Latest Funds Launched
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| AHAM STRATEGIC OPPORTUNITY 3 | 17 Jan 2023 | To Be Advised | No |
| AHAM FLEXI III - USD CLASS | 22 Nov 2022 | To Be Advised | No |
| AFFIN HWANG WORLD SERIES - INCOME AND GROWTH - USD CLASS | 16 Nov 2022 | Mixed Asset USD Bal-Global | No |
| AFFIN HWANG WORLD SERIES - INCOME AND GROWTH - MYR HEDGED CLASS | 16 Nov 2022 | Mixed Asset USD Bal-Global | No |
| AFFIN HWANG WORLD SERIES - INCOME AND GROWTH - SGD HEDGED CLASS | 16 Nov 2022 | Mixed Asset USD Bal-Global | No |
| AFFIN HWANG WORLD SERIES - INCOME AND GROWTH - AUD HEDGED CLASS | 16 Nov 2022 | Mixed Asset USD Bal-Global | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| ASN SUKUK | 25 Nov 2022 | Bond Global | - |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| SUSTAINABLE SERIES – SUSTAINABLE OUTCOMES GLOBAL EQUITY - RM | 23 Nov 2022 | Equity Global | No |
| SUSTAINABLE SERIES – SUSTAINABLE OUTCOMES GLOBAL EQUITY - RM HEDGED | 23 Nov 2022 | Equity Global | No |
| SUSTAINABLE SERIES – SUSTAINABLE OUTCOMES GLOBAL EQUITY - USD | 23 Nov 2022 | Equity Global | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| ARECA FOCUS LEVERAGE 2 - MYR | 30 Dec 2022 | Absolute Return | No |
| ARECA FOCUS LEVERAGE 2 - HKD | 30 Dec 2022 | Absolute Return | No |
| ARECA FOCUS LEVERAGE 2 -USD | 30 Dec 2022 | Absolute Return | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| HONG LEONG GLOBAL SHARIAH ESG | 09 Jan 2023 | Equity Global | Yes |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| OPUS INCOME 3 | 21 Dec 2022 | Bond MYR | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| RHB ASIA PACIFIC EQUITY DIVIDEND - USD | 03 Jan 2023 | To Be Advised | No |
| RHB ASIA PACIFIC EQUITY DIVIDEND - RMH | 03 Jan 2023 | To Be Advised | No |
| RHB ASIA PACIFIC EQUITY DIVIDEND - SGDH | 03 Jan 2023 | To Be Advised | No |
| RHB ASIA PACIFIC EQUITY DIVIDEND - AUDH | 03 Jan 2023 | To Be Advised | No |
| RHB MYINVEST CORE PORTFOLIO - CONSERVATIVE - RMH | 29 Nov 2022 | Mixed Asset Other Conservative | No |
| RHB MYINVEST CORE PORTFOLIO - MODERATE - RMH | 29 Nov 2022 | Mixed Asset USD Bal-Global | No |
| RHB MYINVEST CORE PORTFOLIO - AGGRESSIVE - RMH | 29 Nov 2022 | Mixed Asset Other Aggressive | No |
| RHB MYINVEST CORE PORTFOLIO - EQUITY - RMH | 29 Nov 2022 | Equity Global | No |
| RHB STRATEGIC INCOME - SERIES 11 | 07 Nov 2022 | Target Maturity Other | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| TA TOTAL RETURN INCOME - USD A | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - MYR A | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - MYRH A | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - SGDH A | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - AUDH A | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - USD B | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - MYR B | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - MYRH B | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - SGDH B | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - AUDH B | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - USD C | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - MYR C | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - MYRH C | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - SGDH C | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - AUDH C | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA ISLAMIC CASHPLUS - CLASS B | 30 Nov 2022 | Money Market MYR | Yes |
| TA RAINBOW INCOME 18 | 21 Nov 2022 | Protected | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| ABRDN ISLAMIC WORLD EQUITY - CLASS A (RM) | 17 Jan 2019 | Equity Global | Yes |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| AIIMAN GLOBAL EQUITY-USD CLASS | 18 Feb 2022 | Equity Global | Yes |
| AIIMAN SMART INVEST PORTFOLIO - GROWTH | 05 Oct 2021 | Mixed Asset MYR Flexible | 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 INCOME EXTRA | 07 Oct 2019 | Bond MYR | Yes |
| AIIMAN ASIA PACIFIC (EX JAPAN) DIVIDEND | 21 Feb 2019 | Equity Asia Pacific Ex Japan | Yes |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| ASN SUKUK | 25 Nov 2022 | Bond Global | - |
| ASN EQUITY GLOBAL | 01 Sep 2021 | Federal/State | - |
| ASN IMBANG (MIXED ASSET BALANCED) 3 GLOBAL | 16 Sep 2020 | Federal/State | Yes |
| ASN EQUITY 5 | 24 Sep 2018 | Federal/State | - |
| ASN SARA (MIXED ASSET CONSERVATIVE) 2 | 24 Sep 2018 | Federal/State | - |
| AMANAH SAHAM BUMIPUTERA 2 | 02 Apr 2014 | Federal/State | - |
| AMANAH SAHAM MALAYSIA 3 | 05 Aug 2009 | Federal/State | - |
| ASN IMBANG (MIXED ASSET BALANCED) 2 | 17 Mar 2003 | Federal/State | - |
| ASN EQUITY 3 | 17 Mar 2003 | Federal/State | - |
| ASN SARA (MIXED ASSET CONSERVATIVE) 1 | 17 Mar 2003 | Federal/State | - |
| ASN IMBANG (MIXED ASSET BALANCED) 1 | 16 Oct 2001 | Federal/State | - |
| AMANAH SAHAM BUMIPUTERA 3 - DIDIK | 20 Apr 2001 | Federal/State | - |
| AMANAH SAHAM MALAYSIA | 20 Apr 2000 | Federal/State | - |
| ASN EQUITY 2 | 09 Jun 1999 | Federal/State | - |
| AMANAH SAHAM MALAYSIA 2 - WAWASAN | 28 Aug 1996 | Federal/State | - |
| AMANAH SAHAM BUMIPUTERA | 02 Jan 1990 | Federal/State | - |
| AMANAH SAHAM NASIONAL | 20 Apr 1981 | Federal/State | - |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| AMANAH SAHAM SARAWAK | 25 Aug 1993 | Federal/State | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| AMANAHRAYA SYARIAH INCOME FUND | 05 May 2022 | Bond MYR | Yes |
| AMANAHRAYA SYARIAH CASH MANAGEMENT | 10 Oct 2017 | Money Market MYR | Yes |
| AMANAHRAYA ISLAMIC EQUITY | 23 Apr 2008 | Equity Malaysia | Yes |
| AMANAHRAYA UNIT TRUST | 21 Sep 2006 | Bond MYR | No |
| AMANAHRAYA SYARIAH TRUST | 21 Sep 2006 | Bond MYR | Yes |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| SUSTAINABLE SERIES – SUSTAINABLE OUTCOMES GLOBAL EQUITY - RM | 23 Nov 2022 | Equity Global | No |
| SUSTAINABLE SERIES – SUSTAINABLE OUTCOMES GLOBAL EQUITY - RM HEDGED | 23 Nov 2022 | Equity Global | No |
| SUSTAINABLE SERIES – SUSTAINABLE OUTCOMES GLOBAL EQUITY - USD | 23 Nov 2022 | Equity Global | No |
| AMSINGLE BOND SERIES 1 - RM | 19 Sep 2022 | Bond Global | No |
| AMSINGLE BOND SERIES 1 - RM HEDGED | 19 Sep 2022 | Bond Global | No |
| AMSINGLE BOND SERIES 1 - SGD | 19 Sep 2022 | Bond Global | No |
| AMSINGLE BOND SERIES 1 - USD | 19 Sep 2022 | Bond Global | No |
| SUSTAINABLE SERIES – HEALTH - RM | 28 Jun 2022 | Equity Sector Pharma&Health | No |
| SUSTAINABLE SERIES – HEALTH - RM HEDGED | 28 Jun 2022 | Equity Sector Pharma&Health | No |
| SUSTAINABLE SERIES – HEALTH - USD | 28 Jun 2022 | Equity Sector Pharma&Health | No |
| NEW CHINA SECTORS INDEX - HKD | 31 May 2022 | Equity China | No |
| NEW CHINA SECTORS INDEX - RM | 31 May 2022 | Equity China | No |
| NEW CHINA SECTORS INDEX – RM HEDGED | 31 May 2022 | Equity China | No |
| SUSTAINABLE SERIES – NUTRITION - RM | 23 Mar 2022 | Equity Global | No |
| SUSTAINABLE SERIES – NUTRITION – RM HEDGED | 23 Mar 2022 | Equity Global | No |
| SUSTAINABLE SERIES – NUTRITION – USD | 23 Mar 2022 | Equity Global | No |
| ASIA EX JAPAN EQUITY - RM | 22 Feb 2022 | Equity Asia Pacific Ex Japan | No |
| ASIA EX JAPAN EQUITY - RM HEDGED | 22 Feb 2022 | Equity Asia Pacific Ex Japan | No |
| ASIA EX JAPAN EQUITY - USD | 22 Feb 2022 | Equity Asia Pacific Ex Japan | No |
| GLOBAL SMALLER COMPANIES - RM | 10 Jan 2022 | Equity Global SM&MID Cap | No |
| GLOBAL SMALLER COMPANIES - RM HEDGED | 10 Jan 2022 | Equity Global SM&MID Cap | No |
| GLOBAL SMALLER COMPANIES - USD | 10 Jan 2022 | Equity Global SM&MID Cap | No |
| AMCASH MANAGEMENT - B | 20 Dec 2021 | Money Market MYR | No |
| AMISLAMIC CASH MANAGEMENT - D | 20 Dec 2021 | Money Market MYR | Yes |
| 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 |
| 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 |
| HONG KONG TECH INDEX - HKD | 27 Jul 2021 | Equity Sector Information Technology | No |
| AMINCOME SOFWAH | 16 Jun 2021 | Bond MYR | Yes |
| SUSTAINABLE SERIES – POSITIVE CHANGE - RM HEDGED | 27 May 2021 | Equity Global | No |
| SUSTAINABLE SERIES – POSITIVE CHANGE - USD | 27 May 2021 | Equity Global | No |
| AMCHINA A-SHARES - AUDH | 08 Apr 2021 | Equity China | No |
| AMCHINA A-SHARES - SGDH | 08 Apr 2021 | Equity China | No |
| AMCHINA A-SHARES - USD | 08 Apr 2021 | Equity China | No |
| AMFLEXI MATURITY 4 | 11 Aug 2020 | Target Maturity Other | Yes |
| AMFLEXI MATURITY 3 | 16 Jun 2020 | Target Maturity Other | No |
| AMFLEXI MATURITY | 10 Feb 2020 | Target Maturity Other | No |
| INCOME AND GROWTH - USD | 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 - AUDH | 20 Jan 2020 | Mixed Asset USD Bal-Global | No |
| INCOME AND GROWTH - SGDH | 20 Jan 2020 | Mixed Asset USD Bal-Global | No |
| AMINCOME USD | 11 Nov 2019 | Bond Global | No |
| AMCHINA A-SHARES - RMH | 25 Apr 2019 | Equity China | No |
| AMINSTITUTIONAL INCOME BOND | 18 Feb 2019 | Bond MYR | No |
| AMISLAMIC GLOBAL SRI - USD - R | 05 Sep 2018 | Equity Global | Yes |
| AMISLAMIC GLOBAL SRI - RM | 05 Sep 2018 | Equity Global | Yes |
| AMINCOME FOCUS | 27 Aug 2018 | Bond MYR | No |
| ROBOTECH - RMH | 08 Aug 2018 | Equity Sector Information Technology | No |
| ROBOTECH - USD | 08 Aug 2018 | Equity Sector Information Technology | No |
| ADVANTAGE GLOBAL HIGH INCOME BOND - RMH | 06 Dec 2017 | Bond Global High Yield | No |
| 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 |
| AMBOND SELECT 1 | 21 Nov 2017 | Bond MYR | No |
| AMBOND SELECT 2 | 21 Nov 2017 | Bond MYR | No |
| ADVANTAGE GLOBAL HIGH INCOME BOND - USD | 20 Jul 2017 | Bond Global High Yield | No |
| GLOBAL DIVIDEND - USD | 11 Apr 2016 | Equity Global Income | No |
| GLOBAL DIVIDEND - RM | 11 Apr 2016 | Equity Global Income | No |
| GLOBAL DIVIDEND - RMH | 11 Apr 2016 | Equity Global Income | 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 |
| AMDYNAMIC SUKUK - B | 16 Jul 2014 | Bond MYR | Yes |
| EUROPE EQUITY GROWTH | 10 Jul 2014 | Equity Europe | No |
| US CANADA INCOME AND GROWTH | 17 Jun 2014 | Mixed Asset MYR Balanced - Global | No |
| GLOBAL MULTI-ASSET INCOME - MYR | 17 Mar 2014 | Mixed Asset USD Flexible – Global | No |
| GLOBAL MULTI-ASSET INCOME - USD | 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 - AUD | 17 Mar 2014 | Mixed Asset USD Flexible – Global | No |
| AMINCOME MANAGEMENT | 02 Dec 2013 | Bond MYR | No |
| AMINCOME INSTITUTIONAL 5 | 23 Jul 2013 | Bond MYR | No |
| AMASIA PACIFIC REITS PLUS | 01 Jul 2013 | Equity Sector Real Est As Pac | No |
| AMTACTICAL BOND - B (MYR) | 29 Oct 2012 | Bond Asia Pacific LC | No |
| AMINCOME INSTITUTIONAL 3 | 14 Sep 2012 | Bond MYR | No |
| ADVANTAGE ASIA PACIFIC EX JAPAN DIVIDEND | 01 Aug 2012 | Equity Asia Pacific Ex Japan | No |
| AMDYNAMIC SUKUK - A | 12 Jun 2012 | Bond MYR | Yes |
| AMDYNAMIC ALLOCATOR | 23 Apr 2012 | Mixed Asset MYR Flexible | No |
| ASIA PACIFIC EQUITY INCOME | 18 Apr 2012 | Equity Asia Pacific Ex Japan | No |
| AMISLAMIC FIXED INCOME CONSERVATIVE | 09 Jan 2012 | Bond MYR | Yes |
| AMINCOME INSTITUTIONAL 1 | 09 Jan 2012 | Bond MYR | No |
| AMASIA PACIFIC REITS - B (MYR) | 18 Jul 2011 | Equity Sector Real Est As Pac | No |
| AMINCOME SELECT | 27 Jun 2011 | Bond MYR | No |
| AMASEAN EQUITY | 06 Jun 2011 | Equity ASEAN | Yes |
| AMINCOME VALUE | 15 Sep 2010 | Bond MYR | No |
| AMCASH PREMIUM | 21 Jul 2010 | Bond MYR | No |
| AMCHINA A-SHARES - RM | 18 May 2010 | Equity China | No |
| AMCASH PLUS | 11 Sep 2009 | Bond MYR | No |
| GLOBAL EMERGING MARKETS OPPORTUNITIES | 18 Mar 2008 | Equity Emerging Mkts Global | No |
| PRECIOUS METALS SECURITIES | 15 Nov 2007 | Equity Sector Gold & Prec Metals | Yes |
| GLOBAL AGRIBUSINESS | 03 May 2007 | Equity Global | No |
| PAN EUROPEAN PROPERTY EQUITIES | 06 Mar 2007 | Equity Sector Real Est Europe | No |
| AMINCOME PREMIUM | 19 Sep 2006 | Money Market MYR | No |
| EUROPEAN EQUITY ALPHA | 08 Aug 2006 | Equity Europe | No |
| ASIA-PACIFIC PROPERTY EQUITIES | 18 Jul 2006 | Equity Sector Real Est As Pac | No |
| AMINCOME ADVANTAGE | 09 Jun 2006 | Money Market MYR | No |
| GLOBAL ISLAMIC EQUITY | 21 Apr 2006 | Equity Global | Yes |
| GLOBAL PROPERTY EQUITIES | 25 Oct 2005 | Equity Sector Real Est Global | No |
| AMDIVIDEND INCOME | 28 Mar 2005 | Equity Malaysia Income | No |
| AMISLAMIC GROWTH | 10 Sep 2004 | Equity Malaysia | Yes |
| AMISLAMIC BALANCED | 10 Sep 2004 | Mixed Asset MYR Bal - Malaysia | Yes |
| AMDYNAMIC BOND | 16 Sep 2003 | Bond MYR | No |
| AMCONSERVATIVE | 16 Sep 2003 | Mixed Asset MYR Conservative | No |
| AMBALANCED | 16 Sep 2003 | Mixed Asset MYR Bal - Malaysia | No |
| AMINCOME PLUS | 26 Nov 2001 | Bond MYR | No |
| AMBON ISLAM | 26 Nov 2001 | Bond MYR | Yes |
| AMAL-AMIN | 26 Nov 2001 | Bond MYR | Yes |
| AMMALAYSIA EQUITY | 15 Oct 2001 | Equity Malaysia | No |
| AMBOND | 20 Jan 2000 | Bond MYR | No |
| AMINCOME | 20 Jan 2000 | Bond MYR | No |
| AMCUMULATIVE GROWTH | 24 Jul 1996 | Equity Asia Pacific Ex Japan | No |
| AMITTIKAL | 12 Jan 1993 | Equity Malaysia | Yes |
| AMTOTAL RETURN | 10 Jan 1989 | Equity Malaysia | No |
| AMCASH MANAGEMENT - A | 28 Nov 1986 | Money Market MYR | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| ARECA FOCUS LEVERAGE 2 - MYR | 30 Dec 2022 | Absolute Return | No |
| ARECA FOCUS LEVERAGE 2 - HKD | 30 Dec 2022 | Absolute Return | No |
| ARECA FOCUS LEVERAGE 2 -USD | 30 Dec 2022 | Absolute Return | No |
| ARECA ISLAMIC EQUITYTRUST | 09 Sep 2022 | Equity Malaysia | Yes |
| ARECA I-VALUE ASSETS-MYR | 24 Jun 2022 | Mixed Asset MYR Flexible | Yes |
| ARECA I-VALUE ASSETS-SGD | 24 Jun 2022 | Mixed Asset MYR Flexible | Yes |
| ARECA I-VALUE ASSETS -USD | 24 Jun 2022 | Mixed Asset MYR Flexible | Yes |
| ARECA I-STRATEGIC INCOME | 24 Jun 2022 | Mixed Asset MYR Flexible | Yes |
| ARECA VALUE | 21 Jan 2022 | Equity Global | No |
| ARECA GLOBAL EMERGING MOMENTUM 2-MYR | 21 Jan 2022 | Mixed Asset MYR Flexible | No |
| ARECA GLOBAL EMERGING MOMENTUM 2-USD | 21 Jan 2022 | Mixed Asset MYR Flexible | No |
| ARECA DYNAMIC ESG- MYR | 18 Jan 2022 | Mixed Asset USD Flexible – Global | No |
| ARECA DYNAMIC ESG- USD | 18 Jan 2022 | Mixed Asset USD Flexible – Global | No |
| ARECA REIT LEVERAGE-RM | 24 Dec 2021 | Equity Sector Real Est Global | No |
| ARECA REIT LEVERAGE-SGD | 24 Dec 2021 | Equity Sector Real Est Global | No |
| ARECA USD DYNAMIC ASSETS-RM | 23 Dec 2021 | Mixed Asset USD Flexible – Global | No |
| ARECA USD DYNAMIC ASSETS-SGD | 23 Dec 2021 | Mixed Asset USD Flexible – Global | No |
| ARECA USD DYNAMIC ASSETS-USD | 23 Dec 2021 | Mixed Asset USD Flexible – Global | No |
| ARECA GLOBAL EMERGING MOMENTUM | 24 Sep 2021 | Mixed Asset MYR Flexible | No |
| ARECA DYNAMIC GROWTH 10 | 24 Sep 2021 | Equity Malaysia | No |
| ARECA COMPOSITE BOND | 01 Sep 2021 | Bond MYR | No |
| ARECA DYNAMIC GROWTH 7.0 | 19 Apr 2021 | Equity Malaysia | No |
| ARECA DYNAMIC GROWTH 9.0 | 19 Apr 2021 | Equity Malaysia | No |
| ARECA DYNAMIC GROWTH 8.0 | 09 Apr 2021 | Absolute Return | No |
| ARECA DYNAMIC GROWTH 6.0 | 09 Mar 2021 | Absolute Return | No |
| ARECA DYNAMIC GROWTH 5.0 | 03 Mar 2021 | Absolute Return | No |
| ARECA EQUITY GROWTH | 04 Jan 2021 | Equity Malaysia | No |
| ARECA STRATEGIC INCOME 7.0 | 03 Nov 2020 | Mixed Asset MYR Flexible | No |
| ARECA PROGRESSIVE INCOME 7.0 | 03 Nov 2020 | Mixed Asset MYR Flexible | No |
| ARECA PROGRESSIVE INCOME 6.0 | 13 Oct 2020 | Mixed Asset MYR Flexible | 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 DRAGON TECHNOLOGY-USD | 30 Sep 2020 | Absolute Return | No |
| ARECA DRAGON TECHNOLOGY-RM | 30 Sep 2020 | Absolute Return | No |
| ARECA PROGRESSIVE INCOME 5.0 | 27 Aug 2020 | Mixed Asset MYR Flexible | No |
| ARECA STRATEGIC INCOME 6.0 | 26 Jun 2020 | Mixed Asset MYR Flexible | No |
| ARECA FOCUS LEVERAGE | 19 Jun 2020 | Absolute Return | No |
| ARECA STRATEGIC INCOME 5.0 | 09 Jan 2020 | Mixed Asset MYR Flexible | No |
| ARECA STRATEGIC INCOME 4.0 | 25 Sep 2019 | Mixed Asset MYR Flexible | No |
| ARECA PROGRESSIVE INCOME 4.0 | 05 Jul 2019 | Mixed Asset MYR Flexible | No |
| ARECA PROGRESSIVE INCOME 3.0 | 01 Jul 2019 | Mixed Asset MYR Flexible | No |
| ARECA STRATEGIC INCOME 2.0 | 31 May 2019 | Mixed Asset MYR Flexible | No |
| ARECA STRATEGIC INCOME 3.0 | 31 May 2019 | Mixed Asset MYR Flexible | No |
| ARECA STRATEGIC INCOME | 15 May 2019 | Mixed Asset MYR Flexible | No |
| ARECA ASTUTE ASSETS FUND | 26 Mar 2019 | Equity Malaysia | No |
| ARECA DYNAMIC GROWTH 3.0 | 22 Mar 2019 | Absolute Return | No |
| ARECA DYNAMIC GROWTH 2.0 | 08 Mar 2019 | Absolute Return | No |
| ARECA PROGRESSIVE INCOME 2.0 | 23 Aug 2018 | Mixed Asset MYR Flexible | No |
| ARECA PROGRESSIVE INCOME | 28 Feb 2018 | Mixed Asset MYR Flexible | No |
| ARECA SITUATIONAL INCOME 2.0 | 28 Aug 2017 | Mixed Asset MYR Flexible | No |
| ARECA DIVIDEND INCOME | 15 Feb 2017 | Equity Malaysia Income | No |
| ARECA DYNAMIC GROWTH | 11 Nov 2016 | Mixed Asset MYR Flexible | No |
| ARECA SITUATIONAL INCOME | 01 Mar 2016 | Bond MYR | No |
| ARECA ISLAMIC CASH | 18 Jun 2015 | Money Market MYR | Yes |
| ARECA FLEXI FIXEDINCOME | 03 Jan 2012 | Bond MYR | No |
| ARECA STEADY FIXEDINCOME | 11 May 2009 | Bond MYR | No |
| ARECA ENHANCEDINCOME | 30 Jul 2007 | Mixed Asset MYR Flexible | No |
| ARECA INCOMETRUST | 23 Apr 2007 | Bond MYR | No |
| ARECA EQUITYTRUST | 23 Apr 2007 | Equity Malaysia | No |
| ARECA MONEYTRUST | 23 Apr 2007 | Money Market MYR | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| ASTUTE DIVIDEND MAXIMISER FUND | 28 Feb 2022 | Equity Asia Pacific | No |
| ASTUTE QUANTUM | 12 Apr 2010 | Mixed Asset MYR Flexible | No |
| ASTUTE DANA ASLAH | 12 Apr 2010 | Mixed Asset MYR Flexible | Yes |
| ASTUTE ASIAN (EX JAPAN) | 28 Nov 2007 | Equity Asia Pacific Ex Japan | No |
| ASTUTE DANA AL-KANZ | 18 May 2006 | Money Market MYR | Yes |
| ASTUTE DYNAMIC | 18 May 2006 | Mixed Asset MYR Flexible | No |
| ASTUTE DANA AL-SOFI-I | 28 Aug 2004 | Equity Malaysia | Yes |
| ASTUTE DANA AL-FAIZ-I | 28 Aug 2003 | Equity Malaysia | Yes |
| ASTUTE MALAYSIA GROWTH TRUST | 06 Aug 1997 | Equity Malaysia | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| 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 EM INVESTMENT GRADE BOND - MYR BOS | 30 Dec 2021 | Bond Emerging Mkts Global LC | No |
| BOSWM CORE EM INVESTMENT GRADE BOND - MYR I BOS | 30 Dec 2021 | Bond Emerging Mkts Global LC | No |
| BOSWM CORE EM INVESTMENT GRADE BOND - MYR-HEDGED BOS | 30 Dec 2021 | Bond Emerging Mkts Global LC | 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 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 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 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 BALANCED - PP USD | 16 Dec 2021 | Mixed Asset USD Bal-Global | No |
| BOSWM CORE DEFENSIVE - PP USD | 16 Dec 2021 | Mixed Asset USD Bal-Global | No |
| BOSWM CORE GROWTH - PP USD | 16 Dec 2021 | Mixed Asset USD Flexible – Global | No |
| BOSWM CORE GROWTH - PP MYR NON-HEDGED | 16 Dec 2021 | Mixed Asset USD Flexible – Global | No |
| BOSWM CASH - B | 15 Dec 2021 | Money Market MYR | No |
| BOSWM ISLAMIC DEPOSIT - B | 15 Dec 2021 | Money Market MYR | Yes |
| BOSWM DYNAMIC ISLAMIC INCOME - BOS MYR | 01 Jun 2021 | Bond MYR | Yes |
| BOSWM CORE GROWTH - MYR-HEDGED BOS | 30 Apr 2020 | Mixed Asset USD Flexible – Global | No |
| BOSWM CORE GROWTH - USD BOS | 30 Apr 2020 | Mixed Asset USD Flexible – Global | No |
| BOSWM CORE BALANCED - MYR-HEDGED BOS | 30 Apr 2020 | 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 - USD BOS | 30 Apr 2020 | Mixed Asset USD Bal-Global | No |
| BOSWM DYNAMIC INCOME - CLASS BOS MYR | 02 Oct 2019 | Bond MYR | 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 ASIAN INCOME - CLASS MYR BOS | 12 Sep 2019 | Mixed Asset MYR Flexible | No |
| BOSWM ASIAN INCOME - CLASS USD BOS | 12 Sep 2019 | Mixed Asset MYR Flexible | No |
| BOSWM ISLAMIC DEPOSIT - A | 28 Feb 2018 | Money Market MYR | Yes |
| BOSWM ASIAN INCOME - CLASS MYR | 12 Jan 2017 | Mixed Asset MYR Flexible | No |
| BOSWM EMERGING MARKET BOND - CLASS MYR | 26 Jan 2016 | Bond Emerging Mkts Global HC | No |
| BOSWM CASH - A | 07 Oct 2005 | Money Market MYR | No |
| 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 |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| HONG LEONG GLOBAL SHARIAH ESG | 09 Jan 2023 | Equity Global | Yes |
| HONG LEONG GLOBAL ESG | 20 Apr 2022 | Equity Global | No |
| HONG LEONG INCOME - CLASS D | 31 Dec 2021 | 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 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 WHOLESALE EQUITY 2 | 28 Sep 2020 | Equity Malaysia | No |
| HONG LEONG GLOBAL MULTI STRATEGIES | 20 Mar 2020 | Mixed Asset MYR Flexible | No |
| HONG LEONG WHOLESALE INCOME | 05 Sep 2019 | Bond MYR | No |
| HONG LEONG DANA AL-SAFA'- MYR CLASS A | 16 Aug 2019 | Bond MYR | Yes |
| HONG LEONG INCOME - CLASS A | 28 Mar 2019 | Bond MYR | No |
| HONG LEONG ASIA PACIFIC EQUITY | 25 Mar 2019 | Equity Asia Pacific Ex Japan | No |
| HONG LEONG WHOLESALE EQUITY | 18 Oct 2018 | Equity Malaysia | No |
| HONG LEONG DANA AL-IZDIHAR | 20 Jun 2017 | Money Market MYR | Yes |
| HONG LEONG SEA-5 EQUITY | 09 Jan 2017 | Equity ASEAN | No |
| HONG LEONG REGULAR INCOME | 10 Aug 2016 | Mixed Asset MYR Conservative | No |
| HONG LEONG MONEY MARKET | 13 Oct 2014 | Money Market MYR | No |
| HONG LEONG WHOLESALE BOND - CLASS A | 07 Oct 2013 | Bond MYR | No |
| HONG LEONG HONG KONG EQUITY OPTIMIZER | 20 Sep 2011 | Equity Greater China | No |
| HONG LEONG ISLAMIC INCOME MANAGEMENT | 26 Apr 2007 | Bond MYR | Yes |
| HONG LEONG ASIA-PACIFIC DIVIDEND | 28 Feb 2006 | Equity Asia Pacific Ex Japan | No |
| HONG LEONG INSTITUTIONAL BOND | 10 Oct 2005 | Bond MYR | No |
| HONG LEONG STRATEGIC | 08 Mar 2005 | Mixed Asset MYR Flexible | No |
| HONG LEONG DIVIDEND | 06 Jan 2005 | Equity Malaysia Income | No |
| HONG LEONG DANA MAA'ROF | 25 Mar 2003 | Mixed Asset MYR Bal - Malaysia | Yes |
| HONG LEONG BALANCED | 29 Apr 2002 | Mixed Asset MYR Bal - Malaysia | No |
| HONG LEONG BOND | 29 Jan 2002 | Bond MYR | No |
| HONG LEONG DANA MAKMUR | 12 Nov 2001 | Equity Malaysia | Yes |
| HONG LEONG CONSUMER PRODUCTS SECTOR | 29 Aug 2000 | Equity Sector Consumer Discretionary | No |
| HONG LEONG VALUE (FORMERLY KNOWN AS HONG LEONG PENNY STOCK | 26 Apr 1999 | Equity Malaysia | No |
| HONG LEONG GROWTH | 08 Sep 1995 | Equity Malaysia | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| INTERPAC DANA ABADI | 10 Feb 2021 | Mixed Asset MYR Flexible | Yes |
| INTERPAC DANA SAADI | 10 Feb 2021 | Mixed Asset MYR Flexible | No |
| INTERPAC DANA GHANI | 10 Feb 2021 | Mixed Asset MYR Flexible | No |
| INTERPAC CAPITAL PRESERVATION AND GROWTH | 30 Nov 2019 | To Be Advised | No |
| INTERPAC FLEXIBLE ASSET TRUST | 22 Aug 2018 | Mixed Asset MYR Bal - Malaysia | No |
| INTERPAC TOP 30 EX 100 | 22 Aug 2018 | Equity Malaysia | No |
| INTERPAC SOCIAL ENTERPRISE AND RESPONSIBILITY | 14 Apr 2017 | Equity Malaysia | No |
| INTERPAC WHOLESALE MONEY MARKET | 13 Aug 2009 | Money Market MYR | No |
| INTERPAC DYNAMIC EQUITY | 25 Jul 2007 | Mixed Asset MYR Flexible | No |
| INTERPAC CASH | 25 Jul 2007 | Money Market MYR | No |
| INTERPAC DANA SAFI | 25 Jul 2007 | Mixed Asset MYR Flexible | Yes |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| KAF CASH | 03 Sep 2018 | Money Market MYR | No |
| KAF ICASH | 03 Sep 2018 | Money Market MYR | Yes |
| KAF AUSTRALIA ISLAMIC PROPERTY - MYR | 01 Aug 2016 | Equity Sector Real Est As Pac | Yes |
| KAF AUSTRALIA ISLAMIC PROPERTY - AUD | 01 Aug 2016 | Equity Sector Real Est As Pac | Yes |
| KAF ISLAMIC DIVIDEND INCOME | 15 Jan 2016 | Equity Malaysia Income | Yes |
| KAF SUKUK | 01 Nov 2013 | Bond MYR | Yes |
| KAF BOND | 01 Nov 2006 | Bond MYR | No |
| KAF MONEY MARKET | 01 Nov 2006 | Money Market MYR | No |
| KAF JADE | 01 Nov 2006 | Equity Asia Pacific | No |
| KAF DANA AL-IDDHIKHAR | 06 Oct 2005 | Money Market MYR | Yes |
| KAF CORE INCOME | 02 Sep 2004 | Equity Malaysia Income | No |
| KAF TACTICAL | 02 Sep 2004 | Equity Malaysia | No |
| KAF DANA ADIB | 25 Mar 2004 | Equity Malaysia | Yes |
| KAF DANA ALIF | 26 Feb 2003 | Mixed Asset MYR Bal - Malaysia | Yes |
| KAF ENHANCED BOND | 30 Jan 2002 | Unclassified | No |
| KAF VISION | 01 Mar 2000 | Equity Malaysia SM&MID Cap | No |
| KAF MILLENNIUM | 15 Apr 1999 | Absolute Return | No |
| KAF FIRST | 16 Jan 1996 | Mixed Asset MYR Bal - Malaysia | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| TABUNG AMANAH SAHAM KEDAH | 27 Feb 1995 | Equity Malaysia | Yes |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| KENANGA SUSTAINABILITY SERIES: EMERGENCY WAQF MUSA'ADAH | 06 Oct 2022 | Mixed Asset MYR Flexible | Yes |
| KENANGA SUSTAINABILITY SERIES: WORLD QUALITY ESG - MYR | 06 Sep 2022 | Equity Global | No |
| KENANGA SUSTAINABILITY SERIES: WORLD QUALITY ESG - USD | 06 Sep 2022 | Equity Global | No |
| KENANGA ISLAMIC ABSOLUTE RETURN | 27 May 2022 | Mixed Asset MYR Flexible | Yes |
| KENANGA SUSTAINABILITY SERIES: HIGH YIELD BOND | 30 Mar 2022 | Bond Global High Yield | No |
| KENANGA SUSTAINABILITY SERIES: FRONTIER - MYR | 27 Oct 2021 | Equity Global | No |
| KENANGA SUSTAINABILITY SERIES: FRONTIER - USD | 27 Oct 2021 | Equity Global | No |
| KENANGA WAQF AL-IHSAN | 13 Apr 2021 | Mixed Asset MYR Bal - Malaysia | Yes |
| KENANGA AUD ALTERNATIVE INCOME 3 - AUD | 18 Feb 2020 | Unclassified | No |
| KENANGA AUD ALTERNATIVE INCOME 3 - MYR | 18 Feb 2020 | Unclassified | No |
| KENANGA GLOBAL UNICORN 2 - MYR | 05 Nov 2019 | Equity Global | No |
| KENANGA GLOBAL UNICORN 2 - USD | 05 Nov 2019 | Equity Global | No |
| KENANGA GROWTH SERIES 2 - MYR | 28 May 2018 | Equity Malaysia | No |
| KENANGA GROWTH SERIES 2 - USD | 28 May 2018 | Equity Malaysia | No |
| KENANGA GLOBAL MULTI ASSET - USD | 20 Nov 2017 | Unclassified | No |
| KENANGA GLOBAL MULTI ASSET - MYR | 20 Nov 2017 | Unclassified | No |
| KENANGA ASIA PACIFIC INCOME | 12 Jul 2016 | Money Market MYR | No |
| KENANGA YIELD ENHANCEMENT | 18 Jan 2016 | Bond MYR | No |
| KENANGA INCOME - SERIES 2 | 04 Dec 2015 | Money Market MYR | No |
| KENANGA SHARIAH LIQUIDITY SERIES 3 | 27 Nov 2015 | Money Market MYR | Yes |
| KENANGA ISLAMIC BALANCED WHOLESALE - SERIES 1 | 20 Nov 2015 | Mixed Asset MYR Bal - Malaysia | Yes |
| KENANGA ISLAMIC INCOME - SERIES 5 | 23 Oct 2015 | Money Market MYR | Yes |
| KENANGA ISLAMIC INCOME - SERIES 4 | 22 Oct 2015 | Money Market MYR | Yes |
| KENANGA-ICBC CHINA FOCUS INCOME - RMB | 01 Oct 2015 | Mixed Asset Other Flexible | No |
| KENANGA-ICBC CHINA FOCUS INCOME - USD | 01 Oct 2015 | Mixed Asset Other Flexible | No |
| KENANGA ISLAMIC INCOME – SERIES 8 | 23 Jul 2015 | Money Market MYR | Yes |
| KENANGA ASEAN TACTICAL TOTAL RETURN | 01 Jul 2015 | Absolute Return | No |
| KENANGA SUKUK WHOLESALE - SERIES 1 | 16 Mar 2015 | Bond MYR | Yes |
| KENANGA ISLAMIC INCOME - SERIES 3 | 20 Aug 2014 | Money Market MYR | Yes |
| KENANGA ISLAMIC CASH | 11 Jun 2014 | Money Market MYR | Yes |
| KENANGA INCOME-SERIES 1 | 05 Jun 2014 | Bond MYR | No |
| KENANGA SHARIAH LIQUIDITY | 14 Mar 2014 | Money Market MYR | Yes |
| KENANGA ASIA PACIFIC TOTAL RETURN | 11 Jul 2013 | Equity Asia Pacific | No |
| KENANGA CASH | 22 Mar 2013 | Money Market MYR | No |
| KENANGA ISLAMIC INCOME SERIES - FUND 2 | 29 Jun 2012 | Money Market MYR | Yes |
| KENANGA ISLAMIC INCOME SERIES - FUND 1 | 25 Nov 2011 | Money Market MYR | Yes |
| KENANGA MONEYEXTRA II | 21 Jun 2011 | Bond MYR | No |
| KENANGA GLOBAL GROWTH | 18 Mar 2011 | Equity Global | No |
| KENANGA CASH MANAGEMENT | 01 Mar 2011 | Money Market MYR | No |
| KENANGA GLOBAL OPPORTUNITIES | 21 Jun 2010 | Equity Global | No |
| KENANGA DANA SAFA | 01 Dec 2009 | Money Market MYR | Yes |
| KENANGA PRINCIPAL PROTECTED INCOME II | 20 May 2009 | Money Market MYR | No |
| KENANGA LIQUIDITY | 18 Feb 2009 | Money Market MYR | No |
| KENANGA PRINCIPAL PROTECTED INCOME | 12 May 2008 | Money Market MYR | No |
| KENANGA MALAYSIAN INC | 09 Nov 2007 | Equity Malaysia | No |
| KENANGA ISLAMIC MONEY MARKET | 09 Nov 2007 | Money Market MYR | Yes |
| KENANGA MONEY MARKET | 09 Nov 2007 | Money Market MYR | No |
| KENANGA ABSOLUTE RETURN | 06 Aug 2007 | Mixed Asset MYR Bal - Malaysia | No |
| KENANGA ABSOLUTE RETURN SHARIAH | 06 Aug 2007 | Mixed Asset MYR Bal - Malaysia | Yes |
| KENANGA I-ENHANCED CASH | 02 Aug 2007 | Money Market MYR | Yes |
| KENANGA CONSUMER AND LEISURE ASIA | 18 Jul 2007 | Equity Sector Consumer Discretionary | No |
| KENANGA ORIENTAL INCOME | 07 May 2007 | Mixed Asset MYR Bal - Malaysia | No |
| KENANGA GLOBAL DIVIDEND | 19 Mar 2007 | Equity Global Income | No |
| KENANGA CASH PLUS | 26 Oct 2006 | Money Market MYR | No |
| KENANGA ASNITABOND | 18 Mar 2005 | Bond MYR | Yes |
| KENANGA DIVIDENDEXTRA | 18 Mar 2005 | Equity Malaysia Income | No |
| KENANGA TACTICALEXTRA | 18 Mar 2005 | Mixed Asset MYR Flexible | No |
| KENANGA ISLAMIC BALANCED | 06 Dec 2004 | Mixed Asset MYR Bal - Malaysia | Yes |
| KENANGA BLUE CHIP | 23 Apr 2004 | Equity Malaysia | No |
| KENANGA GROWTH OPPORTUNITIES | 23 Apr 2004 | Equity Malaysia SM&MID Cap | No |
| KENANGA SHARIAH GROWTH OPPORTUNITIES | 23 Apr 2004 | Equity Malaysia | Yes |
| KENANGA INCOME PLUS | 23 Apr 2004 | Bond MYR | No |
| KENANGA MANAGED GROWTH | 23 Apr 2004 | Mixed Asset MYR Flexible | No |
| KENANGA BON ISLAM | 23 Apr 2004 | Bond MYR | Yes |
| KENANGA EKUITI ISLAM | 23 Apr 2004 | Equity Malaysia | Yes |
| KENANGA DIVERSIFIED | 23 Apr 2004 | Mixed Asset MYR Flexible | No |
| KENANGA MONEYEXTRA | 08 Oct 2002 | Money Market MYR | No |
| KENANGA BONDEXTRA | 08 Oct 2002 | Bond MYR | No |
| KENANGA BOND | 15 Aug 2002 | Bond MYR | No |
| KENANGA GLOBAL ISLAMIC | 15 Aug 2002 | Equity Global | Yes |
| KENANGA SYARIAH GROWTH | 29 Jan 2002 | Equity Malaysia | Yes |
| KENANGA BALANCED | 23 May 2001 | Mixed Asset MYR Bal - Malaysia | No |
| KENANGA GROWTH | 17 Jan 2000 | Equity Malaysia | No |
| KENANGA EQUITYEXTRA | 10 Sep 1999 | Equity Malaysia | No |
| KENANGA INCOMEEXTRA | 10 Sep 1999 | Mixed Asset MYR Balanced - Global | No |
| KENANGA AMANAH SAHAM WANITA | 04 May 1998 | Equity Malaysia | Yes |
| KENANGA PREMIER | 26 Nov 1996 | Equity Malaysia | No |
| KENANGA SYARIAHEXTRA | 12 Mar 1996 | Mixed Asset MYR Bal - Malaysia | Yes |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| MAYBANK ASIA MIXED ASSETS - I SGD HEDGED | 25 Aug 2022 | Mixed Asset MYR Balanced - Global | Yes |
| MAMG GLOBAL ENVIRONMENT MYR | 22 Aug 2022 | Equity Global | No |
| MAMG GLOBAL ENVIRONMENT MYR HEDGED | 22 Aug 2022 | Equity Global | No |
| MAMG GLOBAL ENVIRONMENT USD | 22 Aug 2022 | Equity Global | No |
| MAMG GLOBAL ENVIRONMENT AUD HEDGED | 22 Aug 2022 | Equity Global | No |
| MAMG GLOBAL ENVIRONMENT SGD HEDGED | 22 Aug 2022 | Equity Global | No |
| MAYBANK GLOBAL MIXED ASSETS-I MYR HEDGED INSTITUTIONAL DISTRIBUTION | 03 Aug 2022 | Mixed Asset USD Bal-Global | Yes |
| MAYBANK GLOBAL MIXED ASSETS-I MYR INSTITUTIONAL DISTRIBUTION | 03 Aug 2022 | Mixed Asset USD Bal-Global | Yes |
| MAYBANK GLOBAL WEALTH GROWTH-I - USD (ACC.) | 01 Jun 2022 | Mixed Asset Other Aggressive | Yes |
| MAYBANK GLOBAL WEALTH MODERATE-I-USD (ACC.) | 01 Jun 2022 | Mixed Asset USD Bal-Global | Yes |
| MAYBANK GLOBAL WEALTH MODERATE-I - USD (DIST.) | 01 Jun 2022 | Mixed Asset USD Bal-Global | Yes |
| MAYBANK GLOBAL WEALTH GROWTH-I - MYR (HEDGED) (ACC.) | 15 Feb 2022 | Mixed Asset Other Aggressive | 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 |
| MAMG CHINA EVOLUTION EQUITY - MYR | 03 Jan 2022 | Equity China | No |
| MAMG CHINA EVOLUTION EQUITY - MYR HEDGED | 03 Jan 2022 | Equity China | No |
| MAMG CHINA EVOLUTION EQUITY - USD | 03 Jan 2022 | Equity China | No |
| MAMG CHINA EVOLUTION EQUITY - SGD HEDGED | 03 Jan 2022 | Equity China | No |
| MAMG CHINA EVOLUTION EQUITY - AUD HEDGED | 03 Jan 2022 | Equity China | No |
| MAMG LIQUID ALTERNATIVE FUND - MYR | 15 Nov 2021 | Unclassified | No |
| MAMG LIQUID ALTERNATIVE FUND - MYRH | 15 Nov 2021 | Unclassified | No |
| MAMG LIQUID ALTERNATIVE FUND - USD | 15 Nov 2021 | Unclassified | No |
| MAYBANK RETAIL MONEY MARKET-I | 03 Nov 2021 | Money Market MYR | Yes |
| 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 |
| 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 |
| MAYBANK GLOBAL SUSTAINABLE EQUITY-I MYR HEDGED INSTITUTIONAL | 15 Jun 2021 | Equity Global | Yes |
| MAYBANK MIXED ASSETS-I WAQF | 03 May 2021 | Mixed Asset MYR Balanced - 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 MIXED ASSETS-I USD (INSTITUTIONAL) (DISTRIBUTION) | 17 Sep 2020 | Mixed Asset USD Bal-Global | Yes |
| MAYBANK GLOBAL SUSTAINABLE EQUITY-I - MYR | 25 Aug 2020 | Equity 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 |
| MAMG GLOBAL INCOME-I USD | 08 Jul 2020 | Bond 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 ENHANCED CONSTANT INCOME | 30 Jun 2020 | Target Maturity Other | No |
| MAYBANK GLOBAL MIXED ASSETS-I AUDH | 15 Jun 2020 | Mixed Asset USD Bal-Global | Yes |
| MAYBANK GLOBAL MIXED ASSETS-I SGDH | 15 Jun 2020 | Mixed Asset USD Bal-Global | Yes |
| MAMG GOLD USD | 03 Jun 2020 | Commodity Precious Metals | No |
| MAMG GOLD MYR | 03 Jun 2020 | Commodity Precious Metals | No |
| MAMG GOLD MYRH | 03 Jun 2020 | Commodity Precious Metals | No |
| MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I | 09 Mar 2020 | Money Market MYR | Yes |
| MAYBANK INCOME MANAGEMENT-I | 08 Jan 2020 | Bond MYR | Yes |
| 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 USD | 28 Nov 2019 | Mixed Asset Other Conservative | No |
| MAYBANK FLEXI INCOME SGDH | 28 Nov 2019 | Mixed Asset Other Conservative | No |
| MAYBANK FLEXI INCOME AUDH | 28 Nov 2019 | Mixed Asset Other Conservative | No |
| MAYBANK CONSTANT INCOME 8 | 21 Oct 2019 | Target Maturity Other | No |
| MAYBANK MONEY MARKET-I BMYR | 18 Oct 2019 | Money Market MYR | Yes |
| MAYBANK GLOBAL MIXED ASSETS-I MYR | 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 USD | 17 Jun 2019 | Mixed Asset USD Bal-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 |
| MAMG DYNAMIC HIGH INCOME MYR | 22 Jan 2019 | Mixed Asset USD Flexible – Global | No |
| MAMG DYNAMIC HIGH INCOME MYRH | 22 Jan 2019 | Mixed Asset USD Flexible – Global | No |
| MAMG DYNAMIC HIGH INCOME USD | 22 Jan 2019 | Mixed Asset USD Flexible – Global | No |
| MAMG DYNAMIC HIGH INCOME EURH | 22 Jan 2019 | Mixed Asset USD Flexible – Global | No |
| MAMG DYNAMIC HIGH INCOME AUDH | 22 Jan 2019 | Mixed Asset USD Flexible – Global | No |
| MAMG DYNAMIC HIGH INCOME SGDH | 22 Jan 2019 | Mixed Asset USD Flexible – Global | No |
| MAYBANK BLUEWATERZ TOTAL RETURN - B USD | 18 Jun 2018 | Absolute Return | No |
| MAMG GLOBAL INCOME-I MYR | 13 Mar 2018 | Bond Global | Yes |
| MAYBANK SHARIAH INSTITUTIONAL INCOME | 15 Dec 2015 | Target Maturity Other | Yes |
| MAYBANK BLUEWATERZ TOTAL RETURN - A MYR | 24 Jul 2015 | Absolute Return | No |
| MAYBANK MALAYSIA INCOME-I -A C-USD | 17 Sep 2014 | Bond MYR | Yes |
| MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA | 26 Aug 2014 | Bond Asia Pacific LC | No |
| MAYBANK MALAYSIA SUKUK | 08 Jan 2014 | Bond MYR | Yes |
| MAYBANK ASIAPAC EX-JAPAN EQUITY-I | 08 Jan 2014 | Equity Asia Pacific Ex Japan | Yes |
| MAYBANK MALAYSIA VALUE - C MYR | 21 Aug 2013 | Equity Malaysia | No |
| MAYBANK MALAYSIA INCOME-I - C MYR | 21 Aug 2013 | Bond MYR | Yes |
| MAYBANK MONEY MARKET-I AMYR | 06 Jul 2011 | Money Market MYR | Yes |
| AMANAH HARTANAH BUMIPUTERA | 29 Nov 2010 | REIT | Yes |
| MAYBANK FINANCIAL INSTITUTIONS INCOME | 17 Dec 2009 | Bond MYR | No |
| MAYBANK DANA NAJIYAH | 09 Nov 2009 | Money Market MYR | Yes |
| MAYBANK SHARIAH ENHANCED CASH | 24 Nov 2008 | Money Market MYR | Yes |
| MAYBANK ENHANCED CASH XIII | 24 Sep 2008 | Money Market MYR | No |
| MAYBANK ENHANCED CASH XII | 10 Mar 2008 | Money Market MYR | No |
| MAYBANK MALAYSIA DIVIDEND | 06 Jun 2006 | Equity Malaysia Income | No |
| MAYBANK MALAYSIA INCOME-I - A MYR | 27 Apr 2004 | Bond MYR | Yes |
| MAYBANK MALAYSIA SMALLCAP | 03 Mar 2004 | Equity Malaysia SM&MID Cap | No |
| MAYBANK MALAYSIA ETHICAL DIVIDEND | 07 Jan 2003 | Equity Malaysia Income | No |
| MAYBANK MALAYSIA VALUE - A MYR | 07 Jan 2003 | Equity Malaysia | No |
| MAYBANK MALAYSIA BALANCED-I | 17 Sep 2002 | Mixed Asset MYR Bal - Malaysia | Yes |
| MAYBANK MALAYSIA GROWTH-I | 24 Nov 2000 | Equity Malaysia | Yes |
| MAYBANK MALAYSIA INCOME | 19 Jun 1996 | Bond MYR | No |
| MAYBANK MALAYSIA BALANCED | 19 Sep 1994 | Mixed Asset MYR Bal - Malaysia | No |
| MAYBANK MALAYSIA GROWTH | 26 Mar 1992 | Equity Malaysia | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| MIDF AMANAH ESG MUSTADAMAH | 18 Jun 2021 | 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 DYNAMIC | 05 May 1976 | Equity Malaysia | Yes |
| MIDF AMANAH ISLAMIC | 14 May 1971 | Equity Malaysia | Yes |
| MIDF AMANAH STRATEGIC | 01 Jun 1970 | Equity Malaysia SM&MID Cap | Yes |
| MIDF AMANAH GROWTH | 02 Dec 1966 | Equity Malaysia | Yes |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| MUAMALAT INVEST ISLAMIC SUKUK FUND 1 | 19 Feb 2021 | Bond MYR | Yes |
| MUAMALAT INVEST I-INSTITUTIONAL MONEY MARKET | 12 Oct 2020 | Money Market MYR | Yes |
| MUAMALAT INVEST ISLAMIC EQUITY | 03 Sep 2019 | Equity Malaysia | Yes |
| MUAMALAT INVEST ISLAMIC ENHANCED MONEY MARKET | 01 Oct 2018 | Money Market MYR | Yes |
| MUAMALAT INVEST ISLAMIC CASH | 04 May 2018 | Money Market MYR | Yes |
| MUAMALAT INVEST ISLAMIC MONEY MARKET | 19 Jan 2017 | Money Market MYR | Yes |
| MUAMALAT INVEST DANA AS-SALAM FUND 3 | 15 Jun 2016 | Bond MYR | Yes |
| MUAMALAT INVEST DANA AL-IKHWAN - SERIES 4 | 27 Mar 2014 | Money Market MYR | Yes |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| NOMURA I-CASH | 01 Oct 2022 | Money Market MYR | Yes |
| NOMURA I-INCOME - I | 01 Oct 2022 | Bond MYR | Yes |
| NOMURA I-INCOME - R | 01 Oct 2022 | Bond MYR | Yes |
| NOMURA GLOBAL SHARIAH SEMICONDUCTOR EQUITY - MYR | 25 Jul 2022 | Equity Sector Information Technology | Yes |
| NOMURA GLOBAL SHARIAH SEMICONDUCTOR EQUITY - USD | 25 Jul 2022 | Equity Sector Information Technology | 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 I-INCOME 2 - S | 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 - H | 30 Jun 2021 | Bond MYR | 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 GLOBAL DYNAMIC BOND MYR | 02 Feb 2021 | Bond Global | No |
| NOMURA GLOBAL DYNAMIC BOND USD | 02 Feb 2021 | Bond Global | No |
| NOMURA RINGGIT BOND 2 | 28 Jul 2020 | Bond MYR | No |
| NOMURA GLOBAL SHARIAH STRATEGIC GROWTH B | 22 May 2020 | Mixed Asset MYR Flexible | Yes |
| NOMURA GLOBAL SHARIAH STRATEGIC GROWTH A | 22 May 2020 | Mixed Asset MYR Flexible | Yes |
| NOMURA RINGGIT BOND 1 | 01 Jul 2019 | Bond MYR | No |
| NOMURA GLOBAL HIGH CONVICTION MYR | 13 Dec 2016 | Equity Global | No |
| NOMURA GLOBAL HIGH CONVICTION USD | 13 Dec 2016 | Equity Global | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| OPUS INCOME 3 | 21 Dec 2022 | Bond MYR | No |
| OPUS CASH EXTRA 2 | 28 Sep 2022 | Bond MYR | No |
| OPUS SRI SUKUK- A | 11 Nov 2021 | Bond MYR | Yes |
| OPUS SRI SUKUK- B | 11 Nov 2021 | Bond MYR | Yes |
| OPUS HIGH YIELD OPPORTUNITIES FUND | 11 Oct 2021 | Bond MYR | No |
| OPUS SHARIAH SHORT TERM LOW RISK ASSET | 06 May 2020 | Bond MYR | Yes |
| OPUS SHARIAH INCOME PLUS | 01 Nov 2019 | Bond MYR | Yes |
| OPUS INCOME PLUS | 28 Sep 2018 | Bond MYR | No |
| OPUS MONEY PLUS | 28 Sep 2018 | Money Market MYR | No |
| OPUS INCOME 2 | 08 May 2017 | Bond MYR | No |
| OPUS USD FIXED INCOME | 10 Oct 2016 | Bond Global | No |
| OPUS SPECIFIC INCOME | 25 Mar 2016 | Bond MYR | No |
| OPUS INCOME | 20 Jan 2016 | Bond MYR | No |
| OPUS LOW RISK ASSET | 12 Jan 2016 | Bond MYR | No |
| OPUS GLOBAL INCOME | 18 Dec 2015 | To Be Advised | No |
| OPUS SHARIAH DYNAMIC INCOME | 06 Aug 2015 | Bond MYR | Yes |
| OPUS SHARIAH INCOME | 18 Sep 2013 | Bond MYR | Yes |
| OPUS ENHANCED INCOME | 09 Jul 2012 | Bond MYR | No |
| OPUS INSTITUTIONAL INCOME 2 | 02 Apr 2010 | Bond MYR | No |
| OPUS SHARIAH CASH EXTRA | 18 Jan 2010 | Money Market MYR | Yes |
| OPUS INSTITUTIONAL INCOME | 01 Jul 2009 | Bond MYR | No |
| OPUS CASH EXTRA | 01 Jun 2009 | Money Market MYR | No |
| OPUS DYNAMIC INCOME | 11 May 2009 | Bond MYR | No |
| OPUS FIXED INCOME | 19 Jun 2008 | Bond MYR | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| KUMIPA BALANCED | 20 Jun 1994 | Mixed Asset MYR Bal - Malaysia | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| BSN DANA WAKAF AL-IKHLAS | 25 Mar 2022 | Mixed Asset MYR Flexible | Yes |
| BSN DANA SHARIAH MONEY MARKET | 01 Aug 2017 | Money Market MYR | Yes |
| BSN DANA DIVIDEN AL-IFRAH | 12 Sep 2012 | Equity Malaysia Income | Yes |
| BSN DANA AL-JADID | 18 Jun 2008 | Equity Malaysia | Yes |
| AMANAH SAHAM BANK SIMPANAN NASIONAL | 12 Jan 1995 | Equity Malaysia Income | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| PHEIM GREATER CHINA ISLAMIC | 16 Dec 2021 | Equity Greater China | Yes |
| PHEIM ASEAN ISLAMIC | 16 Dec 2021 | Equity ASEAN | Yes |
| PHEIM GLOBAL ESG ISLAMIC | 16 Dec 2021 | Equity Global | Yes |
| PHEIM ASIA EX-JAPAN ISLAMIC | 01 Nov 2006 | Equity Asia Pacific Ex Japan | Yes |
| PHEIM ASIA EX-JAPAN | 30 Jun 2006 | Equity Asia Pacific Ex Japan | No |
| PHEIM EMERGING COMPANIES BALANCED | 28 Jan 2002 | Mixed Asset MYR Balanced - Global | No |
| DANA MAKMUR PHEIM | 28 Jan 2002 | Mixed Asset MYR Bal - Malaysia | Yes |
| PHEIM INCOME | 28 Jan 2002 | Mixed Asset MYR Conservative | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| PHILLIP PAN EUROPEAN EQUITY DIVIDEND MYR - HEDGE | 20 Aug 2019 | Equity Europe | No |
| PHILLIP GLOBAL DISRUPTIVE INNOVATION CLASS MYR - HEDGE | 22 Apr 2019 | Equity Global | No |
| PHILLIP MASTER ISLAMIC CASH | 26 Mar 2018 | Money Market MYR | Yes |
| PHILLIP DYNAMIC ASIAPAC ( MERGED TO PHILLIP GLOBAL STARS ) | 29 Jul 2013 | Mixed Asset MYR Flexible | No |
| PHILLIP GLOBAL AGRICULTURE, INFRASTRUCTURE AND RESOURCES ( MERGED TO PHILLIP GLOBAL STARS ) | 12 Apr 2010 | Equity Global | No |
| PHILLIP FOCUS CHINA | 19 May 2009 | Equity Greater China | No |
| PHILLIP DANA DIVIDEN | 26 Jul 2007 | Equity Global Income | Yes |
| PHILLIP ASIAPAC INCOME | 28 Nov 2006 | Mixed Asset MYR Balanced - Global | No |
| PHILLIP GLOBAL STARS | 20 Jul 2006 | Equity Global | No |
| PHILLIP ASIA BRANDS | 20 Jan 2006 | Equity Global | No |
| PHILLIP FOCUS18 | 16 Jun 2005 | Equity Malaysia | No |
| PHILLIP DIVIDEND | 18 Nov 2003 | Equity Malaysia Income | 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 MASTER EQUITY GROWTH | 18 Jun 2003 | Equity Malaysia | No |
| PHILLIP MASTER MONEY MARKET | 18 Jun 2003 | Money Market MYR | No |
| PHILLIP DANA MURNI | 25 Mar 2003 | Bond MYR | Yes |
| PHILLIP INCOME (MERGED TO PHILLIP SELECT BALANCE) | 18 Aug 2000 | Mixed Asset MYR Conservative | No |
| PHILLIP RECOVERY | 15 Apr 1999 | Equity Malaysia | No |
| PHILLIP DANA AMAN | 16 Apr 1998 | Equity Malaysia | Yes |
| 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 |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| PMB SHARIAH GREATER CHINA EQUITY | 26 May 2022 | Equity Greater China | Yes |
| PMB SHARIAH GLOBAL EQUITY | 15 Oct 2021 | Equity Global | 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 |
| 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 SMALL-CAP | 16 May 2016 | Equity Malaysia SM&MID Cap | Yes |
| PMB WHOLESALE SUKUK | 03 Mar 2015 | Bond MYR | Yes |
| PMB SHARIAH DIVIDEND | 21 Jul 2008 | Equity Malaysia Income | Yes |
| PMB SHARIAH CASH MANAGEMENT | 21 Nov 2005 | Money Market MYR | Yes |
| PMB SHARIAH AGGRESSIVE | 21 Nov 2005 | Equity Malaysia | Yes |
| PMB DANA MUTIARA | 05 Aug 2004 | Equity Malaysia | Yes |
| PMB DANA BESTARI | 03 Oct 2002 | Equity Malaysia Income | Yes |
| PMB SHARIAH INDEX | 25 Mar 2002 | Equity Malaysia | Yes |
| PMB SUKUK | 06 Dec 2001 | Money Market MYR | Yes |
| PMB DANA AL-AIMAN | 19 May 1997 | Equity Malaysia Income | Yes |
| PMB SHARIAH EQUITY | 28 Aug 1995 | Equity Malaysia Income | Yes |
| PMB SHARIAH PREMIER | 12 Jun 1995 | Equity Malaysia Income | Yes |
| PMB SHARIAH MID-CAP | 20 Apr 1992 | Equity Malaysia SM&MID Cap | Yes |
| PMB SHARIAH TACTICAL | 29 Oct 1979 | Mixed Asset MYR Flexible | Yes |
| PMB SHARIAH GROWTH | 28 Dec 1972 | Equity Malaysia | Yes |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| AMANAH SAHAM DARUL IMAN | 31 Oct 1994 | Equity Malaysia | Yes |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| PUBLIC E-AVANTGARDE FOCUS | 27 Sep 2022 | Equity Malaysia | No |
| PUBLIC E-WHOLESALE SUSTAINABLE 20 | 05 Jul 2022 | Equity Global | No |
| PUBLIC MONEY MARKET-B | 20 Dec 2021 | Money Market MYR | No |
| PUBLIC ISLAMIC MONEY MARKET-B | 20 Dec 2021 | Money Market MYR | Yes |
| PB CASH MANAGEMENT-B | 20 Dec 2021 | Money Market MYR | No |
| PB ISLAMIC CASH MANAGEMENT-B | 20 Dec 2021 | Money Market MYR | Yes |
| PUBLIC E-CASH DEPOSIT-B | 20 Dec 2021 | Money Market MYR | No |
| PUBLIC E-ISLAMIC CASH DEPOSIT-B | 20 Dec 2021 | Money Market MYR | Yes |
| PUBLIC E-ISLAMIC GROWTH | 10 Dec 2021 | Equity Malaysia | Yes |
| PUBLIC ASIA PACIFIC ALPHA-40 | 10 Dec 2021 | Equity Asia Pacific Ex Japan | No |
| PUBLIC E-WORLDWIDE THEMATIC GROWTH BALANCED | 10 Dec 2021 | Mixed Asset MYR Balanced - Global | No |
| PUBLIC ASIA PACIFIC FOCUS | 30 Nov 2021 | Equity Asia Pacific Ex Japan | No |
| PUBLIC E-ASIA EVOLVING GROWTH | 30 Nov 2021 | Equity Asia Pacific Ex Japan | No |
| PUBLIC E-ISLAMIC ASIA THEMATIC GROWTH | 30 Nov 2021 | Equity Asia Pacific Ex Japan | Yes |
| PUBLIC E-AL-MUTAWAZAN STRATEGY | 30 Nov 2021 | Mixed Asset MYR Bal - Malaysia | Yes |
| PUBLIC E-EMAS GOLD | 01 Sep 2021 | Unclassified | No |
| PUBLIC E-PIONEER ENTREPRENEUR | 29 Jul 2021 | Equity Global | No |
| 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-CARBON EFFICIENT | 09 Feb 2021 | Equity Global | No |
| PB U.S. EAGLE | 05 Jan 2021 | Equity US | No |
| PUBLIC E-SUKUK | 09 Dec 2020 | Bond MYR | Yes |
| PUBLIC HEALTHCARE-GLOBAL EQUITY | 20 Oct 2020 | Equity Global | No |
| PB VIETNAM GLOBAL 40 | 18 Sep 2020 | Equity Global | No |
| PUBLIC E-ARTIFICIAL INTELLIGENCE TECHNOLOGY | 18 Aug 2020 | Equity Sector Information Technology | No |
| PUBLIC E-INCOME | 01 Jul 2020 | Bond MYR | No |
| PUBLIC E-ISLAMIC INCOME | 01 Jul 2020 | Bond MYR | Yes |
| PB GREATER CHINA A-SHARES | 10 Mar 2020 | Equity Greater China | No |
| PUBLIC E-ASIA PACIFIC REITS FLEXI | 18 Feb 2020 | Equity Sector Real Est As Pac | No |
| PUBLIC JAPAN GLOBAL EQUITY | 03 Dec 2019 | Equity Global | No |
| PUBLIC ISLAMIC GLOBAL BALANCED | 03 Dec 2019 | Mixed Asset MYR Balanced - Global | Yes |
| PUBLIC E-ISLAMIC SUSTAINABLE MILLENNIAL | 05 Nov 2019 | Equity Global | Yes |
| PUBLIC VIETNAM-GLOBAL EQUITY | 02 Oct 2019 | Equity Global | No |
| PB GLOBAL OPPORTUNITIES | 22 Aug 2019 | Equity Global SM&MID Cap | No |
| PUBLIC E-ENHANCED MONEY MARKET-A | 29 May 2019 | Money Market MYR | No |
| PB GLOBAL TECHNOLOGY & HEALTHCARE | 09 May 2019 | Equity Global | No |
| PUBLIC ISLAMIC U.S. EQUITY | 10 Apr 2019 | Equity US | Yes |
| PB ASIA CONSUMER SECTOR | 03 Jan 2019 | Equity Sector Consumer Discretionary | No |
| PUBLIC U.S. EQUITY | 13 Nov 2018 | Equity US | No |
| PUBLIC LIFESTYLE & TECHNOLOGY | 08 Aug 2018 | Equity Global | No |
| PB ASIA-30 EQUITY | 26 Jul 2018 | Equity Asia Pacific | No |
| PUBLIC ISLAMIC ASEAN GROWTH | 21 Jun 2018 | Equity ASEAN | Yes |
| PUBLIC E-ISLAMIC FLEXI ALLOCATION | 03 Apr 2018 | Mixed Asset MYR Flexible | Yes |
| PB ISLAMIC DYNAMIC ALLOCATION | 28 Feb 2018 | Mixed Asset MYR Flexible | Yes |
| PUBLIC INDIA-GLOBAL EQUITY | 19 Jan 2018 | Equity Global | No |
| PUBLIC WHOLESALE VIETNAM EQUITY | 29 Dec 2017 | Equity Vietnam | No |
| PUBLIC ASEAN GROWTH | 26 Oct 2017 | Equity ASEAN | No |
| PUBLIC GREATER CHINA | 26 Oct 2017 | Equity Greater China | No |
| PUBLIC ISLAMIC GLOBAL EQUITY | 26 Sep 2017 | Equity Global | Yes |
| PB ASIA PACIFIC DIVIDEND | 15 Aug 2017 | Equity Asia Pacific Ex Japan | No |
| PUBLIC E-FLEXI ALLOCATION | 14 Jul 2017 | Mixed Asset MYR Flexible | No |
| PB ISLAMIC SMALLCAP | 28 Mar 2017 | Equity Malaysia SM&MID Cap | Yes |
| PUBLIC NAVIGATOR GROWTH | 09 Jan 2017 | Mixed Asset MYR Flexible | No |
| PB ASEAN DIVIDEND SEQUEL | 18 Aug 2016 | Equity ASEAN | No |
| PUBLIC OPTIMAL EQUITY | 26 Jul 2016 | Equity Asia Pacific Ex Japan | No |
| PUBLIC ISLAMIC OPTIMAL EQUITY | 26 Jul 2016 | Equity Asia Pacific Ex Japan | Yes |
| PUBLIC STRATEGIC BALANCED | 09 Jun 2016 | Mixed Asset MYR Balanced - Global | No |
| PB MIXED ASSET GROWTH | 18 May 2016 | Mixed Asset MYR Aggressive | No |
| PUBLIC EMERGING OPPORTUNITIES | 30 Mar 2016 | Equity Malaysia SM&MID Cap | No |
| PUBLIC ISLAMIC EMERGING OPPORTUNTIES | 30 Mar 2016 | Equity Malaysia SM&MID Cap | Yes |
| PUBLIC WHOLESALE INCOME | 02 Feb 2016 | Bond MYR | No |
| PUBLIC ISLAMIC WHOLESALE INCOME | 02 Feb 2016 | Bond MYR | Yes |
| PUBLIC REGULAR SAVINGS SEQUEL | 15 Jan 2016 | Equity Malaysia | No |
| PB SMALLCAP GROWTH | 13 Jan 2016 | Equity Malaysia SM&MID Cap | No |
| PUBLIC GROWTH BALANCED | 07 Oct 2015 | Mixed Asset MYR Bal - Malaysia | No |
| PUBLIC ISLAMIC GROWTH BALANCED | 07 Oct 2015 | Mixed Asset MYR Bal - Malaysia | Yes |
| PUBLIC ADVANTAGE GROWTH EQUITY | 08 Sep 2015 | Equity Malaysia | No |
| PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY | 08 Sep 2015 | Equity Malaysia | Yes |
| PUBLIC SELECT TREASURES EQUITY | 22 Jul 2015 | Equity Malaysia SM&MID Cap | No |
| PB DIVIDEND BUILDER EQUITY | 30 Jun 2015 | Equity Malaysia Income | No |
| PUBLIC ISLAMIC ENTERPRISES EQUITY | 18 Mar 2015 | Equity Malaysia | Yes |
| PUBLIC STRATEGIC GROWTH | 08 Dec 2014 | Equity Malaysia | No |
| PUBLIC EHSAN MIXED ASSET GROWTH | 25 Nov 2014 | Mixed Asset MYR Aggressive | Yes |
| PUBLIC EHSAN MIXED ASSET CONSERVATIVE | 25 Nov 2014 | Mixed Asset MYR Conservative | Yes |
| PUBLIC SELECT MIXED ASSET GROWTH | 16 Oct 2014 | Mixed Asset MYR Aggressive | No |
| PUBLIC SELECT MIXED ASSET CONSERVATIVE | 16 Oct 2014 | Mixed Asset MYR Conservative | No |
| PB GLOBAL EQUITY | 07 Oct 2014 | Equity Global | No |
| PUBLIC E-CASH DEPOSIT-A | 25 Aug 2014 | Money Market MYR | No |
| PUBLIC E-ISLAMIC CASH DEPOSIT-A | 25 Aug 2014 | Money Market MYR | Yes |
| PUBLIC ISLAMIC GROWTH & INCOME | 07 Jan 2014 | Equity Malaysia Income | Yes |
| PB BALANCED SEQUEL | 10 Sep 2013 | Mixed Asset MYR Bal - Malaysia | No |
| PB AIMAN SUKUK | 10 Sep 2013 | Bond MYR | Yes |
| PUBLIC CHINA ACCESS EQUITY | 18 Apr 2013 | Equity China | No |
| PB MIXED ASSET CONSERVATIVE | 15 Jan 2013 | Mixed Asset MYR Conservative | No |
| PB DYNAMIC ALLOCATION | 19 Jun 2012 | Mixed Asset MYR Flexible | No |
| PUBLIC STRATEGIC SMALLCAP | 20 Mar 2012 | Equity Malaysia SM&MID Cap | No |
| PUBLIC ENTERPRISES BOND | 20 Mar 2012 | Bond MYR | No |
| PUBLIC ISLAMIC SAVINGS | 15 Dec 2011 | Equity Malaysia Income | Yes |
| PB GROWTH SEQUEL | 15 Nov 2011 | Equity Malaysia | No |
| PUBLIC ITTIKAL SEQUEL | 11 Oct 2011 | Equity Malaysia | Yes |
| PB ASIA EMERGING GROWTH | 06 Sep 2011 | Equity Asia Pacific SM&MidCap | No |
| PB BOND | 06 Sep 2011 | Bond MYR | No |
| PB SUKUK | 06 Sep 2011 | Bond MYR | Yes |
| PUBLIC ISLAMIC TREASURES GROWTH | 19 Jul 2011 | Equity Malaysia SM&MID Cap | Yes |
| PUBLIC SUKUK | 19 Jul 2011 | Bond MYR | Yes |
| PUBLIC SINGAPORE EQUITY | 07 Jun 2011 | Equity Singapore | No |
| PB ASIA PACIFIC ENTERPRISES | 08 Mar 2011 | Equity Asia Pacific Ex Japan | No |
| PUBLIC STRATEGIC BOND | 30 Dec 2010 | Bond MYR | No |
| PUBLIC ISLAMIC STRATEGIC BOND | 30 Dec 2010 | Bond MYR | Yes |
| PUBLIC ISLAMIC INFRASTRUCTURE BOND | 16 Nov 2010 | Bond MYR | Yes |
| PUBLIC ISLAMIC ALPHA-40 GROWTH | 16 Nov 2010 | Equity Malaysia | Yes |
| PB INDONESIA BALANCED | 12 Oct 2010 | Mixed Asset MYR Balanced - Global | No |
| PUBLIC INDONESIA SELECT | 01 Sep 2010 | Equity Indonesia | No |
| PUBLIC OPTIMAL GROWTH | 08 Jun 2010 | Equity Malaysia Income | No |
| PB SINGAPORE ADVANTAGE-30 EQUITY | 11 May 2010 | Equity Singapore | No |
| PB INFRASTRUCTURE BOND | 11 May 2010 | Bond MYR | No |
| PUBLIC FAR-EAST ALPHA-30 | 06 Apr 2010 | Equity Asia Pacific | No |
| PB CHINA AUSTRALIA EQUITY | 02 Mar 2010 | Equity Asia Pacific Ex Japan | No |
| PUBLIC ISLAMIC ASIA LEADERS EQUITY | 19 Jan 2010 | Equity Asia Pacific Ex Japan | Yes |
| PUBLIC AUSTRALIA EQUITY | 08 Sep 2009 | Equity Australia | No |
| PUBLIC WORLDWIDE EQUITY | 30 Jun 2009 | Equity Global | No |
| PB AUSTRALIA DYNAMIC BALANCED | 12 May 2009 | Mixed Asset MYR Balanced - Global | No |
| PUBLIC SELECT ALPHA-30 | 07 Apr 2009 | Equity Malaysia | No |
| PUBLIC ISLAMIC SELECT ENTERPRISES | 14 Aug 2008 | Equity Malaysia | Yes |
| PUBLIC ISLAMIC INCOME | 14 Aug 2008 | Bond MYR | Yes |
| PUBLIC FAR-EAST TELCO & INFRASTRUCTURE | 08 Jul 2008 | Equity Asia Pacific | No |
| PUBLIC ISLAMIC OPTIMAL GROWTH | 08 Apr 2008 | Equity Malaysia Income | Yes |
| PUBLIC CHINA TITANS | 01 Apr 2008 | Equity Greater China | No |
| PB CHINA ASEAN EQUITY | 05 Mar 2008 | Equity Asia Pacific Ex Japan | No |
| PUBLIC ISLAMIC SELECT TREASURES | 26 Feb 2008 | Equity Malaysia SM&MID Cap | Yes |
| PUBLIC FAR-EAST CONSUMER THEMES | 08 Jan 2008 | Equity Sector Consumer Discretionary | No |
| PB ASIA REAL ESTATE INCOME | 18 Dec 2007 | Mixed Asset MYR Balanced - Global | No |
| PUBLIC CHINA ITTIKAL | 20 Nov 2007 | Equity Greater China | Yes |
| PUBLIC ISLAMIC SECTOR SELECT | 13 Nov 2007 | Equity Malaysia | Yes |
| PUBLIC SECTOR SELECT | 13 Nov 2007 | Equity Malaysia | No |
| PB CHINA PACIFIC EQUITY | 23 Oct 2007 | Equity Asia Pacific | No |
| PUBLIC SOUTH-EAST ASIA SELECT | 02 Oct 2007 | Equity ASEAN | No |
| PB ISLAMIC ASIA STRATEGIC SECTOR | 06 Sep 2007 | Equity Asia Pacific | Yes |
| PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION | 21 Aug 2007 | Mixed Asset MYR Flexible | Yes |
| PUBLIC ISLAMIC SELECT BOND | 10 Jul 2007 | Bond MYR | Yes |
| PUBLIC FAR-EAST PROPERTY & RESORTS | 10 Jul 2007 | Equity Sector Real Est As Pac | No |
| PB EURO PACIFIC EQUITY | 08 Jun 2007 | Equity Global | No |
| PUBLIC CHINA SELECT | 05 Jun 2007 | Equity Greater China | No |
| PUBLIC ISLAMIC MONEY MARKET-A | 05 Jun 2007 | Money Market MYR | Yes |
| PB ISLAMIC CASH MANAGEMENT-A | 08 May 2007 | Money Market MYR | Yes |
| PB ASEAN DIVIDEND | 08 May 2007 | Equity ASEAN | No |
| PUBLIC ISLAMIC ASIA DIVIDEND | 03 Apr 2007 | Equity Asia Pacific Ex Japan | Yes |
| PB CASH PLUS | 01 Mar 2007 | Money Market MYR | No |
| PUBLIC FAR-EAST BALANCED | 23 Jan 2007 | Mixed Asset MYR Balanced - Global | No |
| PUBLIC TACTICAL ALLOCATION | 23 Jan 2007 | Mixed Asset MYR Flexible | No |
| PB CASH MANAGEMENT-A | 08 Jan 2007 | Money Market MYR | No |
| PB ISLAMIC ASIA EQUITY | 08 Jan 2007 | Equity Asia Pacific | Yes |
| PUBLIC ISLAMIC ENHANCED BOND | 28 Nov 2006 | Mixed Asset MYR Conservative | Yes |
| PUBLIC FAR-EAST DIVIDEND | 28 Nov 2006 | Equity Asia Pacific Ex Japan | No |
| PUBLIC GLOBAL SELECT | 28 Sep 2006 | Equity Global | No |
| PUBLIC ASIA ITTIKAL | 22 Aug 2006 | Equity Asia Pacific | Yes |
| PB ASIA EQUITY | 27 Jun 2006 | Equity Asia Pacific | No |
| PUBLIC REGIONAL SECTOR | 21 Mar 2006 | Equity Asia Pacific | No |
| PB ISLAMIC BOND | 16 Mar 2006 | Bond MYR | Yes |
| PUBLIC ISLAMIC DIVIDEND | 14 Feb 2006 | Equity Malaysia Income | Yes |
| PUBLIC FAR-EAST SELECT | 22 Nov 2005 | Equity Asia Pacific Ex Japan | No |
| PUBLIC SELECT BOND | 22 Nov 2005 | Bond MYR | No |
| PUBLIC ISLAMIC MIXED ASSET | 20 Sep 2005 | Mixed Asset MYR Aggressive | Yes |
| PB ISLAMIC EQUITY | 05 Sep 2005 | Equity Malaysia | Yes |
| PUBLIC ISLAMIC OPPORTUNITIES | 28 Jun 2005 | Equity Malaysia SM&MID Cap | Yes |
| PUBLIC DIVIDEND SELECT | 03 May 2005 | Equity Malaysia Income | No |
| PUBLIC ENHANCED BOND | 19 Jan 2005 | Mixed Asset MYR Conservative | No |
| PUBLIC FOCUS SELECT | 25 Nov 2004 | Equity Malaysia SM&MID Cap | No |
| PUBLIC MONEY MARKET-A | 16 Dec 2003 | Money Market MYR | No |
| PUBLIC ISLAMIC EQUITY | 28 May 2003 | Equity Malaysia | Yes |
| PUBLIC INSTITUTIONAL BOND | 30 Apr 2003 | Bond MYR | No |
| PB FIXED INCOME | 03 Oct 2002 | Bond MYR | No |
| PB GROWTH | 03 Oct 2002 | Equity Malaysia | No |
| PUBLIC EQUITY | 15 Aug 2001 | Equity Malaysia | No |
| PUBLIC ISLAMIC BOND | 15 Aug 2001 | Bond MYR | Yes |
| PUBLIC SMALLCAP | 13 Jun 2000 | Equity Malaysia SM&MID Cap | No |
| PB BALANCED | 05 May 1998 | Mixed Asset MYR Bal - Malaysia | No |
| PUBLIC ITTIKAL | 10 Apr 1997 | Equity Malaysia | Yes |
| PUBLIC BOND | 11 Jun 1996 | Bond MYR | No |
| PUBLIC BALANCED | 07 Jun 1995 | Mixed Asset MYR Bal - Malaysia | No |
| PUBLIC REGULAR SAVINGS | 25 Apr 1994 | Equity Malaysia | No |
| PUBLIC AGGRESSIVE GROWTH | 25 Apr 1994 | Equity Malaysia | No |
| PUBLIC INDUSTRY GROWTH | 18 Nov 1993 | Equity Malaysia | No |
| PUBLIC INDEX | 02 Mar 1992 | Equity Malaysia | No |
| PUBLIC GROWTH | 11 Dec 1984 | Equity Malaysia | No |
| PUBLIC SAVINGS | 29 Mar 1981 | Equity Malaysia | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| RHB ASIA PACIFIC EQUITY DIVIDEND - USD | 03 Jan 2023 | To Be Advised | No |
| RHB ASIA PACIFIC EQUITY DIVIDEND - RMH | 03 Jan 2023 | To Be Advised | No |
| RHB ASIA PACIFIC EQUITY DIVIDEND - SGDH | 03 Jan 2023 | To Be Advised | No |
| RHB ASIA PACIFIC EQUITY DIVIDEND - AUDH | 03 Jan 2023 | To Be Advised | No |
| RHB MYINVEST CORE PORTFOLIO - CONSERVATIVE - RMH | 29 Nov 2022 | Mixed Asset Other Conservative | No |
| RHB MYINVEST CORE PORTFOLIO - MODERATE - RMH | 29 Nov 2022 | Mixed Asset USD Bal-Global | No |
| RHB MYINVEST CORE PORTFOLIO - AGGRESSIVE - RMH | 29 Nov 2022 | Mixed Asset Other Aggressive | No |
| RHB MYINVEST CORE PORTFOLIO - EQUITY - RMH | 29 Nov 2022 | Equity Global | No |
| RHB STRATEGIC INCOME - SERIES 11 | 07 Nov 2022 | Target Maturity Other | No |
| RHB ESG MULTI-ASSET-RM HEDGED | 03 Oct 2022 | Mixed Asset Other Balanced | No |
| RHB ESG MULTI-ASSET FUND-USD HEDGED | 03 Oct 2022 | Mixed Asset Other Balanced | No |
| RHB STRATEGIC INCOME - SERIES 10 | 08 Aug 2022 | Target Maturity Other | No |
| RHB CLIMATE CHANGE SOLUTIONS - USD | 13 Jan 2022 | Equity Global | No |
| RHB CLIMATE CHANGE SOLUTIONS - RM - HEDGED | 13 Jan 2022 | Equity Global | No |
| RHB ASIA SUSTAINABLE LEADERS - USD | 20 Sep 2021 | Mixed Asset Other Aggressive | No |
| RHB ASIA SUSTAINABLE LEADERS - RM - HEDGED | 20 Sep 2021 | Mixed Asset Other Aggressive | No |
| RHB US VALUE - USD | 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 - AUD - HEDGED | 24 Aug 2021 | Equity US | No |
| RHB CHINA A - USD | 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 - AUD - HEDGED | 19 Apr 2021 | Equity China | No |
| RHB CHINA A - GBP - HEDGED | 19 Apr 2021 | Equity China | No |
| RHB PACIFIC TECHNOLOGY - USD | 29 Mar 2021 | Equity Sector Information Technology | No |
| RHB PACIFIC TECHNOLOGY - RM | 29 Mar 2021 | Equity Sector Information Technology | No |
| RHB PACIFIC TECHNOLOGY - RM - HEDGED | 29 Mar 2021 | Equity Sector Information Technology | No |
| RHB PACIFIC TECHNOLOGY - SGD - HEDGED | 29 Mar 2021 | Equity Sector Information Technology | No |
| RHB PACIFIC TECHNOLOGY - AUD - HEDGED | 29 Mar 2021 | Equity Sector Information Technology | No |
| RHB PACIFIC TECHNOLOGY - GBP - HEDGED | 29 Mar 2021 | Equity Sector Information Technology | No |
| RHB PACIFIC TECHNOLOGY - RMB - HEDGED | 29 Mar 2021 | Equity Sector Information Technology | No |
| RHB SUSTAINABLE GLOBAL THEMATIC - USD | 08 Mar 2021 | Equity Global | No |
| RHB SUSTAINABLE GLOBAL THEMATIC - RM - HEDGED | 08 Mar 2021 | Equity Global | No |
| RHB SUSTAINABLE GLOBAL THEMATIC - SGD - HEDGED | 08 Mar 2021 | Equity Global | No |
| RHB SUSTAINABLE GLOBAL THEMATIC - AUD - HEDGED | 08 Mar 2021 | Equity Global | No |
| RHB GLOBAL IMPACT - USD | 22 Feb 2021 | Equity Global | No |
| RHB GLOBAL IMPACT - RM HEDGED | 22 Feb 2021 | Equity Global | No |
| RHB GLOBAL IMPACT - SGD HEDGED | 22 Feb 2021 | Equity Global | No |
| RHB GLOBAL IMPACT - AUD HEDGED | 22 Feb 2021 | Equity Global | No |
| RHB ASIA PACIFIC GROWTH & INCOME - USD | 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 - 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 DYNAMIC BOND MANDATE - MULTI CURRENCY - USD | 11 Jan 2021 | 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 CHINA HIGH YIELD - USD | 04 Jan 2021 | Bond Asia Pacific HC | No |
| RHB CHINA HIGH YIELD - RM - HEDGED | 04 Jan 2021 | Bond Asia Pacific HC | No |
| RHB CHINA HIGH YIELD - AUD - HEDGED | 04 Jan 2021 | Bond Asia Pacific HC | No |
| RHB CHINA HIGH YIELD - GBP - HEDGED | 04 Jan 2021 | Bond Asia Pacific HC | No |
| RHB GLOBAL SHARIAH EQUITY INDEX - USD | 16 Nov 2020 | Equity Global | Yes |
| RHB GLOBAL SHARIAH EQUITY INDEX - RM - HEDGED | 16 Nov 2020 | Equity Global | Yes |
| RHB ASIA DYNAMIC - USD | 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 - 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 - 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 - RMBH | 15 Sep 2020 | Mixed Asset USD Flexible – Global | No |
| RHB MARKET OPPORTUNITY 2 | 20 Jul 2020 | Mixed Asset MYR Flexible | No |
| RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - USD | 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 - SGD - HEDGED | 09 Mar 2020 | Mixed Asset Other Conservative | No |
| RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - AUD - 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 - EUR - 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 INCOME - USD | 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 - SGD - HEDGED | 09 Mar 2020 | Mixed Asset USD Bal-Global | No |
| RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - AUD - 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 - EUR - 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 GROWTH - USD | 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 - SGD - HEDGED | 09 Mar 2020 | Mixed Asset Other Aggressive | No |
| RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - AUD - 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 - EUR - 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 AMERICAN INCOME - USD – B | 21 Jan 2020 | Bond Global | No |
| RHB AMERICAN INCOME - RM HEDGED – B | 21 Jan 2020 | Bond Global | No |
| RHB AMERICAN INCOME - SGD HEDGED – B | 21 Jan 2020 | Bond Global | No |
| RHB AMERICAN INCOME - AUD HEDGED – B | 21 Jan 2020 | Bond Global | No |
| RHB AMERICAN INCOME - GBP HEDGED – B | 21 Jan 2020 | Bond Global | No |
| RHB INCOME PLUS 13 | 03 Dec 2019 | Bond MYR | No |
| RHB CHINA BOND - GBP - HEDGED | 23 Oct 2019 | Bond Asia Pacific LC | No |
| RHB CHINA BOND - SGD - HEDGED | 23 Oct 2019 | Bond Asia Pacific LC | No |
| RHB MALAYSIA INCOME | 10 Oct 2019 | Bond MYR | No |
| RHB MARKET OPPORTUNITY | 23 Aug 2019 | Mixed Asset MYR Flexible | No |
| RHB DYNAMIC BOND MANDATE | 28 Jun 2019 | Bond Global | No |
| RHB CHINA BOND - RM - HEDGED | 15 May 2019 | Bond Asia Pacific LC | No |
| RHB CHINA BOND - RM | 15 May 2019 | Bond Asia Pacific LC | No |
| RHB CHINA BOND - RMB | 15 May 2019 | Bond Asia Pacific LC | No |
| RHB CHINA BOND - USD - HEDGED | 15 May 2019 | Bond Asia Pacific LC | No |
| RHB CHINA BOND - AUD - HEDGED | 15 May 2019 | Bond Asia Pacific LC | No |
| RHB GLOBAL ARTIFICIAL INTELLIGENCE - USD | 12 Nov 2018 | Equity Sector Information Technology | No |
| RHB GLOBAL ARTIFICIAL INTELLIGENCE - RM - HEDGED | 12 Nov 2018 | Equity Sector Information Technology | No |
| RHB GLOBAL EXTENDED ALPHA - RM - HEDGED | 03 Oct 2018 | Equity Global | No |
| RHB GLOBAL EXTENDED ALPHA - USD | 03 Oct 2018 | Equity Global | No |
| RHB ASIAN INCOME - MULTI CURRENCIES - RM - HEDGED | 10 Jul 2018 | Mixed Asset SGD Balanced | No |
| RHB ASIAN INCOME - MULTI CURRENCIES - USD - HEDGED | 10 Jul 2018 | Mixed Asset SGD Balanced | No |
| RHB ASIAN INCOME - MULTI CURRENCIES - AUD - HEDGED | 10 Jul 2018 | Mixed Asset SGD Balanced | No |
| RHB ASIAN INCOME - MULTI CURRENCIES - GBP - HEDGED | 10 Jul 2018 | Mixed Asset SGD Balanced | No |
| RHB ASIAN INCOME - MULTI CURRENCIES - EUR - HEDGED | 10 Jul 2018 | Mixed Asset SGD Balanced | No |
| RHB ASIAN INCOME - MULTI CURRENCIES - RMB - HEDGED | 10 Jul 2018 | Mixed Asset SGD Balanced | No |
| RHB ASIA HIGH INCOME BOND - USD | 18 Jun 2018 | Bond Asia Pacific HC | No |
| RHB ASIA HIGH INCOME BOND - RM HEDGED | 18 Jun 2018 | Bond Asia Pacific HC | No |
| RHB ASIA HIGH INCOME BOND - SGD HEDGED | 18 Jun 2018 | Bond Asia Pacific HC | No |
| RHB ASIA HIGH INCOME BOND - AUD HEDGED | 18 Jun 2018 | Bond Asia Pacific HC | No |
| RHB ASIA HIGH INCOME BOND - GBP HEDGED | 18 Jun 2018 | Bond Asia Pacific HC | No |
| RHB GOLD - RM | 11 Apr 2018 | Unclassified | No |
| RHB EMERGING INCOME - RM | 04 Jul 2017 | Mixed Asset USD Flexible – Global | No |
| RHB EMERGING INCOME - USD | 04 Jul 2017 | Mixed Asset USD Flexible – Global | No |
| RHB PRIVATE EQUITY OPPORTUNITY 1 | 28 Jul 2016 | Absolute Return | No |
| RHB GLOBAL MACRO OPPORTUNITIES - USD | 01 Jun 2016 | Unclassified | No |
| RHB GLOBAL MACRO OPPORTUNITIES - RM | 01 Jun 2016 | Unclassified | No |
| RHB ASIAN INCOME - SGD | 05 Nov 2015 | Mixed Asset SGD Balanced | No |
| RHB PRE-IPO & SPECIAL SITUATION 3 - RM | 05 Oct 2015 | Unclassified | No |
| RHB INCOME PLUS 12 | 21 Aug 2015 | Bond MYR | No |
| RHB ASIAN HIGH YIELD - USD | 08 Jun 2015 | Bond Asia Pacific HC | No |
| RHB ASIAN HIGH YIELD - RM | 08 Jun 2015 | Bond Asia Pacific HC | No |
| RHB ASIAN HIGH YIELD - AUD | 08 Jun 2015 | Bond Asia Pacific HC | No |
| RHB EUROPEAN SELECT | 03 Mar 2015 | Equity Europe | No |
| RHB PRIVATE - SERIES 6 | 30 Dec 2014 | Mixed Asset MYR Conservative | No |
| RHB ENTREPRENEUR | 14 Oct 2014 | Equity Asia Pacific | No |
| RHB PRE-IPO & SPECIAL SITUATION 2 | 22 Jul 2014 | Unclassified | No |
| RHB ISLAMIC REGIONAL BALANCED-USD | 17 Jun 2014 | Mixed Asset MYR Balanced - Global | Yes |
| RHB ISLAMIC REGIONAL BALANCED-RM | 08 Apr 2014 | Mixed Asset MYR Balanced - Global | Yes |
| RHB LEISURE, LIFESTYLE & LUXURY | 22 Oct 2013 | Equity Sector Consumer Discretionary | No |
| RHB DANA HAZEEM | 18 Feb 2013 | Mixed Asset MYR Bal - Malaysia | Yes |
| RHB MULTI ASSET REGULAR INCOME | 07 Dec 2012 | Mixed Asset MYR Balanced - Global | No |
| RHB INCOME PLUS 8 | 01 Aug 2012 | Bond MYR | No |
| RHB ASIAN INCOME | 05 Jun 2012 | Mixed Asset MYR Balanced - Global | No |
| RHB PRIVATE - SERIES 5 | 15 Feb 2012 | To Be Advised | No |
| RHB EMERGING MARKETS BOND | 03 Jan 2012 | Bond Emerging Markets Global HC | No |
| RHB PRIVATE - SERIES 3 | 01 Aug 2011 | Mixed Asset MYR Balanced - Global | No |
| RHB-GS US EQUITY | 18 May 2011 | Equity US | No |
| RHB US FOCUS EQUITY | 15 Oct 2010 | Equity US SM&MID Cap | No |
| RHB SRI INCOME PLUS 2 | 02 Aug 2010 | Bond MYR | No |
| RHB ASEAN | 02 Dec 2009 | Equity ASEAN | No |
| RHB GOLD AND GENERAL | 21 Jul 2009 | Equity Sector Gold & Prec Metals | No |
| RHB ENERGY | 23 Mar 2009 | Unclassified | No |
| RHB CASH MANAGEMENT 2 | 04 Sep 2008 | Money Market MYR | No |
| RHB ISLAMIC CASH MANAGEMENT | 30 Jun 2008 | Money Market MYR | Yes |
| RHB MALAYSIA DIVIDEND | 04 Mar 2008 | Equity Malaysia Income | No |
| RHB ASIAN GROWTH OPPORTUNITIES | 08 Jan 2008 | Equity Asia Pacific SM&MidCap | No |
| RHB BIG CAP CHINA ENTERPRISE | 03 Dec 2007 | Equity China | No |
| RHB THEMATIC GROWTH | 26 Sep 2007 | Mixed Asset MYR Flexible | No |
| RHB CASH MANAGEMENT 1 | 23 Aug 2007 | Money Market MYR | No |
| RHB ASIAN REAL ESTATE | 22 Aug 2007 | Equity Sector Real Est As Pac | No |
| RHB GOLDEN DRAGON | 08 May 2007 | Mixed Asset MYR Flexible | No |
| RHB ASIAN TOTAL RETURN | 26 Feb 2007 | Bond Asia Pacific HC | No |
| RHB GLOBAL NEW STARS | 24 Jan 2007 | Equity Global | No |
| RHB RESOURCES | 16 May 2006 | Equity Asia Pacific | No |
| RHB GLOBAL ALLOCATION | 27 Mar 2006 | Mixed Asset MYR Balanced - Global | No |
| RHB MONEY MARKET | 20 Jan 2006 | Money Market MYR | No |
| RHB ASIA PACIFIC | 06 Jan 2006 | Equity Asia Pacific | No |
| RHB GLOBAL EQUITY YIELD | 09 Nov 2005 | Equity Global Income | No |
| RHB DIVIDEND VALUED EQUITY | 13 Jul 2005 | Equity Asia Pacific Ex Japan | No |
| RHB GOLDENLIFE TODAY | 21 Feb 2005 | Bond MYR | No |
| RHB GOLDENLIFE 2030 | 21 Feb 2005 | Target Maturity Other | No |
| RHB GROWTH AND INCOME FOCUS | 07 Jan 2005 | Mixed Asset MYR Flexible | No |
| RHB SMART TREASURE | 07 Sep 2004 | Equity Malaysia | No |
| RHB SMART BALANCED | 07 Sep 2004 | Mixed Asset MYR Bal - Malaysia | No |
| RHB SMART INCOME | 07 Sep 2004 | Bond MYR | No |
| RHB EMERGING OPPORTUNITY | 18 May 2004 | Equity Malaysia SM&MID Cap | No |
| RHB INCOME 2 | 26 Feb 2003 | Bond MYR | No |
| RHB DANA ISLAM | 26 Oct 2001 | Equity Malaysia | Yes |
| RHB ISLAMIC BOND | 25 Aug 2000 | Bond MYR | Yes |
| RHB KLCI TRACKER | 03 Apr 2000 | Equity Malaysia | No |
| RHB KIDSAVE | 10 May 1999 | Mixed Asset MYR Bal - Malaysia | No |
| RHB MALAYSIA DIVA | 03 May 1999 | Equity Malaysia Income | No |
| RHB SMALL CAP OPPORTUNITY | 20 Apr 1998 | Equity Malaysia SM&MID Cap | No |
| RHB BOND | 10 Oct 1997 | Bond MYR | No |
| RHB EQUITY | 08 Aug 1996 | Equity Asia Pacific Ex Japan | No |
| RHB MUDHARABAH | 09 May 1996 | Mixed Asset MYR Bal - Malaysia | Yes |
| RHB CAPITAL | 12 Apr 1995 | Equity Malaysia | No |
| RHB DYNAMIC | 15 Sep 1992 | Equity Malaysia | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| RHB SUKUK DANA HANEEF | 17 Oct 2022 | Target Maturity Other | Yes |
| RHB SHARIAH CHINA FOCUS - USD | 08 Mar 2021 | Equity China | Yes |
| RHB SUKUK WHOLESALE - SERIES 3 | 15 Feb 2021 | To Be Advised | Yes |
| RHB I-GLOBAL SUSTAINABLE DISRUPTORS - USD | 06 Jan 2021 | Equity Global | Yes |
| RHB I-GLOBAL SUSTAINABLE DISRUPTORS - RMH | 06 Jan 2021 | Equity Global | Yes |
| RHB SUKUK DANA SYAMEL | 22 Jan 2020 | Bond Global | Yes |
| RHB GLOBAL SHARIAH DYNAMIC INCOME - RMH | 17 Jan 2020 | Mixed Asset USD Flexible – Global | Yes |
| RHB SHARIAH INCOME | 03 Dec 2019 | Bond MYR | Yes |
| RHB SUKUK WHOLESALE - SERIES 2 | 15 Nov 2019 | Bond MYR | Yes |
| RHB ISLAMIC GLOBAL DEVELOPED MARKETS - SGD CLASS | 01 Nov 2019 | Equity Global | Yes |
| RHB SHARIAH CHINA FOCUS - RM | 13 Nov 2018 | Equity China | Yes |
| RHB SHARIAH ASIA EX-JAPAN GROWTH - RM | 28 Aug 2018 | Equity Asia Pacific Ex Japan | Yes |
| RHB DANA HIKMAH | 05 Apr 2018 | Equity Malaysia Income | Yes |
| RHB GLOBAL SUKUK - RMA | 08 Sep 2017 | Bond Global | Yes |
| RHB GLOBAL SUKUK - RM-B | 08 Sep 2017 | Bond Global | Yes |
| RHB GLOBAL SUKUK - USDA | 08 Sep 2017 | Bond Global | Yes |
| RHB GLOBAL SUKUK - USDB | 08 Sep 2017 | Bond Global | Yes |
| RHB GLOBAL SUKUK - SGDA | 08 Sep 2017 | Bond Global | Yes |
| RHB GLOBAL SUKUK - SGDB | 08 Sep 2017 | Bond Global | Yes |
| RHB DANA MAHER | 02 Jun 2017 | Mixed Asset MYR Flexible | Yes |
| RHB ISLAMIC ASEAN MEGATREND - USD-B | 26 Apr 2016 | Equity ASEAN | Yes |
| RHB ISLAMIC ASEAN MEGATREND - RM | 26 Apr 2016 | Equity ASEAN | Yes |
| RHB ISLAMIC ASEAN MEGATREND - USD-A1 | 16 Feb 2016 | Equity ASEAN | Yes |
| RHB ISLAMIC ASEAN MEGATREND - USD-A | 16 Feb 2016 | Equity ASEAN | Yes |
| RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST | 13 Jan 2016 | Equity Malaysia SM&MID Cap | Yes |
| RHB ISLAMIC GLOBAL DEVELOPED MARKETS - RM | 28 May 2015 | Equity Global | Yes |
| RHB ICASH | 18 Aug 2011 | Money Market MYR | Yes |
| RHB GLOBAL FOOD ISLAMIC EQUITY | 11 Aug 2011 | Equity Sector Consumer Staples | Yes |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| SAHAM AMANAH SABAH | 10 Oct 1994 | Equity Malaysia | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| ICD GLOBAL SUSTAINABLE | 23 Jun 2017 | Equity Global | Yes |
| ASEAN EQUITY | 25 Jan 2017 | Equity ASEAN | Yes |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| TA TOTAL RETURN INCOME - USD A | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - MYR A | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - MYRH A | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - SGDH A | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - AUDH A | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - USD B | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - MYR B | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - MYRH B | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - SGDH B | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - AUDH B | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - USD C | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - MYR C | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - MYRH C | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - SGDH C | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA TOTAL RETURN INCOME - AUDH C | 11 Jan 2023 | Mixed Asset USD Bal – US | No |
| TA ISLAMIC CASHPLUS - CLASS B | 30 Nov 2022 | Money Market MYR | Yes |
| TA RAINBOW INCOME 18 | 21 Nov 2022 | Protected | No |
| TA RAINBOW INCOME 16 | 06 Oct 2022 | Protected | No |
| TA ALL WEATHER INCOME - USD | 29 Sep 2022 | Mixed Asset USD Flexible – Global | No |
| TA ALL WEATHER INCOME - MYR | 29 Sep 2022 | Mixed Asset USD Flexible – Global | No |
| TA ALL WEATHER INCOME - SGD HEDGED | 29 Sep 2022 | Mixed Asset USD Flexible – Global | No |
| TA ALL WEATHER INCOME - GBP HEDGED | 29 Sep 2022 | Mixed Asset USD Flexible – Global | No |
| TA ALL WEATHER INCOME - MYR HEDGED | 29 Sep 2022 | Mixed Asset USD Flexible – Global | No |
| TA ALL WEATHER INCOME - RMB HEDGED | 29 Sep 2022 | Mixed Asset USD Flexible – Global | No |
| TA ALL WEATHER INCOME - EUR HEDGED | 29 Sep 2022 | Mixed Asset USD Flexible – Global | No |
| TA ALL WEATHER INCOME - AUD HEDGED | 29 Sep 2022 | Mixed Asset USD Flexible – Global | No |
| TA INFLATION MULTI-ASSET-USD | 19 Sep 2022 | Mixed Asset Other Balanced | No |
| TA INFLATION MULTI-ASSET-MYR | 19 Sep 2022 | Mixed Asset Other Balanced | No |
| TA INFLATION MULTI-ASSET-AUD HEDGED | 19 Sep 2022 | Mixed Asset Other Balanced | No |
| TA INFLATION MULTI-ASSET-SGD HEDGED | 19 Sep 2022 | Mixed Asset Other Balanced | No |
| TA INFLATION MULTI-ASSET-GBP HEDGED | 19 Sep 2022 | Mixed Asset Other Balanced | No |
| TA INFLATION MULTI-ASSET-RMB HEDGED | 19 Sep 2022 | Mixed Asset Other Balanced | No |
| TA INFLATION MULTI-ASSET-EUR HEDGED | 19 Sep 2022 | Mixed Asset Other Balanced | No |
| TA INFLATION MULTI-ASSET-MYR HEDGED | 19 Sep 2022 | Mixed Asset Other Balanced | No |
| TA RAINBOW INCOME 15 | 22 Aug 2022 | Protected | No |
| TA RAINBOW INCOME 13 | 06 Jul 2022 | Protected | No |
| TA ASIA ABSOLUTE ALPHA - EUR HEDGED | 09 Jun 2022 | Absolute Return | No |
| TA GLOBAL ABSOLUTE ESG ALPHA - EUR HEDGED | 09 Jun 2022 | Absolute Return | No |
| TA GOLD & SILVER - EUR HEDGED | 29 Apr 2022 | Equity Sector Gold & Prec Metals | No |
| TA FLEXIBLE ASIAN BOND - EUR HEDGED | 29 Apr 2022 | Bond Asia Pacific LC | No |
| TA ALL CHINA EQUITY - EUR HEDGED | 29 Apr 2022 | Equity China | No |
| TA RAINBOW INCOME 12 | 27 Apr 2022 | Protected | No |
| TA GLOBAL ABSOLUTE ALPHA-I - USD | 17 Mar 2022 | Equity Global | Yes |
| TA GLOBAL ABSOLUTE ALPHA-I - AUD HEDGED | 17 Mar 2022 | Equity Global | Yes |
| TA GLOBAL ABSOLUTE ALPHA-I - MYR | 17 Mar 2022 | Equity Global | Yes |
| TA GLOBAL ABSOLUTE ALPHA-I - SGD 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 HEDGED | 17 Mar 2022 | Equity Global | Yes |
| TA GLOBAL ABSOLUTE ALPHA-I - RMB HEDGED | 17 Mar 2022 | Equity Global | Yes |
| TA SUSTAINABLE WATER & WASTE - MYR | 23 Feb 2022 | Equity Global | No |
| TA SUSTAINABLE WATER & WASTE - AUD HEDGED | 23 Feb 2022 | Equity Global | No |
| TA SUSTAINABLE WATER & WASTE - SGD HEDGED | 23 Feb 2022 | Equity Global | No |
| TA SUSTAINABLE WATER & WASTE - GBP HEDGED | 23 Feb 2022 | Equity Global | No |
| TA SUSTAINABLE WATER & WASTE - MYR HEDGED | 23 Feb 2022 | Equity Global | No |
| TA SUSTAINABLE WATER & WASTE - RMB HEDGED | 23 Feb 2022 | Equity Global | No |
| TA SUSTAINABLE WATER & WASTE - USD | 23 Feb 2022 | Equity Global | No |
| TA DANA INCOME PLUS | 15 Dec 2021 | Bond MYR | Yes |
| TA SPECTRUM | 18 Aug 2021 | Protected | No |
| TA GLOBAL FOCUS MANDATE - USD | 04 May 2021 | Equity Global | No |
| TA GLOBAL FOCUS MANDATE - AUD | 04 May 2021 | Equity Global | No |
| TA GLOBAL FOCUS MANDATE - SGD | 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 ABSOLUTE ESG ALPHA - AUD HEDGED | 10 Mar 2021 | Absolute Return | No |
| TA GLOBAL ABSOLUTE ESG ALPHA - SGD HEDGED | 10 Mar 2021 | Absolute Return | No |
| TA GLOBAL ABSOLUTE ESG ALPHA - GBP HEDGED | 10 Mar 2021 | Absolute Return | No |
| TA GLOBAL ABSOLUTE ESG ALPHA - RMB HEDGED | 10 Mar 2021 | Absolute Return | No |
| TA GLOBAL ABSOLUTE ESG ALPHA - USD | 10 Mar 2021 | Absolute Return | No |
| TA GLOBAL ABSOLUTE ESG ALPHA - MYR | 10 Mar 2021 | Absolute Return | No |
| TA GLOBAL ABSOLUTE ESG ALPHA - MYR HEDGED | 10 Mar 2021 | Absolute Return | No |
| TA GLOBAL ABSOLUTE GROWTH - USD | 07 Jan 2021 | Absolute Return | No |
| TA GLOBAL ABSOLUTE GROWTH - AUD | 07 Jan 2021 | Absolute Return | No |
| TA GLOBAL ABSOLUTE GROWTH - SGD | 07 Jan 2021 | Absolute Return | No |
| TA GLOBAL ABSOLUTE GROWTH - MYR | 07 Jan 2021 | Absolute Return | No |
| TA GLOBAL ABSOLUTE GROWTH - MYR HEDGED | 07 Jan 2021 | Absolute Return | No |
| TA GLOBAL TECHNOLOGY - MYR HEDGED | 01 Jun 2020 | Equity Sector Information Technology | No |
| TA GLOBAL TECHNOLOGY - AUD 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 GLOBAL TECHNOLOGY - EUR HEDGED | 01 Jun 2020 | Equity Sector Information Technology | No |
| TA GLOBAL TECHNOLOGY - RMB HEDGED | 01 Jun 2020 | Equity Sector Information Technology | 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 - SGD HEDGED | 12 May 2020 | Absolute Return | No |
| TA ASIA ABSOLUTE ALPHA - RMB HEDGED | 12 May 2020 | Absolute Return | No |
| TA ASIA ABSOLUTE ALPHA - MYR | 12 May 2020 | Absolute Return | No |
| TA ASIA ABSOLUTE ALPHA - USD | 12 May 2020 | Absolute Return | No |
| TA ASIA ABSOLUTE ALPHA - MYR HEDGED | 12 May 2020 | Absolute Return | No |
| TA FLEXIBLE ASIAN BOND - USD | 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 - AUD 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 - GBP HEDGED | 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 ASIAN BOND - USD | 19 Feb 2020 | Bond Asia Pacific HC | No |
| TA ASIAN BOND - AUD HEDGED | 19 Feb 2020 | Bond Asia Pacific HC | No |
| TA ASIAN BOND - SGD HEDGED | 19 Feb 2020 | Bond Asia Pacific HC | No |
| TA ASIAN BOND - GBP HEDGED | 19 Feb 2020 | Bond Asia Pacific HC | No |
| TA ASIAN BOND - MYR HEDGED | 19 Feb 2020 | Bond Asia Pacific HC | No |
| TA RAINBOW INCOME 10 | 30 Dec 2019 | Protected | No |
| TA GOLD & SILVER - USD | 18 Nov 2019 | Equity Sector Gold & Prec Metals | No |
| TA GOLD & SILVER - MYR | 18 Nov 2019 | Equity Sector Gold & Prec Metals | No |
| TA GOLD & SILVER - AUD 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 - 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 ALL CHINA EQUITY - RMB HEDGED | 18 Nov 2019 | Equity China | No |
| TA RAINBOW INCOME 9 | 13 Nov 2019 | Protected | No |
| TA ASIA HIGH CONVICTION MANDATE - USD | 07 Oct 2019 | Equity Asia Pacific Ex Japan | No |
| TA ASIA HIGH CONVICTION MANDATE - AUD | 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 - MYR HEDGED | 07 Oct 2019 | Equity Asia Pacific Ex Japan | No |
| TA GLOBAL ABSOLUTE ALPHA - USD A | 28 Jun 2019 | Absolute Return | No |
| TA GLOBAL ABSOLUTE ALPHA - SGD A | 28 Jun 2019 | Absolute Return | 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 DYNAMIC ABSOLUTE MANDATE | 19 Feb 2019 | Mixed Asset MYR Bal - Malaysia | No |
| TA ALL CHINA EQUITY - USD | 19 Sep 2018 | Equity China | No |
| TA ALL CHINA EQUITY - AUD HEDGED | 19 Sep 2018 | Equity China | No |
| TA ALL CHINA EQUITY - SGD HEDGED | 19 Sep 2018 | Equity China | No |
| TA ALL CHINA EQUITY - MYR HEDGED | 19 Sep 2018 | Equity China | No |
| TA ALL CHINA EQUITY - MYR | 19 Sep 2018 | Equity China | No |
| TA DANA GLOBAL | 17 Jan 2018 | Unclassified | Yes |
| TA DANA AFIF | 01 Oct 2014 | Bond MYR | Yes |
| TA ASIA PACIFIC REITS INCOME | 09 Oct 2013 | Equity Sector Real Est As Pac | No |
| TA GLOBAL TECHNOLOGY - MYR | 26 May 2011 | Equity Sector Information Technology | No |
| TA DANA FOKUS | 17 Jun 2008 | Equity Malaysia | Yes |
| TA ASIAN DIVIDEND INCOME | 15 Aug 2007 | Equity Asia Pacific Ex Japan | No |
| TA EUROPEAN EQUITY | 20 Mar 2007 | Equity Europe | No |
| TA ASIA PACIFIC ISLAMIC BALANCED | 07 Nov 2006 | Mixed Asset MYR Balanced - Global | Yes |
| TA GLOBAL ASSET ALLOCATOR | 12 Jun 2006 | Mixed Asset MYR Flexible | No |
| TA SOUTH EAST ASIA EQUITY | 28 Nov 2005 | Equity ASEAN | No |
| TA ISLAMIC CASHPLUS - CLASS A | 06 Jun 2005 | Money Market MYR | Yes |
| TA DANA OPTIMIX | 17 Jan 2005 | Mixed Asset MYR Flexible | Yes |
| TA SMALL CAP | 09 Feb 2004 | Equity Malaysia SM&MID Cap | No |
| TA INCOME | 06 May 2002 | Mixed Asset MYR Bal - Malaysia | No |
| TA ISLAMIC | 24 Apr 2001 | Equity Malaysia | Yes |
| TA COMET | 01 Oct 1999 | Equity Malaysia | No |
| TA GROWTH | 01 Jul 1996 | Equity Malaysia | No |
| Funds | Launch Date | Type of Funds | Islamic |
|---|---|---|---|
| LIBRA STRATEGIC OPPORTUNITY | 15 Nov 2010 | Mixed Asset Other Flexible | No |