MYR No
OPUS INCOME PLUS 28 Sep 2018 Bond MYR No
OPUS INSTITUTIONAL INCOME 01 Jul 2009 Bond MYR No
OPUS INSTITUTIONAL INCOME 2 02 Apr 2010 Bond MYR No
OPUS LOW RISK ASSET 12 Jan 2016 Bond MYR No
OPUS MONEY PLUS 28 Sep 2018 Money Market MYR No
OPUS SHARIAH CASH EXTRA 18 Jan 2010 Money Market MYR Yes
OPUS SHARIAH CASH MANAGEMENT PLUS – A 18 Sep 2020 Money Market MYR Yes
OPUS SHARIAH CASH MANAGEMENT PLUS – C 06 Jan 2021 Money Market MYR Yes
OPUS SHARIAH CASH MANAGEMENT PLUS -B 18 Sep 2020 Money Market MYR Yes
OPUS SHARIAH DYNAMIC INCOME 06 Aug 2015 Bond MYR Yes
OPUS SHARIAH INCOME 18 Sep 2013 Bond MYR Yes
OPUS SHARIAH INCOME PLUS 01 Nov 2019 Bond MYR Yes
OPUS SHARIAH SHORT TERM LOW RISK ASSET 06 May 2020 Bond MYR Yes
OPUS SPECIFIC INCOME 25 Mar 2016 Bond MYR No
OPUS SRI SUKUK- A 11 Nov 2021 Bond MYR Yes
OPUS SRI SUKUK- B 11 Nov 2021 Bond MYR Yes
OPUS USD FIXED INCOME 10 Oct 2016 To Be Advised No

PENGURUSAN KUMIPA BERHAD

Address Tingkat 20 Kompleks Teruntum,
Jalan Mahkota,
Kuantan.
25720
PAHANG
Joined Date 01 Jan 1994
Authorised Rep NADZIR BIN DOL
Contact Person PN. HAJJAH NOR ASMAH BT ABDUL
Tel 609-5133900
Fax 609-5133949
Fund Details
Funds Launch Date Type of Funds Islamic
KUMIPA BALANCED 20 Jun 1994 Mixed Asset MYR Bal – Malaysia No

PERMODALAN BSN BERHAD

Address Aras 19, Lot 1
Bangunan TH Selborn
153, Jalan Tun Razak
50400
W.P. KUALA LUMPUR
Joined Date 01 Jan 1996
Authorised Rep MOHAMAD HAMDI MOHAMAD KHIR
Contact Person PN ZAHARABIAH BINTI OSMAN
Tel 603-21809000
Fax 60326810051
Fund Details
Funds Launch Date Type of Funds Islamic
AMANAH SAHAM BANK SIMPANAN NASIONAL 12 Jan 1995 Equity Malaysia Income No
BSN DANA AL-JADID 18 Jun 2008 Equity Malaysia Yes
BSN DANA DIVIDEN AL-IFRAH 12 Sep 2012 Equity Malaysia Income Yes
BSN DANA SHARIAH MONEY MARKET 01 Aug 2017 Money Market MYR Yes
BSN DANA WAKAF AL-IKHLAS 25 Mar 2022 Mixed Asset MYR Bal – Malaysia Yes

PHEIM UNIT TRUSTS BERHAD

Address 7th Floor,
Menara Hap Seng, Letter Box 12,
No. 1 & 3, Jalan P. Ramlee
50250
W.P. KUALA LUMPUR
Joined Date 17 Jan 2002
Authorised Rep Dr Tan Chong Koay
Contact Person TEH SONG LAI
Tel 603-21428888
Fax 603-21419199
Fund Details
Funds Launch Date Type of Funds Islamic
DANA MAKMUR PHEIM 28 Jan 2002 Mixed Asset MYR Bal – Malaysia Yes
PHEIM ASEAN ISLAMIC 16 Dec 2021 Equity ASEAN Yes
PHEIM ASIA EX-JAPAN 30 Jun 2006 Equity Asia Pacific Ex Japan No
PHEIM ASIA EX-JAPAN ISLAMIC 01 Nov 2006 Equity Asia Pacific Ex Japan Yes
PHEIM EMERGING COMPANIES BALANCED 28 Jan 2002 Mixed Asset MYR Balanced – Global No
PHEIM GLOBAL ESG ISLAMIC 16 Dec 2021 Equity Global Yes
PHEIM GREATER CHINA ISLAMIC 16 Dec 2021 Equity Greater China Yes
PHEIM INCOME 28 Jan 2002 Mixed Asset MYR Conservative No

PHILLIP MUTUAL BERHAD

Address B-2-7 Megan Avenue II
12 Jalan Yap Kwan Seng
50450
W.P. KUALA LUMPUR
Joined Date 16 Jan 2003
Authorised Rep ANDY SAY KIAT LIM
Contact Person ANDY LIM SAY KIAT
Tel 603-27830300
Fax 603-27113036
Fund Details
Funds Launch Date Type of Funds Islamic
PHILLIP DYNAMIC ASIAPAC ( MERGED TO PHILLIP GLOBAL STARS ) 29 Jul 2013 Mixed Asset MYR Flexible No
PHILLIP GLOBAL DISRUPTIVE INNOVATION CLASS MYR – HEDGE 22 Apr 2019 Equity Global No
PHILLIP ASIA BRANDS 20 Jan 2006 Equity Global No
PHILLIP ASIAPAC INCOME 28 Nov 2006 Mixed Asset MYR Balanced – Global No
PHILLIP DANA AMAN 16 Apr 1998 Equity Malaysia Yes
PHILLIP DANA DIVIDEN 26 Jul 2007 Equity Global Income Yes
PHILLIP DANA MURNI 25 Mar 2003 Bond MYR Yes
PHILLIP DIVIDEND 18 Nov 2003 Equity Malaysia Income No
PHILLIP FOCUS CHINA 19 May 2009 Equity Greater China No
PHILLIP FOCUS18 16 Jun 2005 Equity Malaysia No
PHILLIP GLOBAL AGRICULTURE, INFRASTRUCTURE AND RESOURCES ( MERGED TO PHILLIP GLOBAL STARS ) 12 Apr 2010 Equity Global No
PHILLIP GLOBAL STARS 20 Jul 2006 Equity Global No
PHILLIP INCOME (MERGED TO PHILLIP SELECT BALANCE) 18 Aug 2000 Mixed Asset MYR Conservative No
PHILLIP MASTER EQUITY GROWTH 18 Jun 2003 Equity Malaysia No
PHILLIP MASTER ISLAMIC CASH 26 Mar 2018 Money Market MYR Yes
PHILLIP MASTER MONEY MARKET 18 Jun 2003 Money Market MYR No
PHILLIP PAN EUROPEAN EQUITY DIVIDEND MYR – HEDGE 20 Aug 2019 Equity Europe No
PHILLIP PEARL 06 Jan 1997 Equity Malaysia SM&MID Cap No
PHILLIP PREMIER (MERGED TO PHILLIP MASTER EQUITY GROWTH FUND) 10 Aug 1995 Equity Malaysia Income No
PHILLIP RECOVERY 15 Apr 1999 Equity Malaysia No
PHILLIP SELECT BALANCE 11 Aug 2003 Mixed Asset MYR Bal – Malaysia No
PHILLIP SELECT INCOME (MERGED TO PHILLIP SELECT BALANCE) 11 Aug 2003 Mixed Asset MYR Conservative No
PHILLIP WHOLESALE INCOME 03 May 2021 Bond MYR No
PHILLIP WHOLESALE ISLAMIC INCOME 03 May 2021 Bond MYR Yes

PMB INVESTMENT BERHAD

Address Tingkat 2,
Wisma PMB
No. 1A, Jalan Lumut
50400
W.P. KUALA LUMPUR
Joined Date 01 Jan 1993
Authorised Rep Mahani Binti Ibrahim
Contact Person MAHANI BINTI IBRAHIM
Tel 603-41453870
Fax 603-41453901
Fund Details
Funds Launch Date Type of Funds Islamic
PMB DANA AL-AIMAN 19 May 1997 Equity Malaysia Income Yes
PMB DANA BESTARI 03 Oct 2002 Equity Malaysia Income Yes
PMB DANA MUTIARA 05 Aug 2004 Equity Malaysia Income Yes
PMB SHARIAH AGGRESSIVE 21 Nov 2005 Equity Malaysia Yes
PMB SHARIAH ASEAN STARS EQUITY – MYR 28 Mar 2018 Equity ASEAN Yes
PMB SHARIAH ASEAN STARS EQUITY – USD 28 Mar 2018 Equity ASEAN Yes
PMB SHARIAH CASH MANAGEMENT 21 Nov 2005 Money Market MYR Yes
PMB SHARIAH DIVIDEND 21 Jul 2008 Equity Malaysia Income Yes
PMB SHARIAH EQUITY 28 Aug 1995 Equity Malaysia Income Yes
PMB SHARIAH GLOBAL EQUITY 15 Oct 2021 Equity Global Yes
PMB SHARIAH GROWTH 28 Dec 1972 Equity Malaysia Yes
PMB SHARIAH INDEX 25 Mar 2002 Equity Malaysia Yes
PMB SHARIAH MID-CAP 20 Apr 1992 Equity Malaysia SM&MID Cap Yes
PMB SHARIAH PREMIER 12 Jun 1995 Equity Malaysia Yes
PMB SHARIAH SMALL-CAP 16 May 2016 Equity Malaysia SM&MID Cap Yes
PMB SHARIAH TACTICAL 29 Oct 1979 Mixed Asset MYR Flexible Yes
PMB SUKUK 06 Dec 2001 Money Market MYR Yes
PMB WHOLESALE SUKUK 03 Mar 2015 Bond MYR Yes
PMB-AN-NUR WAQF INCOME – A 18 Mar 2021 Mixed Asset MYR Bal – Malaysia Yes
PMB-AN-NUR WAQF INCOME – B 18 Mar 2021 Mixed Asset MYR Bal – Malaysia Yes

PRINCIPAL ASSET MANAGEMENT BERHAD

Address Level 10, Bangunan Cimb
10th Floor Jalan Semantan
Damansara Heights
50490
W.P. KUALA LUMPUR
Joined Date 09 Apr 1997
Authorised Rep MUNIRAH KHAIRUDDIN
Contact Person MUNIRAH KHAIRUDDIN
Tel 603-20848888
Fax 603-20842011
Fund Details
Funds Launch Date Type of Funds Islamic
CIMB-PRINCIPAL TOTAL RETURN BOND 8 07 Jan 2019 Target Maturity Other No
CIMB-PRINCIPAL TOTAL RETURN BOND 9 15 Feb 2019 Target Maturity Other No
PRINCIPAL ASEAN DYNAMIC – MYR 03 Mar 2015 Absolute Return No
PRINCIPAL ASEAN DYNAMIC – SGD 09 Sep 2015 Absolute Return No
PRINCIPAL ASEAN DYNAMIC – USD 03 Mar 2015 Absolute Return No
PRINCIPAL ASIA DYNAMIC BOND – MYR 15 Mar 2019 Bond Asia Pacific LC No
PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH – AUD 25 Apr 2016 Absolute Return No
PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH – MYR 25 Apr 2016 Absolute Return No
PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH – SGD 25 Apr 2016 Absolute Return No
PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH – USD 25 Apr 2016 Absolute Return No
PRINCIPAL ASIA PACIFIC DYNAMIC INCOME – MYR 25 Apr 2011 Absolute Return No
PRINCIPAL ASIA PACIFIC DYNAMIC INCOME – SGD 09 Sep 2015 Equity Asia Pacific Ex Japan No
PRINCIPAL ASIA PACIFIC DYNAMIC INCOME – USD 09 Sep 2015 Equity Asia Pacific Ex Japan No
PRINCIPAL ASIA PACIFIC DYNAMIC MIXED ASSET – MYR 09 Jan 2017 Mixed Asset MYR Flexible No
PRINCIPAL ASIA PACIFIC DYNAMIC MIXED ASSET – USD 09 Jan 2017 Mixed Asset MYR Flexible No
PRINCIPAL ASIA PACIFIC RENEWABLES FUND – AUD-HEDGED 18 May 2022 Equity Asia Pacific Ex Japan No
PRINCIPAL ASIA PACIFIC RENEWABLES FUND – MYR-HEDGED 18 May 2022 Equity Asia Pacific Ex Japan No
PRINCIPAL ASIA PACIFIC RENEWABLES FUND – SGD-HEDGED 18 May 2022 Equity Asia Pacific Ex Japan No
PRINCIPAL ASIA PACIFIC RENEWABLES FUND – USD 18 May 2022 Equity Asia Pacific Ex Japan No
PRINCIPAL ASIA TITANS 01 Mar 2006 Equity Asia Pacific Ex Japan No
PRINCIPAL BIOTECHNOLOGY DISCOVERY – AUD-HEDGED 15 Sep 2021 Equity US No
PRINCIPAL BIOTECHNOLOGY DISCOVERY – MYR-HEDGED 15 Sep 2021 Equity US No
PRINCIPAL BIOTECHNOLOGY DISCOVERY – SGD-HEDGED 15 Sep 2021 Equity US No
PRINCIPAL BIOTECHNOLOGY DISCOVERY – USD 15 Sep 2021 Equity US No
PRINCIPAL CHINA DIRECT OPPORTUNITIES – MYR 08 Mar 2018 Equity China No
PRINCIPAL CHINA DIRECT OPPORTUNITIES – SGD 08 Mar 2018 Equity China No
PRINCIPAL CHINA DIRECT OPPORTUNITIES – USD 08 Mar 2018 Equity China No
PRINCIPAL CHINA MULTI ASSET INCOME – AUD – HEDGED 02 Jul 2018 Mixed Asset Other Flexible No
PRINCIPAL CHINA MULTI ASSET INCOME – MYR 30 Nov 2020 Mixed Asset Other Flexible No
PRINCIPAL CHINA MULTI ASSET INCOME – MYRH 03 Jul 2017 Mixed Asset Other Flexible No
PRINCIPAL CHINA MULTI ASSET INCOME – RMB – HEDGED 02 Jul 2018 Mixed Asset Other Flexible No
PRINCIPAL CHINA MULTI ASSET INCOME – SGDH 19 Jun 2018 Mixed Asset Other Flexible No
PRINCIPAL CHINA MULTI ASSET INCOME – USD 03 Jul 2017 Mixed Asset Other Flexible No
PRINCIPAL CHINA-INDIA-INDONESIA OPPORTUNITIES 21 Jan 2010 Equity Emerging Mkts Asia No
PRINCIPAL CONSERVATIVE BOND – A 08 Aug 2017 Bond MYR No
PRINCIPAL CONSERVATIVE BOND – C 08 Aug 2017 Bond MYR No
PRINCIPAL CORPORATE DEPOSIT 1 23 Sep 2011 Money Market MYR No
PRINCIPAL DALI ASIA PACIFIC EQUITY GROWTH 08 Oct 2004 Equity Asia Pacific Ex Japan Yes
PRINCIPAL DALI EQUITY 30 Apr 2003 Equity Malaysia Yes
PRINCIPAL DALI EQUITY GROWTH 07 May 1998 Equity Malaysia Yes
PRINCIPAL DALI GLOBAL EQUITY – MYR 19 Sep 2017 Equity Global Yes
PRINCIPAL DALI OPPORTUNITIES 28 Feb 2008 Equity Malaysia Yes
PRINCIPAL DEPOSIT – AI 08 Jul 2004 Money Market MYR No
PRINCIPAL DEPOSIT – AR 13 Aug 2021 Money Market MYR No
PRINCIPAL DEPOSIT 2 – AI 19 Jun 2017 Money Market MYR No
PRINCIPAL DEPOSIT 2 – BI 19 Jun 2017 Money Market MYR No
PRINCIPAL DEPOSIT 2 – BR 10 Jun 2021 Money Market MYR No
PRINCIPAL DEPOSIT 2 – CI 19 Jun 2017 Money Market MYR No
PRINCIPAL DEPOSIT 2 – DI 01 Apr 2020 Money Market MYR No
PRINCIPAL DEPOSIT 2 – EI 01 Apr 2020 Money Market MYR No
PRINCIPAL DEPOSIT 2 – FI 01 Apr 2020 Money Market MYR No
PRINCIPAL DYNAMIC ENHANCED MALAYSIA INCOME 12 Mar 1998 Mixed Asset MYR Bal – Malaysia No
PRINCIPAL DYNAMIC GROWTH – SGD 22 Jul 2015 Equity Asia Pacific Ex Japan No
PRINCIPAL DYNAMIC GROWTH – USD 22 Jul 2015 Equity Asia Pacific Ex Japan No
PRINCIPAL E-CASH – A 15 Mar 2021 Money Market MYR Yes
PRINCIPAL E-CASH – B 15 Mar 2021 Money Market MYR Yes
PRINCIPAL EMERGING MARKETS MULTI ASSET – AUDH 01 Jul 2017 Mixed Asset Other Flexible No
PRINCIPAL EMERGING MARKETS MULTI ASSET – EUR – HEDGED 24 May 2018 Mixed Asset Other Flexible No
PRINCIPAL EMERGING MARKETS MULTI ASSET – GBP – HEDGED 24 May 2018 Mixed Asset Other Flexible No
PRINCIPAL EMERGING MARKETS MULTI ASSET – HKD – HEDGED 13 Jun 2018 Mixed Asset Other Flexible No
PRINCIPAL EMERGING MARKETS MULTI ASSET – MYR 06 Jan 2017 Mixed Asset Other Flexible No
PRINCIPAL EMERGING MARKETS MULTI ASSET – MYRH 27 Feb 2017 Mixed Asset Other Flexible No
PRINCIPAL EMERGING MARKETS MULTI ASSET – RMB – HEDGED 13 Jun 2018 Mixed Asset Other Flexible No
PRINCIPAL EMERGING MARKETS MULTI ASSET – SGDH 01 Jul 2017 Mixed Asset Other Flexible No
PRINCIPAL EMERGING MARKETS MULTI ASSET – USD 06 Jan 2017 Mixed Asset Other Flexible No
PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF 09 Jul 2010 ETF – Equity Malaysia No
PRINCIPAL FTSE CHINA 50 ETF 09 Jul 2010 Equity China No
PRINCIPAL GLOBAL INCOME – AUD – HEDGED 11 Oct 2017 Bond Global High Yield No
PRINCIPAL GLOBAL INCOME – EUR – HEDGED 24 May 2018 Bond Global High Yield No
PRINCIPAL GLOBAL INCOME – GBP – HEDGED 11 Oct 2017 Bond Global High Yield No
PRINCIPAL GLOBAL INCOME – HKD – HEDGED 13 Jun 2018 Bond Global High Yield No
PRINCIPAL GLOBAL INCOME – MYR – HEDGED 11 Oct 2017 Bond Global High Yield No
PRINCIPAL GLOBAL INCOME – RMB – HEDGED 13 Jun 2018 Bond Global High Yield No
PRINCIPAL GLOBAL INCOME – SGD – HEDGED 11 Oct 2017 Bond Global High Yield No
PRINCIPAL GLOBAL INCOME – USD 11 Oct 2017 Bond Global High Yield No
PRINCIPAL GLOBAL MILLENNIAL EQUITY – MYR 31 May 2018 Equity Global No
PRINCIPAL GLOBAL MILLENNIAL EQUITY – MYRH 31 May 2018 Equity Global No
PRINCIPAL GLOBAL MILLENNIAL EQUITY – SGDH 31 May 2018 Equity Global No
PRINCIPAL GLOBAL MILLENNIAL EQUITY – USD 31 May 2018 Equity Global No
PRINCIPAL GLOBAL MULTI ASSET INCOME 20 Mar 2014 Mixed Asset Other Flexible No
PRINCIPAL GLOBAL MULTI ASSET INCOME – AUDH 04 Dec 2019 Mixed Asset Other Flexible No
PRINCIPAL GLOBAL MULTI ASSET INCOME – GBPH 04 Dec 2019 Mixed Asset Other Flexible No
PRINCIPAL GLOBAL MULTI ASSET INCOME – MYRH 04 Dec 2019 Mixed Asset Other Flexible No
PRINCIPAL GLOBAL MULTI ASSET INCOME – SGDH 04 Dec 2019 Mixed Asset Other Flexible No
PRINCIPAL GLOBAL MULTI ASSET INCOME – USD 04 Dec 2019 Mixed Asset Other Flexible No
PRINCIPAL GLOBAL PREFERRED SECURITIES – MYR 11 Jan 2017 Bond Global No
PRINCIPAL GLOBAL PREFERRED SECURITIES – MYRH 30 Mar 2017 Bond Global No
PRINCIPAL GLOBAL PREFERRED SECURITIES – USD 11 Jan 2017 Bond Global No
PRINCIPAL GLOBAL REAL ESTATE – MYR 07 Oct 2019 Equity Sector Real Est Global No
PRINCIPAL GLOBAL REAL ESTATE – MYR – HEDGED 07 Oct 2019 Equity Sector Real Est Global No
PRINCIPAL GLOBAL REAL ESTATE – USD 07 Oct 2019 Equity Sector Real Est Global No
PRINCIPAL GLOBAL SUSTAINABLE GROWTH – AUD-HEDGED 13 Sep 2021 Equity Global No
PRINCIPAL GLOBAL SUSTAINABLE GROWTH – MYR-HEDGED 13 Sep 2021 Equity Global No
PRINCIPAL GLOBAL SUSTAINABLE GROWTH – SGD-HEDGED 13 Sep 2021 Equity Global No
PRINCIPAL GLOBAL SUSTAINABLE GROWTH – USD 13 Sep 2021 Equity Global No
PRINCIPAL GLOBAL TECHNOLOGY – AUD – HEDGED 17 May 2018 Equity Sector Information Technology No
PRINCIPAL GLOBAL TECHNOLOGY – GBP – HEDGED 17 May 2018 Equity Sector Information Technology No
PRINCIPAL GLOBAL TECHNOLOGY – MYR HEDGED 17 May 2018 Equity Sector Information Technology No
PRINCIPAL GLOBAL TECHNOLOGY – SGD -HEDGED 17 May 2018 Equity Sector Information Technology No
PRINCIPAL GLOBAL TECHNOLOGY – USD 17 May 2018 Equity Sector Information Technology No
PRINCIPAL GLOBAL TITANS – MYR 18 Jul 2005 Equity Global No
PRINCIPAL GLOBAL TITANS – USD 25 Jan 2017 Equity Global No
PRINCIPAL GREATER BAY – AUD – HEDGED 31 Oct 2019 Equity Greater China No
PRINCIPAL GREATER BAY – MYR – HEDGED 31 Oct 2019 Equity Greater China No
PRINCIPAL GREATER BAY – SGD – HEDGED 31 Oct 2019 Equity Greater China No
PRINCIPAL GREATER BAY – USD 31 Oct 2019 Equity Greater China No
PRINCIPAL GREATER CHINA EQUITY – AUD – HEDGED 20 Apr 2020 Equity Greater China No
PRINCIPAL GREATER CHINA EQUITY – MYR 12 Jun 2007 Equity Greater China No
PRINCIPAL GREATER CHINA EQUITY – MYR – HEDGED 20 Apr 2020 Equity Greater China No
PRINCIPAL GREATER CHINA EQUITY – RMB – HEDGED 20 Apr 2020 Equity Greater China No
PRINCIPAL GREATER CHINA EQUITY – SGD – HEDGED 20 Apr 2020 Equity Greater China No
PRINCIPAL GREATER CHINA EQUITY – USD 20 Apr 2020 Equity Greater China No
PRINCIPAL HERITAGE BALANCED – AUD-HEDGED 17 Nov 2021 Mixed Asset Other Balanced No
PRINCIPAL HERITAGE BALANCED – GBP – HEDGED 15 Oct 2020 Mixed Asset Other Balanced No
PRINCIPAL HERITAGE BALANCED – MYR – HEDGED 10 Jul 2020 Mixed Asset Other Balanced No
PRINCIPAL HERITAGE BALANCED – SGD 10 Jul 2020 Mixed Asset Other Balanced No
PRINCIPAL HERITAGE BALANCED – USD-HEDGED 02 Apr 2021 Mixed Asset Other Balanced No
PRINCIPAL HERITAGE GROWTH – AUD-HEDGED 17 Nov 2021 Equity Asia Pacific Ex Japan No
PRINCIPAL HERITAGE GROWTH – GBP – HEDGED 15 Oct 2020 Equity Asia Pacific Ex Japan No
PRINCIPAL HERITAGE GROWTH – MYR – HEDGED 10 Jul 2020 Equity Asia Pacific Ex Japan No
PRINCIPAL HERITAGE GROWTH – SGD 10 Jul 2020 Equity Asia Pacific Ex Japan No
PRINCIPAL HERITAGE GROWTH – USD-HEDGED 02 Apr 2021 Equity Asia Pacific Ex Japan No
PRINCIPAL HERITAGE INCOME – AUD-HEDGED 17 Nov 2021 Bond Asia Pacific No
PRINCIPAL HERITAGE INCOME – GBP – HEDGED 12 Oct 2020 Bond Asia Pacific No
PRINCIPAL HERITAGE INCOME – MYR – HEDGED 10 Jul 2020 Bond Asia Pacific No
PRINCIPAL HERITAGE INCOME – SGD 10 Jul 2020 Bond Asia Pacific No
PRINCIPAL HERITAGE INCOME – USD-HEDGED 02 Apr 2021 Bond Asia Pacific No
PRINCIPAL INSTITUTIONAL BOND 2 15 Feb 2006 Bond MYR No
PRINCIPAL INSTITUTIONAL BOND 3 08 Apr 2009 Bond MYR No
PRINCIPAL INSTITUTIONAL BOND 4 03 Sep 2009 Bond MYR No
PRINCIPAL INSTITUTIONAL BOND 5 02 May 2013 Bond MYR No
PRINCIPAL INSTITUTIONAL BOND 6 20 Dec 2013 Bond MYR No
PRINCIPAL INSTITUTIONAL BOND 7 14 Jul 2014 Bond MYR No
PRINCIPAL ISLAMIC AGGRESSIVE WHOLESALE FUND-OF-FUNDS 24 Nov 2017 Equity Malaysia Yes
PRINCIPAL ISLAMIC ASEAN EQUITY – MYR 15 Jan 2020 Equity ASEAN Yes
PRINCIPAL ISLAMIC ASEAN EQUITY – SGD 15 Jan 2020 Equity ASEAN Yes
PRINCIPAL ISLAMIC ASEAN EQUITY – USD 15 Jan 2020 Equity ASEAN Yes
PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC EQUITY 02 Jun 2006 Equity Asia Pacific Ex Japan Yes
PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC INCOME AND GROWTH – SGD 02 Feb 2021 Equity Asia Pacific Ex Japan Yes
PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC INCOME AND GROWTH- USD 02 Feb 2021 Equity Asia Pacific Ex Japan Yes
PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC INCOME AND GROWTH-MYR 02 Feb 2021 Equity Asia Pacific Ex Japan 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
PRINCIPAL ISLAMIC DEPOSIT – AI 09 Sep 2009 Money Market MYR Yes
PRINCIPAL ISLAMIC DEPOSIT – AR 13 Aug 2021 Money Market MYR Yes
PRINCIPAL ISLAMIC ENHANCED OPPORTUNITIES 15 Jun 1995 Equity Malaysia Yes
PRINCIPAL ISLAMIC GLOBAL SELECTION AGGRESSIVE FUND – CLASS MYR 12 Jul 2021 Mixed Asset Other Aggressive Yes
PRINCIPAL ISLAMIC GLOBAL SELECTION AGGRESSIVE FUND – CLASS USD 12 Jul 2021 Mixed Asset Other Aggressive Yes
PRINCIPAL ISLAMIC GLOBAL SELECTION MODERATE CONSERVATIVE FUND – MYR 12 Jul 2021 Mixed Asset USD Bal-Global Yes
PRINCIPAL ISLAMIC GLOBAL SELECTION MODERATE CONSERVATIVE FUND – USD 12 Jul 2021 Mixed Asset USD Bal-Global Yes
PRINCIPAL ISLAMIC GLOBAL SELECTION MODERATE FUND – MYR 12 Jul 2021 Mixed Asset USD Bal-Global Yes
PRINCIPAL ISLAMIC GLOBAL SELECTION MODERATE FUND – USD 12 Jul 2021 To Be Advised Yes
PRINCIPAL ISLAMIC GLOBAL SUKUK – MYR 15 May 2019 Bond Global Yes
PRINCIPAL ISLAMIC GLOBAL SUKUK – SGD 15 May 2019 Bond Global Yes
PRINCIPAL ISLAMIC GLOBAL SUKUK – USD 15 May 2019 Bond Global Yes
PRINCIPAL ISLAMIC INSTITUTIONAL SUKUK 08 Apr 2009 Bond MYR Yes
PRINCIPAL ISLAMIC LIFETIME BALANCED 08 Mar 2001 Mixed Asset MYR Bal – Malaysia Yes
PRINCIPAL ISLAMIC LIFETIME BALANCED GROWTH 26 May 2003 Mixed Asset MYR Bal – Malaysia Yes
PRINCIPAL ISLAMIC LIFETIME ENHANCED SUKUK 23 Feb 2005 Mixed Asset MYR Conservative Yes
PRINCIPAL ISLAMIC LIFETIME SUKUK 08 Oct 2004 Bond MYR Yes
PRINCIPAL ISLAMIC MALAYSIA GOVERNMENT SUKUK- A 21 Jun 2021 Bond MYR Yes
PRINCIPAL ISLAMIC MALAYSIA GOVERNMENT SUKUK- B 21 Jun 2021 Bond MYR Yes
PRINCIPAL ISLAMIC MALAYSIA GOVERNMENT SUKUK- C 21 Jun 2021 Bond MYR Yes
PRINCIPAL ISLAMIC MALAYSIA GOVERNMENT SUKUK- D 21 Jun 2021 Bond MYR Yes
PRINCIPAL ISLAMIC MALAYSIA OPPORTUNITIES 01 Aug 2012 Equity Malaysia Yes
PRINCIPAL ISLAMIC MONEY MARKET – AI 17 Mar 2008 Money Market MYR Yes
PRINCIPAL ISLAMIC MONEY MARKET – AR 13 Aug 2021 Money Market MYR Yes
PRINCIPAL ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY – A 12 Nov 2012 Equity Asia Pacific Ex Japan Yes
PRINCIPAL ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY – C 12 Nov 2012 Equity Asia Pacific Ex Japan Yes
PRINCIPAL ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY – X 12 Nov 2012 Equity Asia Pacific Ex Japan Yes
PRINCIPAL ISLAMIC PRS PLUS CONSERVATIVE – A 12 Nov 2012 Mixed Asset MYR Conservative Yes
PRINCIPAL ISLAMIC PRS PLUS CONSERVATIVE – C 12 Nov 2012 Mixed Asset MYR Conservative Yes
PRINCIPAL ISLAMIC PRS PLUS CONSERVATIVE – X 12 Nov 2012 Mixed Asset MYR Conservative Yes
PRINCIPAL ISLAMIC PRS PLUS EQUITY – A 12 Nov 2012 Equity Malaysia Yes
PRINCIPAL ISLAMIC PRS PLUS EQUITY – C 12 Nov 2012 Equity Malaysia Yes
PRINCIPAL ISLAMIC PRS PLUS EQUITY – X 12 Nov 2012 Equity Malaysia Yes
PRINCIPAL ISLAMIC PRS PLUS GROWTH – A 12 Nov 2012 Mixed Asset MYR Aggressive Yes
PRINCIPAL ISLAMIC PRS PLUS GROWTH – C 12 Nov 2012 Mixed Asset MYR Aggressive Yes
PRINCIPAL ISLAMIC PRS PLUS GROWTH – X 12 Nov 2012 Mixed Asset MYR Aggressive Yes
PRINCIPAL ISLAMIC PRS PLUS MODERATE – A 12 Nov 2012 Mixed Asset MYR Bal – Malaysia Yes
PRINCIPAL ISLAMIC PRS PLUS MODERATE – C 12 Nov 2012 Mixed Asset MYR Bal – Malaysia Yes
PRINCIPAL ISLAMIC PRS PLUS MODERATE – X 12 Nov 2012 Mixed Asset MYR Bal – Malaysia Yes
PRINCIPAL ISLAMIC RETIREEASY INCOME – A 20 Apr 2022 To Be Advised Yes
PRINCIPAL ISLAMIC RETIREEASY INCOME – C 20 Apr 2022 To Be Advised Yes
PRINCIPAL ISLAMIC RETIREEASY INCOME – X 20 Apr 2022 To Be Advised Yes
PRINCIPAL ISLAMIC SMALL CAP OPPORTUNITIES 30 Apr 2003 Equity Malaysia SM&MID Cap Yes
PRINCIPAL KLCI-LINKED 08 Jun 2000 Equity Malaysia No
PRINCIPAL LIFETIME BALANCED 12 Mar 1998 Mixed Asset MYR Bal – Malaysia No
PRINCIPAL LIFETIME BALANCED INCOME 10 Aug 1995 Mixed Asset MYR Aggressive No
PRINCIPAL LIFETIME BOND 15 Nov 1995 Bond MYR No
PRINCIPAL LIFETIME ENHANCED BOND 23 Mar 2004 Bond MYR No
PRINCIPAL MALAYSIA ENHANCED OPPORTUNITIES 18 Aug 2004 Equity Malaysia No
PRINCIPAL MALAYSIA GOVERNMENT BOND – B 15 Apr 2020 Bond MYR No
PRINCIPAL MALAYSIA GOVERNMENT BOND – C 15 Apr 2020 Bond MYR No
PRINCIPAL MALAYSIA GOVERNMENT BOND – D 15 Apr 2020 Bond MYR No
PRINCIPAL MALAYSIA OPPORTUNITIES 12 Mar 1998 Equity Malaysia No
PRINCIPAL MALAYSIA TITANS 01 Aug 1995 Equity Malaysia No
PRINCIPAL MALAYSIA TITANS PLUS 28 Sep 1995 Equity Malaysia No
PRINCIPAL MONEY MARKET INCOME – AI 18 Feb 2004 Money Market MYR No
PRINCIPAL MONEY MARKET INCOME – AR 13 Aug 2021 Money Market MYR No
PRINCIPAL NEXT-G CONNECTIVITY – AUD-H 16 Jan 2021 Others No
PRINCIPAL NEXT-G CONNECTIVITY – GBP-H 16 Jan 2021 Equity Sector Information Technology No
PRINCIPAL NEXT-G CONNECTIVITY – MYR-H 16 Jan 2021 Equity Sector Information Technology No
PRINCIPAL NEXT-G CONNECTIVITY – SGD-H 16 Jan 2021 Equity Sector Information Technology No
PRINCIPAL NEXT-G CONNECTIVITY – USD 16 Jan 2021 Others No
PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY – A 12 Nov 2012 Absolute Return No
PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY – C 12 Nov 2012 Absolute Return No
PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY – X 12 Nov 2012 Absolute Return No
PRINCIPAL PRS PLUS CONSERVATIVE – A 12 Nov 2012 Mixed Asset MYR Conservative No
PRINCIPAL PRS PLUS CONSERVATIVE – C 12 Nov 2012 Mixed Asset MYR Conservative No
PRINCIPAL PRS PLUS CONSERVATIVE – X 12 Nov 2012 Mixed Asset MYR Conservative No
PRINCIPAL PRS PLUS EQUITY – A 12 Nov 2012 Equity Malaysia No
PRINCIPAL PRS PLUS EQUITY – C 12 Nov 2012 Equity Malaysia No
PRINCIPAL PRS PLUS EQUITY – X 12 Nov 2012 Equity Malaysia No
PRINCIPAL PRS PLUS GROWTH – A 12 Nov 2012 Mixed Asset MYR Aggressive No
PRINCIPAL PRS PLUS GROWTH – C 12 Nov 2012 Mixed Asset MYR Aggressive No
PRINCIPAL PRS PLUS GROWTH – X 12 Nov 2012 Mixed Asset MYR Aggressive No
PRINCIPAL PRS PLUS MODERATE – A 12 Nov 2012 Mixed Asset MYR Bal – Malaysia No
PRINCIPAL PRS PLUS MODERATE – C 12 Nov 2012 Mixed Asset MYR Bal – Malaysia No
PRINCIPAL PRS PLUS MODERATE – X 12 Nov 2012 Mixed Asset MYR Bal – Malaysia No
PRINCIPAL RETIREEASY INCOME – A 20 Apr 2022 To Be Advised No
PRINCIPAL RETIREEASY INCOME – C 20 Apr 2022 To Be Advised No
PRINCIPAL RETIREEASY INCOME – X 20 Apr 2022 To Be Advised No
PRINCIPAL SMALL CAP OPPORTUNITIES 20 Apr 2004 Equity Malaysia SM&MID Cap No
PRINCIPAL SUSTAINABLE DYNAMIC BOND – MYR 13 Dec 2021 Bond MYR No
PRINCIPAL SUSTAINABLE DYNAMIC BOND – SGD-HEDGED 13 Dec 2021 Bond MYR No
PRINCIPAL SUSTAINABLE DYNAMIC BOND – USD-HEDGED 13 Dec 2021 Bond MYR No
PRINCIPAL TITANS GROWTH & INCOME 15 May 1991 Equity Malaysia No
PRINCIPAL TITANS INCOME PLUS 01 Oct 2003 Equity Asia Pacific Ex Japan No
PRINCIPAL TOTAL RETURN BOND 10 18 Jun 2019 Target Maturity Other No
PRINCIPAL US HIGH CONVICTION EQUITY – MYR 12 Jan 2022 Equity US SM&MID Cap No
PRINCIPAL US HIGH CONVICTION EQUITY – MYR-HEDGED 12 Jan 2022 Equity US SM&MID Cap No
PRINCIPAL US HIGH CONVICTION EQUITY – SGD 12 Jan 2022 Equity US SM&MID Cap No
PRINCIPAL US HIGH CONVICTION EQUITY – USD 12 Jan 2022 Equity US SM&MID Cap No
PRINCIPAL US MORTGAGE – AUDH 08 Mar 2017 Bond Global No
PRINCIPAL US MORTGAGE – MYRH 08 Mar 2017 Bond Global No
PRINCIPAL US MORTGAGE – SGDH 08 Mar 2017 Bond Global No
PRINCIPAL US MORTGAGE – USD 08 Mar 2017 Bond Global No
PRINCIPAL WHOLESALE EQUITY 02 Oct 2007 Equity Malaysia No
PRINCIPAL WORLD SELECTION AGGRESSIVE – AUD – HEDGED 15 May 2019 Mixed Asset Other Aggressive No
PRINCIPAL WORLD SELECTION AGGRESSIVE – GBP – HEDGED 15 May 2019 Mixed Asset Other Aggressive No
PRINCIPAL WORLD SELECTION AGGRESSIVE – MYR – HEDGED 15 May 2019 Mixed Asset Other Aggressive No
PRINCIPAL WORLD SELECTION AGGRESSIVE – SGD – HEDGED 15 May 2019 Mixed Asset Other Aggressive No
PRINCIPAL WORLD SELECTION AGGRESSIVE – USD 15 May 2019 Mixed Asset Other Aggressive No
PRINCIPAL WORLD SELECTION CONSERVATIVE – AUD – HEDGED 15 May 2019 Mixed Asset Other Conservative No
PRINCIPAL WORLD SELECTION CONSERVATIVE – GBP – HEDGED 15 May 2019 Mixed Asset Other Conservative No
PRINCIPAL WORLD SELECTION CONSERVATIVE – MYR – HEDGED 15 May 2019 Mixed Asset Other Conservative No
PRINCIPAL WORLD SELECTION CONSERVATIVE – SGD – HEDGED 15 May 2019 Mixed Asset Other Conservative No
PRINCIPAL WORLD SELECTION CONSERVATIVE – USD 15 May 2019 Mixed Asset Other Conservative No
PRINCIPAL WORLD SELECTION MODERATE – AUD – HEDGED 15 May 2019 Mixed Asset USD Bal-Global No
PRINCIPAL WORLD SELECTION MODERATE – GBP – HEDGED 15 May 2019 Mixed Asset USD Bal-Global No
PRINCIPAL WORLD SELECTION MODERATE – MYR – HEDGED 15 May 2019 Mixed Asset USD Bal-Global No
PRINCIPAL WORLD SELECTION MODERATE – SGD – HEDGED 15 May 2019 Mixed Asset USD Bal-Global No
PRINCIPAL WORLD SELECTION MODERATE – USD 15 May 2019 Mixed Asset USD Bal-Global No
PRINCIPAL WORLD SELECTION MODERATE AGGRESSIVE – AUD – HEDGED 15 May 2019 Mixed Asset Other Aggressive No
PRINCIPAL WORLD SELECTION MODERATE AGGRESSIVE – GBP – HEDGED 15 May 2019 Others No
PRINCIPAL WORLD SELECTION MODERATE AGGRESSIVE – MYR – HEDGED 15 May 2019 Mixed Asset Other Aggressive No
PRINCIPAL WORLD SELECTION MODERATE AGGRESSIVE – SGD – HEDGED 15 May 2019 Mixed Asset Other Aggressive No
PRINCIPAL WORLD SELECTION MODERATE AGGRESSIVE – USD 15 May 2019 Mixed Asset Other Aggressive No
PRINCIPAL WORLD SELECTION MODERATE CONSERVATIVE – AUD – HEDGED 15 May 2019 Mixed Asset Other Conservative No
PRINCIPAL WORLD SELECTION MODERATE CONSERVATIVE – GBP – HEDGED 15 May 2019 Mixed Asset Other Conservative No
PRINCIPAL WORLD SELECTION MODERATE CONSERVATIVE – MYR – HEDGED 15 May 2019 Mixed Asset Other Conservative No
PRINCIPAL WORLD SELECTION MODERATE CONSERVATIVE – SGD – HEDGED 15 May 2019 Mixed Asset Other Conservative No
PRINCIPAL WORLD SELECTION MODERATE CONSERVATIVE – USD 15 May 2019 Mixed Asset Other Conservative No

PTB UNIT TRUST BERHAD

Address Unit 628, Tingkat 6,
Blok A, Lobby B, Kelana Centre Point,
No.3, Jln SS 7/19, Petaling Jaya.
47301
SELANGOR
Joined Date 01 Jan 1995
Authorised Rep ROSHIDI AB HAMED
Contact Person EN. ROSHIDI HJ AB HAMED
Tel 603-78800879
Fax 603-78035779
Fund Details
Funds Launch Date Type of Funds Islamic
AMANAH SAHAM DARUL IMAN 31 Oct 1994 Equity Malaysia Yes

PUBLIC MUTUAL BERHAD

Address Menara Public Bank 2,
No 78, Jalan Raja Chulan,
50200
W.P. KUALA LUMPUR
Joined Date 01 Jan 1993
Authorised Rep YEOH KIM HONG
Contact Person MS. YEOH KIM HONG
Tel 603-20226800
Fax 603-20226900
Fund Details
Funds Launch Date Type of Funds Islamic
PB AIMAN SUKUK 10 Sep 2013 Bond MYR Yes
PB ASEAN DIVIDEND 08 May 2007 Equity ASEAN No
PB ASEAN DIVIDEND SEQUEL 18 Aug 2016 Equity ASEAN No
PB ASIA CONSUMER SECTOR 03 Jan 2019 Equity Sector Consumer Discretionary No
PB ASIA EMERGING GROWTH 06 Sep 2011 Equity Asia Pacific SM&MidCap No
PB ASIA EQUITY 27 Jun 2006 Equity Asia Pacific No
PB ASIA PACIFIC DIVIDEND 15 Aug 2017 Equity Asia Pacific Ex Japan No
PB ASIA PACIFIC ENTERPRISES 08 Mar 2011 Equity Asia Pacific Ex Japan No
PB ASIA REAL ESTATE INCOME 18 Dec 2007 Mixed Asset MYR Balanced – Global No
PB ASIA-30 EQUITY 26 Jul 2018 Equity Asia Pacific No
PB AUSTRALIA DYNAMIC BALANCED 12 May 2009 Mixed Asset MYR Balanced – Global No
PB BALANCED 05 May 1998 Mixed Asset MYR Bal – Malaysia No
PB BALANCED SEQUEL 10 Sep 2013 Mixed Asset MYR Bal – Malaysia No
PB BOND 06 Sep 2011 Bond MYR No
PB CASH MANAGEMENT-A 08 Jan 2007 Money Market MYR No
PB CASH MANAGEMENT-B 20 Dec 2021 Money Market MYR No
PB CASH PLUS 01 Mar 2007 Money Market MYR No
PB CHINA ASEAN EQUITY 05 Mar 2008 Equity Asia Pacific Ex Japan No
PB CHINA AUSTRALIA EQUITY 02 Mar 2010 Equity Asia Pacific Ex Japan No
PB CHINA PACIFIC EQUITY 23 Oct 2007 Equity Asia Pacific No
PB DIVIDEND BUILDER EQUITY 30 Jun 2015 Equity Malaysia Income No
PB DYNAMIC ALLOCATION 19 Jun 2012 Mixed Asset MYR Flexible No
PB EURO PACIFIC EQUITY 08 Jun 2007 Equity Global No
PB FIXED INCOME 03 Oct 2002 Bond MYR No
PB GLOBAL EQUITY 07 Oct 2014 Equity Global No
PB GLOBAL OPPORTUNITIES 22 Aug 2019 Equity Global SM&MID Cap No
PB GLOBAL TECHNOLOGY & HEALTHCARE 09 May 2019 Equity Global No
PB GREATER CHINA A-SHARES 10 Mar 2020 Equity Greater China No
PB GROWTH 03 Oct 2002 Equity Malaysia No
PB GROWTH SEQUEL 15 Nov 2011 Equity Malaysia No
PB INDONESIA BALANCED 12 Oct 2010 Mixed Asset MYR Balanced – Global No
PB INFRASTRUCTURE BOND 11 May 2010 Bond MYR No
PB ISLAMIC ASIA EQUITY 08 Jan 2007 Equity Asia Pacific Yes
PB ISLAMIC ASIA STRATEGIC SECTOR 06 Sep 2007 Equity Asia Pacific Yes
PB ISLAMIC BOND 16 Mar 2006 Bond MYR Yes
PB ISLAMIC CASH MANAGEMENT-A 08 May 2007 Money Market MYR Yes
PB ISLAMIC CASH MANAGEMENT-B 20 Dec 2021 Money Market MYR Yes
PB ISLAMIC DYNAMIC ALLOCATION 28 Feb 2018 Mixed Asset MYR Flexible Yes
PB ISLAMIC EQUITY 05 Sep 2005 Equity Malaysia Yes
PB ISLAMIC SMALLCAP 28 Mar 2017 Equity Malaysia SM&MID Cap Yes
PB MIXED ASSET CONSERVATIVE 15 Jan 2013 Mixed Asset MYR Conservative No
PB MIXED ASSET GROWTH 18 May 2016 Mixed Asset MYR Aggressive No
PB SINGAPORE ADVANTAGE-30 EQUITY 11 May 2010 Equity Singapore No
PB SMALLCAP GROWTH 13 Jan 2016 Equity Malaysia SM&MID Cap No
PB SUKUK 06 Sep 2011 Bond MYR Yes
PB U.S. EAGLE 05 Jan 2021 Equity US No
PB VIETNAM GLOBAL 40 18 Sep 2020 Equity Global No
PUBLIC ADVANTAGE GROWTH EQUITY 08 Sep 2015 Equity Malaysia No
PUBLIC AGGRESSIVE GROWTH 25 Apr 1994 Equity Malaysia No
PUBLIC ASEAN GROWTH 26 Oct 2017 Equity ASEAN No
PUBLIC ASIA ITTIKAL 22 Aug 2006 Equity Asia Pacific Yes
PUBLIC ASIA PACIFIC ALPHA-40 10 Dec 2021 To Be Advised No
PUBLIC ASIA PACIFIC FOCUS 30 Nov 2021 To Be Advised No
PUBLIC AUSTRALIA EQUITY 08 Sep 2009 Equity Australia No
PUBLIC BALANCED 07 Jun 1995 Mixed Asset MYR Bal – Malaysia No
PUBLIC BOND 11 Jun 1996 Bond MYR No
PUBLIC CHINA ACCESS EQUITY 18 Apr 2013 Equity China No
PUBLIC CHINA ITTIKAL 20 Nov 2007 Equity Greater China Yes
PUBLIC CHINA SELECT 05 Jun 2007 Equity Greater China No
PUBLIC CHINA TITANS 01 Apr 2008 Equity Greater China No
PUBLIC DIVIDEND SELECT 03 May 2005 Equity Malaysia Income No
PUBLIC E-AL-MUTAWAZAN STRATEGY 30 Nov 2021 To Be Advised Yes
PUBLIC E-ARTIFICIAL INTELLIGENCE TECHNOLOGY 18 Aug 2020 Equity Sector Information Technology No
PUBLIC E-ASIA EVOLVING GROWTH 30 Nov 2021 To Be Advised No
PUBLIC E-ASIA PACIFIC REITS FLEXI 18 Feb 2020 Equity Sector Real Est As Pac No
PUBLIC E-CARBON EFFICIENT 09 Feb 2021 Equity Global No
PUBLIC E-CASH DEPOSIT-A 25 Aug 2014 Money Market MYR No
PUBLIC E-CASH DEPOSIT-B 20 Dec 2021 Money Market MYR No
PUBLIC E-EMAS GOLD 01 Sep 2021 Commodity Precious Metals No
PUBLIC E-ENHANCED MONEY MARKET-A 29 May 2019 Money Market MYR No
PUBLIC E-FLEXI ALLOCATION 14 Jul 2017 Mixed Asset MYR Flexible No
PUBLIC E-INCOME 01 Jul 2020 Bond MYR No
PUBLIC E-ISLAMIC ASIA THEMATIC GROWTH 30 Nov 2021 To Be Advised Yes
PUBLIC E-ISLAMIC CASH DEPOSIT-A 25 Aug 2014 Money Market MYR Yes
PUBLIC E-ISLAMIC CASH DEPOSIT-B 20 Dec 2021 Money Market MYR Yes
PUBLIC E-ISLAMIC FLEXI ALLOCATION 03 Apr 2018 Mixed Asset MYR Flexible Yes
PUBLIC E-ISLAMIC GROWTH 10 Dec 2021 To Be Advised Yes
PUBLIC E-ISLAMIC INCOME 01 Jul 2020 Bond MYR Yes
PUBLIC E-ISLAMIC INNOVATIVE TECHNOLOGY 25 May 2021 Equity Global Yes
PUBLIC E-ISLAMIC PIONEER ENTREPRENEUR 40 21 Apr 2021 Equity Global Yes
PUBLIC E-ISLAMIC SUSTAINABLE MILLENNIAL 05 Nov 2019 Equity Global Yes
PUBLIC E-PIONEER ENTREPRENEUR 29 Jul 2021 Equity Global No
PUBLIC E-SUKUK 09 Dec 2020 Bond MYR Yes
PUBLIC E-WORLDWIDE THEMATIC GROWTH BALANCED 10 Dec 2021 To Be Advised No
PUBLIC EHSAN MIXED ASSET CONSERVATIVE 25 Nov 2014 Mixed Asset MYR Conservative Yes
PUBLIC EHSAN MIXED ASSET GROWTH 25 Nov 2014 Mixed Asset MYR Aggressive Yes
PUBLIC EMERGING OPPORTUNITIES 30 Mar 2016 Equity Malaysia SM&MID Cap No
PUBLIC ENHANCED BOND 19 Jan 2005 Mixed Asset MYR Conservative No
PUBLIC ENTERPRISES BOND 20 Mar 2012 Bond MYR No
PUBLIC EQUITY 15 Aug 2001 Equity Malaysia No
PUBLIC FAR-EAST ALPHA-30 06 Apr 2010 Equity Asia Pacific No
PUBLIC FAR-EAST BALANCED 23 Jan 2007 Mixed Asset MYR Balanced – Global No
PUBLIC FAR-EAST CONSUMER THEMES 08 Jan 2008 Equity Sector Consumer Discretionary No
PUBLIC FAR-EAST DIVIDEND 28 Nov 2006 Equity Asia Pacific Ex Japan No
PUBLIC FAR-EAST PROPERTY & RESORTS 10 Jul 2007 Equity Sector Real Est As Pac No
PUBLIC FAR-EAST SELECT 22 Nov 2005 Equity Asia Pacific Ex Japan No
PUBLIC FAR-EAST TELCO & INFRASTRUCTURE 08 Jul 2008 Equity Asia Pacific No
PUBLIC FOCUS SELECT 25 Nov 2004 Equity Malaysia SM&MID Cap No
PUBLIC GLOBAL SELECT 28 Sep 2006 Equity Global No
PUBLIC GREATER CHINA 26 Oct 2017 Equity Greater China No
PUBLIC GROWTH 11 Dec 1984 Equity Malaysia No
PUBLIC GROWTH BALANCED 07 Oct 2015 Mixed Asset MYR Bal – Malaysia No
PUBLIC HEALTHCARE-GLOBAL EQUITY 20 Oct 2020 Equity Global No
PUBLIC INDEX 02 Mar 1992 Equity Malaysia No
PUBLIC INDIA-GLOBAL EQUITY 19 Jan 2018 Equity Global No
PUBLIC INDONESIA SELECT 01 Sep 2010 Equity Indonesia No
PUBLIC INDUSTRY GROWTH 18 Nov 1993 Equity Malaysia No
PUBLIC INSTITUTIONAL BOND 30 Apr 2003 Bond MYR No
PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY 08 Sep 2015 Equity Malaysia Yes
PUBLIC ISLAMIC ALPHA-40 GROWTH 16 Nov 2010 Equity Malaysia Yes
PUBLIC ISLAMIC ASEAN GROWTH 21 Jun 2018 Equity ASEAN Yes
PUBLIC ISLAMIC ASIA DIVIDEND 03 Apr 2007 Equity Asia Pacific Ex Japan Yes
PUBLIC ISLAMIC ASIA LEADERS EQUITY 19 Jan 2010 Equity Asia Pacific Ex Japan Yes
PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION 21 Aug 2007 Mixed Asset MYR Flexible Yes
PUBLIC ISLAMIC BOND 15 Aug 2001 Bond MYR Yes
PUBLIC ISLAMIC DIVIDEND 14 Feb 2006 Equity Malaysia Income Yes
PUBLIC ISLAMIC EMERGING OPPORTUNTIES 30 Mar 2016 Equity Malaysia SM&MID Cap Yes
PUBLIC ISLAMIC ENHANCED BOND 28 Nov 2006 Mixed Asset MYR Conservative Yes
PUBLIC ISLAMIC ENTERPRISES EQUITY 18 Mar 2015 Equity Malaysia Yes
PUBLIC ISLAMIC EQUITY 28 May 2003 Equity Malaysia Yes
PUBLIC ISLAMIC GLOBAL BALANCED 03 Dec 2019 Mixed Asset MYR Balanced – Global Yes
PUBLIC ISLAMIC GLOBAL EQUITY 26 Sep 2017 Equity Global Yes
PUBLIC ISLAMIC GROWTH & INCOME 07 Jan 2014 Equity Malaysia Income Yes
PUBLIC ISLAMIC GROWTH BALANCED 07 Oct 2015 Mixed Asset MYR Bal – Malaysia Yes
PUBLIC ISLAMIC INCOME 14 Aug 2008 Bond MYR Yes
PUBLIC ISLAMIC INFRASTRUCTURE BOND 16 Nov 2010 Bond MYR Yes
PUBLIC ISLAMIC MIXED ASSET 20 Sep 2005 Mixed Asset MYR Aggressive Yes
PUBLIC ISLAMIC MONEY MARKET-A 05 Jun 2007 Money Market MYR Yes
PUBLIC ISLAMIC MONEY MARKET-B 20 Dec 2021 Money Market MYR Yes
PUBLIC ISLAMIC OPPORTUNITIES 28 Jun 2005 Equity Malaysia SM&MID Cap Yes
PUBLIC ISLAMIC OPTIMAL EQUITY 26 Jul 2016 Equity Asia Pacific Ex Japan Yes
PUBLIC ISLAMIC OPTIMAL GROWTH 08 Apr 2008 Equity Malaysia Income Yes
PUBLIC ISLAMIC SAVINGS 15 Dec 2011 Equity Malaysia Income Yes
PUBLIC ISLAMIC SECTOR SELECT 13 Nov 2007 Equity Malaysia Yes
PUBLIC ISLAMIC SELECT BOND 10 Jul 2007 Bond MYR Yes
PUBLIC ISLAMIC SELECT ENTERPRISES 14 Aug 2008 Equity Malaysia Yes
PUBLIC ISLAMIC SELECT TREASURES 26 Feb 2008 Equity Malaysia SM&MID Cap Yes
PUBLIC ISLAMIC STRATEGIC BOND 30 Dec 2010 Bond MYR Yes
PUBLIC ISLAMIC TREASURES GROWTH 19 Jul 2011 Equity Malaysia SM&MID Cap Yes
PUBLIC ISLAMIC U.S. EQUITY 10 Apr 2019 Equity US Yes
PUBLIC ISLAMIC WHOLESALE INCOME 02 Feb 2016 Money Market MYR Yes
PUBLIC ITTIKAL 10 Apr 1997 Equity Malaysia Yes
PUBLIC ITTIKAL SEQUEL 11 Oct 2011 Equity Malaysia Yes
PUBLIC JAPAN GLOBAL EQUITY 03 Dec 2019 Equity Global No
PUBLIC LIFESTYLE & TECHNOLOGY 08 Aug 2018 Equity Global No
PUBLIC MONEY MARKET-A 16 Dec 2003 Money Market MYR No
PUBLIC MONEY MARKET-B 20 Dec 2021 Money Market MYR No
PUBLIC MUTUAL PRS CONSERVATIVE 26 Nov 2012 Mixed Asset MYR Conservative No
PUBLIC MUTUAL PRS EQUITY 03 Sep 2015 Equity Malaysia No
PUBLIC MUTUAL PRS GROWTH 26 Nov 2012 Mixed Asset MYR Aggressive No
PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE 26 Nov 2012 Mixed Asset MYR Conservative Yes
PUBLIC MUTUAL PRS ISLAMIC GROWTH 26 Nov 2012 Mixed Asset MYR Aggressive Yes
PUBLIC MUTUAL PRS ISLAMIC MODERATE 26 Nov 2012 Mixed Asset MYR Bal – Malaysia Yes
PUBLIC MUTUAL PRS ISLAMIC STRATEGIC EQUITY 06 Nov 2015 Equity Global Yes
PUBLIC MUTUAL PRS MODERATE 26 Nov 2012 Mixed Asset MYR Bal – Malaysia No
PUBLIC MUTUAL PRS STRATEGIC EQUITY 03 Sep 2015 Equity Global No
PUBLIC NAVIGATOR GROWTH 09 Jan 2017 Mixed Asset MYR Flexible No
PUBLIC OPTIMAL EQUITY 26 Jul 2016 Equity Asia Pacific Ex Japan No
PUBLIC OPTIMAL GROWTH 08 Jun 2010 Equity Malaysia Income No
PUBLIC REGIONAL SECTOR 21 Mar 2006 Equity Asia Pacific No
PUBLIC REGULAR SAVINGS 25 Apr 1994 Equity Malaysia No
PUBLIC REGULAR SAVINGS SEQUEL 15 Jan 2016 Equity Malaysia No
PUBLIC SAVINGS 29 Mar 1981 Equity Malaysia No
PUBLIC SECTOR SELECT 13 Nov 2007 Equity Malaysia No
PUBLIC SELECT ALPHA-30 07 Apr 2009 Equity Malaysia No
PUBLIC SELECT BOND 22 Nov 2005 Bond MYR No
PUBLIC SELECT MIXED ASSET CONSERVATIVE 16 Oct 2014 Mixed Asset MYR Conservative No
PUBLIC SELECT MIXED ASSET GROWTH 16 Oct 2014 Mixed Asset MYR Aggressive No
PUBLIC SELECT TREASURES EQUITY 22 Jul 2015 Equity Malaysia SM&MID Cap No
PUBLIC SINGAPORE EQUITY 07 Jun 2011 Equity Singapore No
PUBLIC SMALLCAP 13 Jun 2000 Equity Malaysia SM&MID Cap No
PUBLIC SOUTH-EAST ASIA SELECT 02 Oct 2007 Equity ASEAN No
PUBLIC STRATEGIC BALANCED 09 Jun 2016 Mixed Asset MYR Balanced – Global No
PUBLIC STRATEGIC BOND 30 Dec 2010 Bond MYR No
PUBLIC STRATEGIC GROWTH 08 Dec 2014 Equity Malaysia No
PUBLIC STRATEGIC SMALLCAP 20 Mar 2012 Equity Malaysia SM&MID Cap No
PUBLIC SUKUK 19 Jul 2011 Bond MYR Yes
PUBLIC TACTICAL ALLOCATION 23 Jan 2007 Mixed Asset MYR Flexible No
PUBLIC U.S. EQUITY 13 Nov 2018 Equity US No
PUBLIC VIETNAM-GLOBAL EQUITY 02 Oct 2019 Equity Global No
PUBLIC WHOLESALE INCOME 02 Feb 2016 Money Market MYR No
PUBLIC WHOLESALE VIETNAM EQUITY 29 Dec 2017 Equity Vietnam No
PUBLIC WORLDWIDE EQUITY 30 Jun 2009 Equity Global No

RHB ASSET MANAGEMENT SDN BHD

Address Level 8 Tower 2 & 3
RHB Centre
Jalan Tun Razak
50400
W.P. KUALA LUMPUR
Joined Date 01 Jan 2008
Authorised Rep ELIZA ONG YIN SUEN
Contact Person HO SENG YEE
Tel 603-9205 8000
Fax 603-9205 8101
Fund Details
Funds Launch Date Type of Funds Islamic
RHB AMERICAN INCOME – USD CLASS – B 21 Jan 2020 Bond Global No
RHB AMERICAN INCOME FUND – AUD HEDGED CLASS – B 21 Jan 2020 Bond Global No
RHB AMERICAN INCOME FUND – GBP HEDGED CLASS – B 21 Jan 2020 Bond Global No
RHB AMERICAN INCOME FUND – RM HEDGED CLASS – B 21 Jan 2020 Bond Global No
RHB AMERICAN INCOME FUND – SGD HEDGED CLASS – B 21 Jan 2020 Bond Global No
RHB ASEAN 02 Dec 2009 Equity ASEAN No
RHB ASIA CONSUMER 18 Jan 2010 Equity Asia Pacific Ex Japan No
RHB ASIA DYNAMIC – AUDH 15 Sep 2020 Mixed Asset USD Flexible – Global No
RHB ASIA DYNAMIC – GBPH 15 Sep 2020 Mixed Asset USD Flexible – Global No
RHB ASIA DYNAMIC – RM 15 Sep 2020 Mixed Asset USD Flexible – Global No
RHB ASIA DYNAMIC – RMBH 15 Sep 2020 Mixed Asset USD Flexible – Global No
RHB ASIA DYNAMIC – RMH 15 Sep 2020 Mixed Asset USD Flexible – Global No
RHB ASIA DYNAMIC – SGDH 15 Sep 2020 Mixed Asset USD Flexible – Global No
RHB ASIA DYNAMIC – USD 15 Sep 2020 Mixed Asset USD Flexible – Global No
RHB ASIA HIGH INCOME BOND – AUD HEDGED CLASS 18 Jun 2018 Bond Asia Pacific LC No
RHB ASIA HIGH INCOME BOND – GBP HEDGED CLASS 18 Jun 2018 Bond Asia Pacific LC No
RHB ASIA HIGH INCOME BOND – RM HEDGED CLASS 18 Jun 2018 Bond Asia Pacific LC No
RHB ASIA HIGH INCOME BOND – SGD HEDGED CLASS 18 Jun 2018 Bond Asia Pacific LC No
RHB ASIA HIGH INCOME BOND – USD CLASS 18 Jun 2018 Bond Asia Pacific LC No
RHB ASIA PACIFIC 06 Jan 2006 Equity Asia Pacific No
RHB ASIA PACIFIC GROWTH & INCOME – AUD HEDGED 12 Jan 2021 Mixed Asset USD Bal-Global No
RHB ASIA PACIFIC GROWTH & INCOME – RM 12 Jan 2021 Mixed Asset USD Bal-Global No
RHB ASIA PACIFIC GROWTH & INCOME – RM HEDGED 12 Jan 2021 Mixed Asset USD Bal-Global No
RHB ASIA PACIFIC GROWTH & INCOME – SGD HEDGED 12 Jan 2021 Mixed Asset USD Bal-Global No
RHB ASIA PACIFIC GROWTH & INCOME – USD 12 Jan 2021 Mixed Asset USD Bal-Global No
RHB ASIA SUSTAINABLE LEADERS – RM – HEDGED 20 Sep 2021 Mixed Asset Other Aggressive No
RHB ASIA SUSTAINABLE LEADERS – USD 20 Sep 2021 Mixed Asset Other Aggressive No
RHB ASIAN GROWTH OPPORTUNITIES 08 Jan 2008 Equity Asia Pacific SM&MidCap No
RHB ASIAN HIGH YIELD – AUD 08 Jun 2015 Bond Asia Pacific LC No
RHB ASIAN HIGH YIELD – RM 08 Jun 2015 Bond Asia Pacific LC No
RHB ASIAN HIGH YIELD – USD 08 Jun 2015 Bond Asia Pacific LC No
RHB ASIAN INCOME 05 Jun 2012 Mixed Asset MYR Balanced – Global No
RHB ASIAN INCOME – MULTI CURRENCIES – AUD – HEDGED CLASS 10 Jul 2018 Mixed Asset SGD Balanced No
RHB ASIAN INCOME – MULTI CURRENCIES – EUR – HEDGED CLASS 10 Jul 2018 Mixed Asset SGD Balanced No
RHB ASIAN INCOME – MULTI CURRENCIES – GBP – HEDGED CLASS 10 Jul 2018 Mixed Asset SGD Balanced No
RHB ASIAN INCOME – MULTI CURRENCIES – RM – HEDGED CLASS 10 Jul 2018 Mixed Asset SGD Balanced No
RHB ASIAN INCOME – MULTI CURRENCIES – RMB – HEDGED CLASS 10 Jul 2018 Mixed Asset SGD Balanced No
RHB ASIAN INCOME – MULTI CURRENCIES – USD – HEDGED CLASS 10 Jul 2018 Mixed Asset SGD Balanced No
RHB ASIAN INCOME – SGD 05 Nov 2015 Mixed Asset SGD Balanced No
RHB ASIAN REAL ESTATE 22 Aug 2007 Equity Sector Real Est As Pac No
RHB ASIAN TOTAL RETURN 26 Feb 2007 Bond Asia Pacific LC No
RHB BIG CAP CHINA ENTERPRISE 03 Dec 2007 Equity China No
RHB BOND 10 Oct 1997 Bond MYR No
RHB CAPITAL 12 Apr 1995 Equity Malaysia No
RHB CASH MANAGEMENT 1 23 Aug 2007 Money Market MYR No
RHB CASH MANAGEMENT 2 04 Sep 2008 Money Market MYR No
RHB CHINA A – AUD – HEDGED 19 Apr 2021 Equity China No
RHB CHINA A – GBP – HEDGED 19 Apr 2021 Equity China No
RHB CHINA A – RM – HEDGED 19 Apr 2021 Equity China No
RHB CHINA A – SGD – HEDGED 19 Apr 2021 Equity China No
RHB CHINA A – USD 19 Apr 2021 Equity China No
RHB CHINA BOND – AUD – HEDGED CLASS 15 May 2019 Bond Asia Pacific LC No
RHB CHINA BOND – GBP – HEDGED CLASS 23 Oct 2019 Bond Asia Pacific LC 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 – SGD – HEDGED CLASS 23 Oct 2019 Bond Asia Pacific LC No
RHB CHINA BOND – USD – HEDGED CLASS 15 May 2019 Bond Asia Pacific LC No
RHB CHINA HIGH YIELD – AUD – HEDGED 04 Jan 2021 Bond Global High Yield No
RHB CHINA HIGH YIELD – GBP – HEDGED 04 Jan 2021 Bond Global High Yield No
RHB CHINA HIGH YIELD – RM – HEDGED 04 Jan 2021 Bond Global High Yield No
RHB CHINA HIGH YIELD – USD 04 Jan 2021 Bond Global High Yield No
RHB CHINA-INDIA DYNAMIC GROWTH 11 Mar 2010 Equity Emerging Mkts Asia No
RHB CLIMATE CHANGE SOLUTIONS – RM – HEDGED 13 Jan 2022 To Be Advised No
RHB CLIMATE CHANGE SOLUTIONS – USD 13 Jan 2022 To Be Advised No
RHB DANA HAZEEM 18 Feb 2013 Mixed Asset MYR Bal – Malaysia Yes
RHB DANA ISLAM 26 Oct 2001 Equity Malaysia Yes
RHB DEPOSITS 19 Oct 2011 Money Market MYR No
RHB DIVIDEND VALUED EQUITY 13 Jul 2005 Equity Asia Pacific Ex Japan No
RHB DYNAMIC 15 Sep 1992 Equity Malaysia No
RHB DYNAMIC BOND MANDATE 28 Jun 2019 Bond Global No
RHB DYNAMIC BOND MANDATE – MULTI CURRENCY – AUD HEDGED 11 Jan 2021 Bond Global No
RHB DYNAMIC BOND MANDATE – MULTI CURRENCY – SGD HEDGED 11 Jan 2021 Bond Global No
RHB DYNAMIC BOND MANDATE – MULTI CURRENCY – USD 11 Jan 2021 Bond Global No
RHB EMERGING INCOME – RM CLASS 04 Jul 2017 Mixed Asset USD Flexible – Global No
RHB EMERGING INCOME – USD CLASS 04 Jul 2017 Mixed Asset USD Flexible – Global No
RHB EMERGING MARKETS BOND 03 Jan 2012 Bond Emerging Markets Global HC No
RHB EMERGING OPPORTUNITY 18 May 2004 Equity Malaysia SM&MID Cap No
RHB ENERGY 23 Mar 2009 Unclassified No
RHB ENTREPRENEUR 14 Oct 2014 Equity Asia Pacific No
RHB EQUITY 08 Aug 1996 Equity Asia Pacific Ex Japan No
RHB EUROPEAN SELECT 03 Mar 2015 Equity Europe No
RHB GLOBAL ALLOCATION 27 Mar 2006 Mixed Asset MYR Balanced – Global No
RHB GLOBAL ARTIFICIAL INTELLIGENCE – RM – HEDGED CLASS 12 Nov 2018 Equity Sector Information Technology No
RHB GLOBAL ARTIFICIAL INTELLIGENCE – USD CLASS 12 Nov 2018 Equity Sector Information Technology No
RHB GLOBAL EQUITY YIELD 09 Nov 2005 Equity Global Income 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 GLOBAL IMPACT – AUD HEDGED 22 Feb 2021 Equity Global SM&MID Cap No
RHB GLOBAL IMPACT – RM HEDGED 22 Feb 2021 Equity Global SM&MID Cap No
RHB GLOBAL IMPACT – SGD HEDGED 22 Feb 2021 Equity Global SM&MID Cap No
RHB GLOBAL IMPACT – USD 22 Feb 2021 Equity Global SM&MID Cap No
RHB GLOBAL MACRO OPPORTUNITIES – RM CLASS 01 Jun 2016 Absolute Return No
RHB GLOBAL MACRO OPPORTUNITIES – USD CLASS 01 Jun 2016 Absolute Return No
RHB GLOBAL NEW STARS 24 Jan 2007 Equity Global No
RHB GLOBAL REAL ESTATE EQUITY – RM CLASS 13 Nov 2017 Equity Sector Real Est Global No
RHB GLOBAL SHARIAH EQUITY INDEX – RM – HEDGED 16 Nov 2020 Equity Global Yes
RHB GLOBAL SHARIAH EQUITY INDEX – USD 16 Nov 2020 Equity Global Yes
RHB GOLD – RM CLASS 11 Apr 2018 Commodity Precious Metals No
RHB GOLD AND GENERAL 21 Jul 2009 Equity Sector Gold & Prec Metals No
RHB GOLDEN DRAGON 08 May 2007 Mixed Asset MYR Flexible No
RHB GOLDENLIFE 2030 21 Feb 2005 Target Maturity Other No
RHB GOLDENLIFE TODAY 21 Feb 2005 Bond MYR No
RHB GROWTH AND INCOME FOCUS 07 Jan 2005 Mixed Asset MYR Flexible No
RHB INCOME 2 26 Feb 2003 Bond MYR No
RHB INCOME PLUS 12 21 Aug 2015 Bond MYR No
RHB INCOME PLUS 13 03 Dec 2019 Bond MYR No
RHB INCOME PLUS 2 02 Aug 2010 Bond MYR No
RHB INCOME PLUS 8 01 Aug 2012 Bond MYR No
RHB ISLAMIC BOND 25 Aug 2000 Bond MYR Yes
RHB ISLAMIC CASH MANAGEMENT 30 Jun 2008 Money Market MYR Yes
RHB ISLAMIC PRIVATE 03 Dec 2020 To Be Advised Yes
RHB ISLAMIC REGIONAL BALANCED-RM CLASS 08 Apr 2014 Mixed Asset MYR Balanced – Global Yes
RHB ISLAMIC REGIONAL BALANCED-USD CLASS 17 Jun 2014 Mixed Asset MYR Balanced – Global Yes
RHB KIDSAVE 10 May 1999 Mixed Asset MYR Bal – Malaysia No
RHB KLCI TRACKER 03 Apr 2000 Equity Malaysia No
RHB LEISURE, LIFESTYLE & LUXURY 22 Oct 2013 Equity Sector Consumer Discretionary No
RHB MALAYSIA DIVA 03 May 1999 Equity Malaysia Income No
RHB MALAYSIA DIVIDEND 04 Mar 2008 Equity Malaysia Income No
RHB MALAYSIA INCOME 10 Oct 2019 Bond MYR No
RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE – AUD – HEDGED 09 Mar 2020 Mixed Asset Other Conservative No
RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE – EUR – HEDGED 09 Mar 2020 Mixed Asset Other Conservative No
RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE – GBP – HEDGED 09 Mar 2020 Mixed Asset Other Conservative No
RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE – RM – HEDGED 09 Mar 2020 Mixed Asset Other Conservative No
RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE – RMB – HEDGED 09 Mar 2020 Mixed Asset Other Conservative No
RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE – SGD – HEDGED 09 Mar 2020 Mixed Asset Other Conservative No
RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE – USD 09 Mar 2020 Mixed Asset Other Conservative No
RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH – AUD – HEDGED 09 Mar 2020 Mixed Asset Other Aggressive No
RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH – EUR – HEDGED 09 Mar 2020 Mixed Asset Other Aggressive No
RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH – GBP – HEDGED 09 Mar 2020 Mixed Asset Other Aggressive No
RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH – RM – HEDGED 09 Mar 2020 Mixed Asset Other Aggressive No
RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH – RMB – HEDGED 09 Mar 2020 Mixed Asset Other Aggressive No
RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH – SGD – HEDGED 09 Mar 2020 Mixed Asset Other Aggressive No
RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH – USD 09 Mar 2020 Mixed Asset Other Aggressive No
RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME – AUD – HEDGED 09 Mar 2020 Mixed Asset USD Bal-Global No
RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME – EUR – HEDGED 09 Mar 2020 Mixed Asset USD Bal-Global No
RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME – GBP – HEDGED 09 Mar 2020 Mixed Asset USD Bal-Global No
RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME – RM – HEDGED 09 Mar 2020 Mixed Asset USD Bal-Global No
RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME – RMB – HEDGED 09 Mar 2020 Mixed Asset USD Bal-Global No
RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME – SGD – HEDGED 09 Mar 2020 Mixed Asset USD Bal-Global No
RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME – USD 09 Mar 2020 Mixed Asset USD Bal-Global No
RHB MARKET OPPORTUNITY 23 Aug 2019 Mixed Asset MYR Flexible No
RHB MARKET OPPORTUNITY 2 20 Jul 2020 Mixed Asset MYR Flexible No
RHB MONEY MARKET 20 Jan 2006 Money Market MYR No
RHB MUDHARABAH 09 May 1996 Mixed Asset MYR Bal – Malaysia Yes
RHB MULTI ASSET REGULAR INCOME 07 Dec 2012 Mixed Asset MYR Balanced – Global No
RHB PACIFIC TECHNOLOGY FUND – AUD – HEDGED 29 Mar 2021 Equity Sector Information Technology No
RHB PACIFIC TECHNOLOGY FUND – GBP – HEDGED 29 Mar 2021 Equity Sector Information Technology No
RHB PACIFIC TECHNOLOGY FUND – RM 29 Mar 2021 Equity Sector Information Technology No
RHB PACIFIC TECHNOLOGY FUND – RM – HEDGED 29 Mar 2021 Equity Sector Information Technology No
RHB PACIFIC TECHNOLOGY FUND – RMB – HEDGED 29 Mar 2021 Equity Sector Information Technology No
RHB PACIFIC TECHNOLOGY FUND – SGD – HEDGED 29 Mar 2021 Equity Sector Information Technology No
RHB PACIFIC TECHNOLOGY FUND – USD 29 Mar 2021 Equity Sector Information Technology No
RHB PRE-IPO & SPECIAL SITUATION 2 22 Jul 2014 To Be Advised No
RHB PRE-IPO & SPECIAL SITUATION 3 – RM 05 Oct 2015 To Be Advised No
RHB PRIVATE – SERIES 3 01 Aug 2011 Mixed Asset MYR Balanced – Global No
RHB PRIVATE – SERIES 5 15 Feb 2012 To Be Advised No
RHB PRIVATE – SERIES 6 30 Dec 2014 Mixed Asset MYR Conservative No
RHB PRIVATE EQUITY OPPORTUNITY 1 28 Jul 2016 Absolute Return No
RHB RESOURCES 16 May 2006 Equity Asia Pacific No
RHB RETIREMENT SERIES – CONSERVATIVE 18 Dec 2012 Mixed Asset MYR Conservative No
RHB RETIREMENT SERIES – GROWTH 18 Dec 2012 Mixed Asset MYR Aggressive No
RHB RETIREMENT SERIES – I-ALLOCATOR 25 Oct 2021 Mixed Asset MYR Flexible Yes
RHB RETIREMENT SERIES – ISLAMIC BALANCED 01 Sep 2016 Mixed Asset MYR Bal – Malaysia Yes
RHB RETIREMENT SERIES – ISLAMIC EQUITY 01 Sep 2016 Equity Malaysia Yes
RHB RETIREMENT SERIES – MODERATE 18 Dec 2012 Mixed Asset MYR Bal – Malaysia 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 SMALL CAP OPPORTUNITY 20 Apr 1998 Equity Malaysia SM&MID Cap No
RHB SMART BALANCED 07 Sep 2004 Mixed Asset MYR Bal – Malaysia No
RHB SMART INCOME 07 Sep 2004 Bond MYR No
RHB SMART TREASURE 07 Sep 2004 Equity Malaysia No
RHB SUSTAINABLE GLOBAL THEMATIC FUND – AUD – HEDGED 08 Mar 2021 Equity Global No
RHB SUSTAINABLE GLOBAL THEMATIC FUND – RM – HEDGED 08 Mar 2021 Equity Global No
RHB SUSTAINABLE GLOBAL THEMATIC FUND – SGD – HEDGED 08 Mar 2021 Equity Global No
RHB SUSTAINABLE GLOBAL THEMATIC FUND – USD 08 Mar 2021 Equity Global No
RHB THEMATIC GROWTH 26 Sep 2007 Mixed Asset MYR Flexible No
RHB US FOCUS EQUITY 15 Oct 2010 Equity US SM&MID Cap No
RHB US VALUE – AUD – HEDGED 24 Aug 2021 Equity US No
RHB US VALUE – RM – HEDGED 24 Aug 2021 Equity US No
RHB US VALUE – SGD – HEDGED 24 Aug 2021 Equity US No
RHB US VALUE – USD 24 Aug 2021 Equity US No
RHB USD HIGH YIELD BOND – RM CLASS 08 Mar 2016 Bond Global High Yield No
RHB USD HIGH YIELD BOND – USD CLASS 08 Mar 2016 Bond Global High Yield No
RHB-GS US EQUITY 18 May 2011 Equity US No

RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD

Address Level 8, Tower 2 & 3
RHB Centre
Jalan Tun Razak
50400
W.P. KUALA LUMPUR
Joined Date 08 Jul 2010
Authorised Rep SHARIZAD JUMAAT
Contact Person ISKANDAR ZULKARNAIN SHAH BIN SAMSUDIN
Tel 603 9205 8000
Fax 603 9205 8107
Fund Details
Funds Launch Date Type of Funds Islamic
RHB DANA HIKMAH 05 Apr 2018 Equity Malaysia Income Yes
RHB DANA MAHER 02 Jun 2017 Mixed Asset MYR Flexible Yes
RHB GLOBAL FOOD ISLAMIC EQUITY 11 Aug 2011 Equity Sector Consumer Staples Yes
RHB GLOBAL SHARIAH DYNAMIC INCOME – RM – HEDGED CLASS 17 Jan 2020 Mixed Asset USD Flexible – Global 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 – SGD CLASS A 08 Sep 2017 Bond Global Yes
RHB GLOBAL SUKUK – SGD 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 I-GLOBAL SUSTAINABLE DISRUPTORS – RM – HEDGED 06 Jan 2021 Equity Global Yes
RHB I-GLOBAL SUSTAINABLE DISRUPTORS – USD 06 Jan 2021 Equity Global Yes
RHB ICASH 18 Aug 2011 Money Market MYR Yes
RHB ISLAMIC ASEAN MEGATREND – CLASS RM 26 Apr 2016 Equity ASEAN Yes
RHB ISLAMIC ASEAN MEGATREND – CLASS USD-A 16 Feb 2016 Equity ASEAN Yes
RHB ISLAMIC ASEAN MEGATREND – CLASS USD-A1 16 Feb 2016 Equity ASEAN Yes
RHB ISLAMIC ASEAN MEGATREND – CLASS USD-B 26 Apr 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 ISLAMIC GLOBAL DEVELOPED MARKETS – SGD CLASS 01 Nov 2019 Equity Global Yes
RHB SHARIAH ASIA EX-JAPAN GROWTH – RM CLASS 28 Aug 2018 Equity Asia Pacific Ex Japan Yes
RHB SHARIAH CHINA FOCUS – RM CLASS 13 Nov 2018 Equity China Yes
RHB SHARIAH CHINA FOCUS – USD 08 Mar 2021 To Be Advised Yes
RHB SHARIAH INCOME 03 Dec 2019 Bond MYR Yes
RHB SUKUK DANA SYAMEL 22 Jan 2020 Bond Global Yes
RHB SUKUK WHOLESALE – SERIES 2 15 Nov 2019 Bond MYR Yes
RHB SUKUK WHOLESALE – SERIES 3 15 Feb 2021 To Be Advised Yes

SAHAM SABAH BERHAD

Address Suite 1-9-W2,
W3 And W4 9th Floor Cps Tower Centre Point,
Building No.1 Jalan Centre Point,
88000
SABAH
Joined Date 01 Jan 1996
Authorised Rep Hassan bin Abbas
Contact Person Nur Aziza binti Abd Latief
Tel 6088-254964
Fax 6088-262588
Fund Details
Funds Launch Date Type of Funds Islamic
SAHAM AMANAH SABAH 10 Oct 1994 Equity Malaysia Diversified No

SATURNA SDN BHD

Address Suite 5-03,
5th Floor Menara Atlan,
Jalan Ampang,
50450
W.P. KUALA LUMPUR
Joined Date 13 Oct 2015
Authorised Rep SHAHARIAH BINTI SHAHARUDIN
Contact Person KU MUHAMMAD NASIR
Tel 60321645303
Fax 60321645308
Fund Details
Funds Launch Date Type of Funds Islamic
ASEAN EQUITY 25 Jan 2017 Equity ASEAN Yes
ICD GLOBAL SUSTAINABLE 23 Jun 2017 Equity Global Yes

TA INVESTMENT MANAGEMENT BERHAD

Address 23rd Floor Menara TA ONE
22 Jalan P Ramlee
50250
W.P. KUALA LUMPUR
Joined Date 01 Jan 1996
Authorised Rep WONG MIEN
Contact Person MS HALIZA MD KHALID
Tel 603-20316603
Fax 603-20314479
Fund Details
Funds Launch Date Type of Funds Islamic
TA ALL CHINA EQUITY – AUD HEDGED 19 Sep 2018 Equity China No
TA ALL CHINA EQUITY – EUR HEDGED 29 Apr 2022 Equity China No
TA ALL CHINA EQUITY – MYR 19 Sep 2018 Equity China No
TA ALL CHINA EQUITY – MYR HEDGED 19 Sep 2018 Equity China No
TA ALL CHINA EQUITY – RMB HEDGED 18 Nov 2019 Equity China No
TA ALL CHINA EQUITY – SGD HEDGED 19 Sep 2018 Equity China No
TA ALL CHINA EQUITY – USD 19 Sep 2018 Equity China No
TA ASIA ABSOLUTE ALPHA – AUD HEDGED 12 May 2020 Absolute Return No
TA ASIA ABSOLUTE ALPHA – GBP HEDGED 12 May 2020 Absolute Return No
TA ASIA ABSOLUTE ALPHA – MYR 12 May 2020 Absolute Return No
TA ASIA ABSOLUTE ALPHA – MYR HEDGED 12 May 2020 Absolute Return No
TA ASIA ABSOLUTE ALPHA – RMB HEDGED 12 May 2020 Absolute Return No
TA ASIA ABSOLUTE ALPHA – SGD HEDGED 12 May 2020 Absolute Return No
TA ASIA ABSOLUTE ALPHA – USD 12 May 2020 Absolute Return No
TA ASIA HIGH CONVICTION MANDATE – AUD 07 Oct 2019 Equity Asia Pacific Ex Japan No
TA ASIA HIGH CONVICTION MANDATE – MYR HEDGED 07 Oct 2019 Equity Asia Pacific Ex Japan No
TA ASIA HIGH CONVICTION MANDATE – SGD 07 Oct 2019 Equity Asia Pacific Ex Japan No
TA ASIA HIGH CONVICTION MANDATE – USD 07 Oct 2019 Equity Asia Pacific Ex Japan No
TA ASIA PACIFIC ISLAMIC BALANCED 07 Nov 2006 Mixed Asset MYR Balanced – Global Yes
TA ASIA PACIFIC REITS INCOME 09 Oct 2013 Equity Sector Real Est As Pac No
TA ASIAN BOND – AUD HEDGED 19 Feb 2020 Bond Asia Pacific No
TA ASIAN BOND – GBP HEDGED 19 Feb 2020 Bond Asia Pacific No
TA ASIAN BOND – MYR HEDGED 19 Feb 2020 Bond Asia Pacific No
TA ASIAN BOND – SGD HEDGED 19 Feb 2020 Bond Asia Pacific No
TA ASIAN BOND – USD 19 Feb 2020 Bond Asia Pacific No
TA ASIAN DIVIDEND INCOME 15 Aug 2007 Equity Asia Pacific Ex Japan No
TA COMET 01 Oct 1999 Equity Malaysia No
TA DANA AFIF 01 Oct 2014 Bond MYR Yes
TA DANA FOKUS 17 Jun 2008 Equity Malaysia Yes
TA DANA GLOBAL 17 Jan 2018 Bond Global Yes
TA DANA INCOME PLUS 15 Dec 2021 To Be Advised Yes
TA DANA OPTIMIX 17 Jan 2005 Mixed Asset MYR Flexible Yes
TA DYNAMIC ABSOLUTE MANDATE 19 Feb 2019 Mixed Asset MYR Bal – Malaysia No
TA EUROPEAN EQUITY 20 Mar 2007 Equity Europe No
TA FLEXIBLE ASIAN BOND – AUD HEDGED 17 Mar 2020 Bond Asia Pacific LC No
TA FLEXIBLE ASIAN BOND – EUR HEDGED 29 Apr 2022 Bond Asia Pacific LC No
TA FLEXIBLE ASIAN BOND – GBP HEDGED 17 Mar 2020 Bond Asia Pacific LC No
TA FLEXIBLE ASIAN BOND – MYR 17 Mar 2020 Bond Asia Pacific LC No
TA FLEXIBLE ASIAN BOND – MYR HEDGED 17 Mar 2020 Bond Asia Pacific LC No
TA FLEXIBLE ASIAN BOND – RMB HEDGED 17 Mar 2020 Bond Asia Pacific LC No
TA FLEXIBLE ASIAN BOND – SGD HEDGED 17 Mar 2020 Bond Asia Pacific LC No
TA FLEXIBLE ASIAN BOND – USD 17 Mar 2020 Bond Asia Pacific LC No
TA GLOBAL ABSOLUTE ALPHA – MYR A 28 Jun 2019 Absolute Return No
TA GLOBAL ABSOLUTE ALPHA – MYR B 28 Jun 2019 Absolute Return No
TA GLOBAL ABSOLUTE ALPHA – MYR C 28 Jun 2019 Absolute Return No
TA GLOBAL ABSOLUTE ALPHA – SGD A 28 Jun 2019 Absolute Return No
TA GLOBAL ABSOLUTE ALPHA – USD A 28 Jun 2019 Absolute Return No
TA GLOBAL ABSOLUTE ALPHA-I – AUD HEDGED 17 Mar 2022 Equity Global Yes
TA GLOBAL ABSOLUTE ALPHA-I – GBP HEDGED 17 Mar 2022 Equity Global Yes
TA GLOBAL ABSOLUTE ALPHA-I – MYR 17 Mar 2022 Equity Global Yes
TA GLOBAL ABSOLUTE ALPHA-I – MYR HEDGED 17 Mar 2022 Equity Global Yes
TA GLOBAL ABSOLUTE ALPHA-I – RMB HEDGED 17 Mar 2022 Equity Global Yes
TA GLOBAL ABSOLUTE ALPHA-I – SGD HEDGED 17 Mar 2022 Equity Global Yes
TA GLOBAL ABSOLUTE ALPHA-I – USD 17 Mar 2022 Equity Global Yes
TA GLOBAL ABSOLUTE ESG ALPHA – AUD HEDGED 10 Mar 2021 To Be Advised No
TA GLOBAL ABSOLUTE ESG ALPHA – GBP HEDGED 10 Mar 2021 To Be Advised No
TA GLOBAL ABSOLUTE ESG ALPHA – MYR 10 Mar 2021 Others No
TA GLOBAL ABSOLUTE ESG ALPHA – MYR HEDGED 10 Mar 2021 To Be Advised No
TA GLOBAL ABSOLUTE ESG ALPHA – RMB HEDGED 10 Mar 2021 To Be Advised No
TA GLOBAL ABSOLUTE ESG ALPHA – SGD HEDGED 10 Mar 2021 To Be Advised No
TA GLOBAL ABSOLUTE ESG ALPHA – USD 10 Mar 2021 To Be Advised No
TA GLOBAL ABSOLUTE GROWTH – AUD 07 Jan 2021 Equity Global No
TA GLOBAL ABSOLUTE GROWTH – MYR 07 Jan 2021 Equity Global No
TA GLOBAL ABSOLUTE GROWTH – MYR HEDGED 07 Jan 2021 Equity Global No
TA GLOBAL ABSOLUTE GROWTH – SGD 07 Jan 2021 Equity Global No
TA GLOBAL ABSOLUTE GROWTH – USD 07 Jan 2021 Equity Global No
TA GLOBAL ASSET ALLOCATOR 12 Jun 2006 Mixed Asset MYR Flexible No
TA GLOBAL FOCUS MANDATE – AUD 04 May 2021 Equity Global No
TA GLOBAL FOCUS MANDATE – MYR 04 May 2021 Equity Global No
TA GLOBAL FOCUS MANDATE – MYR HEDGED 04 May 2021 Equity Global No
TA GLOBAL FOCUS MANDATE – SGD 04 May 2021 Equity Global No
TA GLOBAL FOCUS MANDATE – USD 04 May 2021 Equity Global No
TA GLOBAL TECHNOLOGY – AUD HEDGED 01 Jun 2020 Equity Sector Information Technology No
TA GLOBAL TECHNOLOGY – EUR HEDGED 01 Jun 2020 Equity Sector Information Technology No
TA GLOBAL TECHNOLOGY – MYR 26 May 2011 Equity Sector Information Technology No
TA GLOBAL TECHNOLOGY – MYR HEDGED 01 Jun 2020 Equity Sector Information Technology No
TA GLOBAL TECHNOLOGY – RMB HEDGED 01 Jun 2020 Equity Sector Information Technology No
TA GLOBAL TECHNOLOGY – SGD HEDGED 01 Jun 2020 Equity Sector Information Technology No
TA GLOBAL TECHNOLOGY – USD 01 Jun 2020 Equity Sector Information Technology No
TA GOLD & SILVER – AUD HEDGED 18 Nov 2019 Equity Sector Gold & Prec Metals No
TA GOLD & SILVER – EUR HEDGED 29 Apr 2022 Equity Sector Gold & Prec Metals No
TA GOLD & SILVER – MYR 18 Nov 2019 Equity Sector Gold & Prec Metals No
TA GOLD & SILVER – MYR HEDGED 18 Nov 2019 Equity Sector Gold & Prec Metals No
TA GOLD & SILVER – RMB HEDGED 18 Nov 2019 Equity Sector Gold & Prec Metals No
TA GOLD & SILVER – SGD HEDGED 18 Nov 2019 Equity Sector Gold & Prec Metals No
TA GOLD & SILVER – USD 18 Nov 2019 Equity Sector Gold & Prec Metals No
TA GROWTH 01 Jul 1996 Equity Malaysia No
TA INCOME 06 May 2002 Mixed Asset MYR Bal – Malaysia No
TA ISLAMIC 24 Apr 2001 Equity Malaysia Yes
TA ISLAMIC CASHPLUS 06 Jun 2005 Money Market MYR Yes
TA RAINBOW INCOME 10 30 Dec 2019 Protected No
TA RAINBOW INCOME 12 27 Apr 2022 Protected No
TA RAINBOW INCOME 2 07 Mar 2019 Protected No
TA RAINBOW INCOME 3 23 Apr 2019 Protected No
TA RAINBOW INCOME 6 19 Jun 2019 Protected No
TA RAINBOW INCOME 7 06 Aug 2019 Protected No
TA RAINBOW INCOME 8 20 Sep 2019 Protected No
TA RAINBOW INCOME 9 13 Nov 2019 Protected No
TA SMALL CAP 09 Feb 2004 Equity Malaysia SM&MID Cap No
TA SOUTH EAST ASIA EQUITY 28 Nov 2005 Equity ASEAN No
TA SPECTRUM 18 Aug 2021 To Be Advised No
TA SUSTAINABLE WATER & WASTE – AUD HEDGED 23 Feb 2022 Equity Sector Utilities No
TA SUSTAINABLE WATER & WASTE – GBP HEDGED 23 Feb 2022 Equity Sector Utilities No
TA SUSTAINABLE WATER & WASTE – MYR 23 Feb 2022 Equity Sector Utilities No
TA SUSTAINABLE WATER & WASTE – MYR HEDGED 23 Feb 2022 Equity Sector Utilities No
TA SUSTAINABLE WATER & WASTE – RMB HEDGED 23 Feb 2022 Equity Sector Utilities No
TA SUSTAINABLE WATER & WASTE – SGD HEDGED 23 Feb 2022 Equity Sector Utilities No
TA SUSTAINABLE WATER & WASTE – USD 23 Feb 2022 Equity Sector Utilities No
TA TOTAL RETURN FIXED INCOME 01 Oct 2012 Bond Global No
TA WATERFALL INCOME 06 May 2022 To Be Advised No

TAURUS INVESTMENT MANAGEMENT BERHAD

Address Unit 13A02, Level 13A, Tropicana Gardens Office Tower,
No. 2A, Persiaran Surian,
Tropicana Indah
47810
SELANGOR
Joined Date 30 Jul 1999
Authorised Rep DARREL ANG TZER HONG
Contact Person DARREL ANG TZER HONG
Tel 6018-2327788
Fax

AddressUnit 13A02, Level 13A, Tropicana Gardens Office Tower,
No. 2A, Persiaran Surian,
Tropicana Indah
47810
SELANGORJoined Date30 Jul 1999Authorised RepDARREL ANG TZER HONGContact PersonDARREL ANG TZER HONGTel6018-2327788Fax

Fund Details
Funds Launch Date Type of Funds Islamic
LIBRA STRATEGIC OPPORTUNITY 15 Nov 2010 Mixed Asset Other Flexible No

UOB ASSET MANAGEMENT (MALAYSIA) BERHAD

Address Level 22, Vista Tower,
The Intermark,
348, Jalan Tun Razak,
50400
W.P. KUALA LUMPUR
Joined Date 26 May 2014
Authorised Rep LIM SUET LING
Contact Person LIM SUET LING
Tel 60327321181
Fax 60321648188
Fund Details
Funds Launch Date Type of Funds Islamic
UNITED ASEAN DISCOVERY 08 Dec 2014 Equity ASEAN No
UNITED BOND & EQUITY STRATEGIC TRUST 08 Sep 2014 Mixed Asset MYR Balanced – Global No
UNITED ESG SERIES – EAFE PLUS – AUD HEDGED 18 Feb 2022 To Be Advised No
UNITED ESG SERIES – EAFE PLUS – GBP HEDGED 18 Feb 2022 To Be Advised No
UNITED ESG SERIES – EAFE PLUS – MYR HEDGED 18 Feb 2022 To Be Advised No
UNITED ESG SERIES – EAFE PLUS – RMB HEDGED 18 Feb 2022 To Be Advised No
UNITED ESG SERIES – EAFE PLUS – SGD HEDGED 18 Feb 2022 To Be Advised No
UNITED ESG SERIES – EAFE PLUS – USD 18 Feb 2022 To Be Advised No
UNITED ESG SERIES – CONSERVATIVE BOND – MYR 28 Mar 2019 Bond MYR No
UNITED ESG SERIES – CONSERVATIVE BOND – EUR – HEDGED 28 Mar 2019 Bond MYR No
UNITED ESG SERIES – CONSERVATIVE BOND – GBP – HEDGED 28 Mar 2019 Bond MYR No
UNITED ESG SERIES – CONSERVATIVE BOND – RMB – HEDGED 28 Mar 2019 Bond MYR No
UNITED ESG SERIES – CONSERVATIVE BOND – SGD – HEDGED 28 Mar 2019 Bond MYR No
UNITED ESG SERIES – CONSERVATIVE BOND – USD – HEDGED 28 Mar 2019 Bond MYR No
UNITED GLOBAL DURABLE EQUITY – AUD – HEDGED 02 Oct 2017 Equity Global No
UNITED GLOBAL DURABLE EQUITY – GBP – HEDGED 02 Oct 2017 Equity Global No
UNITED GLOBAL DURABLE EQUITY – MYR 15 Jul 2015 Equity Global No
UNITED GLOBAL DURABLE EQUITY – MYR – HEDGED 15 Jul 2015 Equity Global No
UNITED GLOBAL DURABLE EQUITY – USD 15 Jul 2015 Equity Global No
UNITED GLOBAL DURABLE EQUITY – SGD – HEDGED 02 Oct 2017 Equity Global No
UNITED GLOBAL EMERGING MARKETS OPPORTUNITY – MYR 27 Aug 2018 Equity Emerging Mkts Global No
UNITED GLOBAL EMERGING MARKETS OPPORTUNITY – USD 27 Aug 2018 Equity Emerging Mkts Global No
UNITED GLOBAL EMERGING MARKETS OPPORTUNITY – AUD – HEDGED 27 Aug 2018 Equity Emerging Mkts Global No
UNITED GLOBAL EMERGING MARKETS OPPORTUNITY – GBP – HEDGED 27 Aug 2018 Equity Emerging Mkts Global No
UNITED GLOBAL EMERGING MARKETS OPPORTUNITY – MYR – HEDGED 27 Aug 2018 Equity Emerging Mkts Global No
UNITED GLOBAL EMERGING MARKETS OPPORTUNITY – RMB – HEDGED 27 Aug 2018 Equity Emerging Mkts Global No
UNITED GLOBAL EMERGING MARKETS OPPORTUNITY – SGD – HEDGED 27 Aug 2018 Equity Emerging Mkts Global No
UNITED GLOBAL HEALTHCARE – A MYR ACC 06 Aug 2019 To Be Advised No
UNITED GLOBAL HEALTHCARE – A MYR ACC (HEDGED) 06 Aug 2019 To Be Advised No
UNITED GLOBAL HEALTHCARE – A SGD ACC (HEDGED) 06 Aug 2019 To Be Advised No
UNITED GLOBAL HEALTHCARE – A USD ACC 06 Aug 2019 To Be Advised No
UNITED GLOBAL INCOME ALLOCATOR – AUD 08 Jan 2020 Bond Global No
UNITED GLOBAL INCOME ALLOCATOR – MYR 08 Jan 2020 Bond Global No
UNITED GLOBAL INCOME ALLOCATOR – SGD 08 Jan 2020 Bond Global No
UNITED GLOBAL INCOME ALLOCATOR – USD 08 Jan 2020 Bond Global No
UNITED GLOBAL INCOME ALLOCATOR – MYR – HEDGED 08 Jan 2020 Bond Global No
UNITED GLOBAL INCOME FOCUS – MYR 02 Oct 2017 Mixed Asset USD Flexible – Global No
UNITED GLOBAL INCOME FOCUS – MYR – HEDGED 02 Oct 2017 Mixed Asset USD Flexible – Global No
UNITED GLOBAL INCOME FOCUS – SGD – HEDGED 02 Oct 2017 Mixed Asset USD Flexible – Global No
UNITED GLOBAL INCOME FOCUS – USD 02 Oct 2017 Mixed Asset USD Flexible – Global No
UNITED GLOBAL INCOME FOCUS – AUD – HEDGED 02 Oct 2017 Mixed Asset USD Flexible – Global No
UNITED GLOBAL INCOME FOCUS – GBP – HEDGED 02 Oct 2017 Mixed Asset USD Flexible – Global No
UNITED GLOBAL QUALITY EQUITY – AUD – HEDGED 26 Sep 2016 Equity Global No
UNITED GLOBAL QUALITY EQUITY – SGD – HEDGED 26 Sep 2016 Equity Global No
UNITED GLOBAL QUALITY EQUITY – USD 26 Sep 2016 Equity Global No
UNITED GLOBAL QUALITY EQUITY – MYR – HEDGED 26 Sep 2016 Equity Global No
UNITED GLOBAL TECHNOLOGY – MYR 23 Oct 2017 Equity Sector Information Technology No
UNITED GLOBAL TECHNOLOGY – USD 23 Oct 2017 Equity Sector Information Technology No
UNITED GLOBAL TECHNOLOGY – AUD – HEDGED 23 Oct 2017 Equity Sector Information Technology No
UNITED GLOBAL TECHNOLOGY – GBP – HEDGED 23 Oct 2017 Equity Sector Information Technology No
UNITED GLOBAL TECHNOLOGY – MYR – HEDGED 23 Oct 2017 Equity Sector Information Technology No
UNITED GLOBAL TECHNOLOGY – SGD – HEDGED 23 Oct 2017 Equity Sector Information Technology No
UNITED GOLDEN OPPORTUNITY – AUD – HEDGED 07 Nov 2016 Equity Sector Gold & Prec Metals No
UNITED GOLDEN OPPORTUNITY – GBP – HEDGED 07 Nov 2016 Equity Sector Gold & Prec Metals No
UNITED GOLDEN OPPORTUNITY – MYR 07 Nov 2016 Equity Sector Gold & Prec Metals No
UNITED GOLDEN OPPORTUNITY – MYR – HEDGED 07 Nov 2016 Equity Sector Gold & Prec Metals No
UNITED GOLDEN OPPORTUNITY – SGD – HEDGED 07 Nov 2016 Equity Sector Gold & Prec Metals No
UNITED GOLDEN OPPORTUNITY – USD 07 Nov 2016 Equity Sector Gold & Prec Metals No
UNITED GREAT DRAGON – MYR HEDGED 08 Jan 2021 Equity China No
UNITED GREAT DRAGON – RMB HEDGED 08 Jan 2021 Equity China No
UNITED GREAT DRAGON – USD 08 Jan 2021 Equity China No
UNITED INCOME PLUS 09 Feb 2015 Mixed Asset MYR Conservative No
UNITED INCOME PLUS – AUD HEDGED 18 Oct 2021 Mixed Asset MYR Conservative No
UNITED INCOME PLUS – RMB HEDGED 18 Oct 2021 Mixed Asset MYR Conservative No
UNITED INCOME PLUS – SGD HEDGED 18 Oct 2021 Mixed Asset MYR Conservative No
UNITED INCOME PLUS – USD HEDGED 18 Oct 2021 Mixed Asset MYR Conservative No
UNITED INSTITUTIONAL INCOME 10 Mar 2014 To Be Advised No
UNITED INSTITUTIONAL INCOME 2 05 Mar 2015 To Be Advised No
UNITED ISLAMIC CASH MANAGEMENT – C 20 Dec 2021 Money Market MYR Yes
UNITED ISLAMIC CASH MANAGEMENT – R 03 Nov 2017 Money Market MYR Yes
UNITED JAPAN DISCOVERY – MYR 12 Oct 2015 Equity Asia Pacific SM&MidCap No
UNITED JAPAN DISCOVERY – MYR – HEDGED 12 Oct 2015 Equity Asia Pacific SM&MidCap No
UNITED MALAYSIA – MYR A 26 Jun 2019 Mixed Asset MYR Flexible No
UNITED MALAYSIA – MYR B 26 Jun 2019 Mixed Asset MYR Flexible No
UNITED MONEY MARKET – C 20 Dec 2021 Money Market MYR No
UNITED MONEY MARKET – R 26 Mar 2015 Money Market MYR No
UNITED SIMPLE GROWTH SELECT – AUD HEDGED 18 Feb 2022 To Be Advised No
UNITED SIMPLE GROWTH SELECT – MYR HEDGED 18 Feb 2022 To Be Advised No
UNITED SIMPLE GROWTH SELECT – SGD HEDGED 18 Feb 2022 To Be Advised No
UNITED SIMPLE GROWTH SELECT – USD 18 Feb 2022 To Be Advised No
UNITED SIMPLE INCOME SELECT – AUD HEDGED 18 Feb 2022 To Be Advised No
UNITED SIMPLE INCOME SELECT – MYR HEDGED 18 Feb 2022 To Be Advised No
UNITED SIMPLE INCOME SELECT – SGD HEDGED 18 Feb 2022 To Be Advised No
UNITED SIMPLE INCOME SELECT – USD 18 Feb 2022 To Be Advised No
UNITED SUSTAINABLE SERIES – GLOBAL CREDITS – AUD HEDGED 03 Nov 2021 Bond Global No
UNITED SUSTAINABLE SERIES – GLOBAL CREDITS – GBP HEDGED 03 Nov 2021 Bond Global No
UNITED SUSTAINABLE SERIES – GLOBAL CREDITS – MYR HEDGED 03 Nov 2021 Bond Global No
UNITED SUSTAINABLE SERIES – GLOBAL CREDITS – RMB HEDGED 03 Nov 2021 Bond Global No
UNITED SUSTAINABLE SERIES – GLOBAL CREDITS – SGD HEDGED 03 Nov 2021 Bond Global No
UNITED SUSTAINABLE SERIES – GLOBAL CREDITS – USD 03 Nov 2021 Bond Global No
UNITED USD CASH 27 Aug 2018 To Be Advised No
UNITED UWEALTH POP – MYR 25 Mar 2021 Mixed Asset MYR Flexible No
UNITED-I ASIA ESG INCOME – AUD 18 Jan 2021 Mixed Asset MYR Flexible Yes
UNITED-I ASIA ESG INCOME – MYR 18 Jan 2021 Mixed Asset MYR Flexible Yes
UNITED-I ASIA ESG INCOME – USD 18 Jan 2021 Mixed Asset MYR Flexible Yes
UNITED-I ESG SERIES – CONSERVATIVE INCOME – MYR – I 03 Mar 2020 Bond MYR Yes
UNITED-I ESG SERIES – HIGH QUALITY SUKUK – MYR 10 Sep 2019 Bond MYR Yes
UNITED-I ESG SERIES – HIGH QUALITY SUKUK – SGD – HEDGED 10 Sep 2019 Bond MYR Yes
UNITED-I GLOBAL BALANCED – MYR 11 Mar 2019 Mixed Asset USD Bal-Global Yes
UNITED-I GLOBAL BALANCED – USD 11 Mar 2019 Mixed Asset USD Bal-Global Yes
UNITED-I GLOBAL BALANCED – AUD – HEDGED 11 Mar 2019 Mixed Asset USD Bal-Global Yes
UNITED-I GLOBAL BALANCED – GBP – HEDGED 11 Mar 2019 Mixed Asset USD Bal-Global Yes
UNITED-I GLOBAL BALANCED – MYR – HEDGED 11 Mar 2019 Mixed Asset USD Bal-Global Yes
UNITED-I GLOBAL BALANCED – RMB – HEDGED 11 Mar 2019 Mixed Asset USD Bal-Global Yes
UNITED-I GLOBAL BALANCED – SGD – HEDGED 11 Mar 2019 Mixed Asset USD Bal-Global Yes
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