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 |