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Affin Capital
Affin Equity
Affin Islamic Equity
Affin Islamic Money Market
Affin Money Market (mtd)
Affin Quantum Fund
Affin Select Growth
Affin Tactical Fund
Dana Islamiah Affin
Alliance Adv GEM Treasures
Alliance Asian Bond
Alliance Dana Adib
Alliance Dana Alif
Alliance First Fund
Alliance Global Diversified Prop
Alliance Global Equities
Alliance Islamic Inst. Money Market
Alliance Islamic Money Market
Alliance Moneyplus
Alliance Optimal Income
Alliance Regular Income
Alliance Regular Income 2
Alliance Regular Income 3
Alliance Regular Income 4
Alliance Tactical Growth
Alliance Vision Fund
Kinabalu Institutional MM Fund
AMB Balanced Trust
AMB Dana Aqeel CP
AMB Dana Arif
AMB Dana Ikhlas
AMB Dana Nabeel
AMB Dana Yakin
AMB Dividend Trust
AMB Enhanced Bond
AMB Ethical Trust
AMB Income Trust
AMB Index-Linked Trust
Amb Lifestyle Trust 2009 (mtd)
AMB Lifestyle Trust 2014
AMB Lifestyle Trust Today
AMB SmallCap Trust
AMB Unit Trust
AMB Value Trust
PNB Structured Investment
ARMB Cash Mgmt Fund
ARMB Islamic Cash Mgmt
ARMB Islamic CP Fund (mtd)
ARMB Islamic Equity
ARMB Syariah Trust
ARMB Unit Trust
Amanah Saham 1Malaysia
Amanah Saham Wawasan 2020
AmAdvantage Brazil
AmAdvantage BRIC
AmASEAN Equity
AmAsian Currencies CP (mtd)
AmAsian Income (rtd)
AmAsiaPacificReits
AmAsia-Pac Prop Equities
AmAustralia
AmBalanced
AmBond
AmBon Islam
AmBRIC Equity
AmCash 30
AmCommodities Active - CP
AmCommodities Equity
AmCommodities Extra
AmConservative
AmConstant Extra
AmConstant Extra 2
AmConstant Extra 3
AmConstant Extra 4
AmConstant Select
AmCumulative Growth
AmDividend Income
AmDual Opportunities CP (mtd)
AmDynamic Bond
AmEmerging Markets Bond
AmGlobal Agribusiness
AmGlobal Bond
AmGlobal Climate Change (rtd)
AmGlobal Currencies CP (mtd)
AmGlobal Emerging Market Opp
AmGlobal Enhanced Equity Yield (rtd)
AmGlobal Prop Equities
AmIncome Fund
AmIncome Plus
AmIslamic Balanced
AmIslamic Greater China (USD$)
AmIslamic Growth
AmIttikal
AmMalaysia Equity
AmMateen Asia-Pac Equity (USD$)
AmMulti Assets CG (mtd)
Am-Namaa' Asia-Pac Eq Growth (USD$)
AmOasis Global Islamic Equity
AmPan Euro Prop Equities
AmPrecious Metals
AmRecovery Income CP
AmSchroder Euro Equity Alpha
AmStaples
AmTotal Return
AmTriple 30 CP
Namaa Asia-Pac Equity Growth
Apex Asia Ex-Japan Balanced
Apex Dana Al-Faiz-i
Apex Dana Al-Kanz
Apex Dana Al-Sofi-i
Apex Dana Aslah
Apex Dynamic Fund
Apex Malaysia Growth
Apex Quantum Fund
Areca CP Warrants 2 (mtd)
Areca CP Warrants (mtd)
Areca Enhanced Income
Areca Equity Trust
Areca Income Trust
Areca Money Trust
Areca Recovery Growth
Areca Steady Fixed Income
ASM Balanced Fund
ASM Dana Al Aiman
ASM Dana Bestari
ASM Dana Mutiara
ASM Dana Pertumbuhan
ASM First Public Fund
ASM Global Diversified (mtd)
ASM Index Fund
ASM Kelima (Merged)
ASM Kesebelas
ASM Kesepuluh (Merged)
ASM Ketujuh (Merged)
ASM Pekerja-pekerja TNB
ASM Premier Fund
ASM Syariah Aggressive
ASM Syariah Dividen
ASM Syariah Money Market
BIMB iDividend Fund
BIMB i Growth
BIMB Invest Money Market
Dana Al-Fakhim
Dana Al-Falah
Dana Al-Munsif
CIMB-P ASEAN Equity Fund
CIMB-P Asia Infrastructure Equity
CIMB-P Asian Equity Fund
CIMB-P Asia Pacific Dynamic Income
CIMB-P Australian Equity
CIMB-P Balanced Fund
CIMB-P Balanced Growth (Merged)
CIMB-P Balanced Income
CIMB-P Bond 2 (Merged)
CIMB-P Bond Fund
CIMB-P China-India-Indonesia Equity
CIMB-P China Recovery Structured
CIMB-P Climate Change Equity (rtd)
CIMB-P Deposit Fund
CIMB-P Emerging Asia Fund
CIMB-P Enterprise Fund (Ended)
CIMB-P Equity Aggr Fund 1
CIMB-P Equity Aggr Fund 2 (Ended)
CIMB-P Equity Aggr Fund 3
CIMB-P Equity Fund
CIMB-P Equity Fund 2
CIMB-P Equity Fund 3 (Ended)
CIMB-P Equity Fund 4 (Merged)
CIMB-P Equity Growth Fund
CIMB-P Equity Growth & Income
CIMB-P Equity Income Fund
CIMB-P Global Asset Spectra (rtd)
CIMB-P Global Balanced (rtd)
CIMB-P Global Growth
CIMB-P Global Income (mtd)
CIMB-P Global Titans
CIMB-P Greater China Equity
CIMB-P Income Plus Balanced
CIMB-P Institutional Bond 3
CIMB-P Institutional Bond 4
CIMB-P KLCI-Linked Fund
CIMB-P KLCI-Linked Fund 2 (Merged)
CIMB-P Lifecycle 2017
CIMB-P Lifecycle 2022
CIMB-P Lifecycle 2027
CIMB-P MENA Equity Fund
CIMB-P Money Market Income
CIMB-P Multi-Maturity Income 1 (mtd)
CIMB-P Opportunistic Bond Fund
CIMB-P Small Cap Fund
CIMB-P Small Cap Fund 2 (Merged)
CIMB-P Steady Returns Bond 3 (mtd)
CIMB-P Strategic Bond
CIMB-P Strategic Income Bond
CIMB-P Wholesale Equity
CIMB-P Xcess Income (Closed)
CIMB-I Asia Pacific Equity
CIMB-I Balanced Fund
CIMB-I Balanced Growth
CIMB-I Balanced Income (closed)
CIMB-I Comm Structured Fund 1 (mtd)
CIMB-I Comm Structured Fund 2
CIMB-I DALI Equity
CIMB-I DALI Equity Growth
CIMB-I DALI Equity Theme
CIMB-I Deposit Fund
CIMB-I Enhanced Sukuk
CIMB-I Equity Aggressive
CIMB-I Equity Fund
CIMB-I Global Commodities Equity
CIMB-I Global Emer Markets Equity
CIMB-I Global Equity
CIMB-I Greater China Equity
CIMB-I Institutional Sukuk Fund
CIMB-I Kausar Lifecycle 2017
CIMB-I Kausar Lifecycle 2022
CIMB-I Kausar Lifecycle 2027
CIMB-I Money Market
CIMB-I Short Term Sukuk (Ended)
CIMB Islamic Enhanced Index (Merged)
CIMB Islamic Micro Cap (Ended)
CIMB-I Small Cap Fund
CIMB-I Structured Growth (mtd)
CIMB-I Sukuk Fund
HDBS Absolute Return Fund II
HDBS AIIMAN A20 China Access (USD$)
HDBS Aiiman Cash Fund
HDBS Aiiman Growth
HDBS AIIMAN Income Plus
HDBS Asia Aspire CP (mtd)
HDBS Asia Quantum
HDBS AUD Income Fund AUD$ Class
HDBS AUD Income Fund RM Class
HDBS CG Fund III (Mtd)
HDBS China Select Fund
HDBS Enhanced Deposit
HDBS Environmental Opportunities
HDBS Fixed Maturity Income I
HDBS Fixed Maturity Income II
HDBS Fixed Maturity Income III
HDBS Global Banks Structured (mtd)
HDBS Global Commodity
HDBS Global Emerging Markets
HDBS Global Financial Institutions
HDBS Global Financials CP (mtd)
HDBS Global Growth Allocation
HDBS Global Infrastructure
HDBS Global Opportunities
HDBS Global Property
HDBS Greater China Structured (Mtd)
HDBS IM Guaranteed (mtd)
HDBS IndoChina Fund
HDBS Select Balanced
HDBS Select Bond
HDBS Select Cash
HDBS Select Dividend
HDBS Select Income
HDBS Select Opportunity
HDBS Structured Income Fund III (mtd)
HDBS Structured Income Fund II (mtd)
HDBS Structured Income Fund I (mtd)
HDBS Structured Income Fund IV
HDBS Tactical Opportunity CP Fund
HDBS US Access 80
HK Hong Kong Equity Optimizer Fund
HLG Dana Munir (ended)
HLG Euro Dividend-Growth (mtd)
HLG Shariah Inflation Select (mtd)
HLG Star Portfolio (mtd)
Hong Leong Asia-Pac Dividend
Hong Leong Asia-Pac Infrastructure
Hong Leong Asia-Pac Prop Income Plus
Hong Leong Balanced
Hong Leong Blue Chip
Hong Leong Bond-Ordinary
Hong Leong Bond-Standalone
Hong Leong Cons, Infra & Prop Sector
Hong Leong Consumer Products Sector
Hong Leong Dana Maa'rof
Hong Leong Dana Makmur
Hong Leong Diversified Strategic
Hong Leong Dividend
Hong Leong Finance Sector
Hong Leong GEM Resources Strategic
Hong Leong GEMS Cash Plus
Hong Leong Global Bond
Hong Leong Global Healthcare
Hong Leong Global Lifestyle Balanced
Hong Leong Global Resources Income
Hong Leong Global Value
Hong Leong Gold Select CP (mtd)
Hong Leong Growth
Hong Leong Industrial & Tech Sector
Hong Leong Islamic Income Mgmt
Hong Leong Macro Holdings
Hong Leong Penny Stock
Hong Leong Star Select-CP (mtd)
Hong Leong Strategic
Hong Leong Trading/Services Sector
Hong Leong Vietnam Fund
Hong Leong Vietnam Strategic
ING Annual Alpha Access CP (mtd)
ING Annual Income Climate Structured
ING AsiaPac CG (Mtd)
ING Baraka Commodities CP (mtd)
ING Baraka CP II (mtd)
ING Baraka CP (mtd)
ING Blue Chip
ING Bon Islam
ING Cash Plus
ING China Access
ING Diversified
ING Ekuiti Islam
ING Enhanced Yield
ING GIO CP (mtd)
ING Global Dividend
ING Global Emer Markets Debt
ING Global Opportunities
ING Global Real Estate
ING Growth Opportunities
ING i-Enhanced Cash
ING Income Plus
ING Managed Growth
ING Principal Protected Income
ING Principal Protected Income II
ING Shariah Balanced
ING Shariah Growth Opportunities
ING Structured Income Fund
InterPac Cash Fund
InterPac Dana Safi
InterPac Dynamic Equity
KAF Bond Fund
KAF Jade Fund
KAF Money Market Fund
Kenanga Asia Pacific Oriental
Kenanga Balanced
Kenanga Bond Fund
Kenanga Growth
Kenanga Islamic Balanced
Kenanga Islamic Fund
Kenanga Islamic Money Market
Kenanga Malaysian INC Fund
Kenanga Money Market
Kenanga Premier Fund
Kenanga Syariah Growth
KLCity Dana Imbang @ Alif (N/A)
KLCity Emerald (N/A)
KLCity Ruby (N/A)
KLCity Sapphire (N/A)
KLCity SmallCap (N/A)
Libra Amanah Saham Wanita
Libra AsiaPac Alpha Fund (mtd)
Libra ASnitaBOND Oneinvest
Libra ASnitaBOND SA
Libra BondEXTRA
Libra CARE Fund
Libra Consumer & Leisure Asia
Libra Dana Safa
Libra DividendEXTRA
Libra EquityEXTRA
Libra IncomeEXTRA
Libra IncomeEXTRA SA
Libra Liquidity Fund
Libra MoneyEXTRA
Libra MoneyEXTRA II
Libra SyariahEXTRA
Libra TacticalEXTRA
Libra VersatileEXTRA
MAAKL Al-Faid
MAAKL Al-Fauzan
MAAKL Al-Ma'mun
MAAKL Al-Umran
MAAKL Asia-Pacific REIT
MAAKL As-Saad
MAAKL Balanced
MAAKL Bond
MAAKL-CM Flexi
MAAKL-CM Shariah Flexi
MAAKL Dividend
MAAKL Eagle
MAAKL Equity Index
MAAKL Greater China
MAAKL Growth
MAAKL-HDBS Flexi
MAAKL-HDBS Shariah Progress
MAAKL Indonesia Equity
MAAKL Money Market
MAAKL Pacific
MAAKL Progress
MAAKL Regular Savings
MAAKL Shariah Asia-Pacific
MAAKL Syariah Index
MAAKL U.S. Equity Fund
MAAKL Value
Manulife Bond Plus Fund
Manulife Equity Plus Fund
Manulife I - China Value Fund
Manulife I - Global Resources Fund
Manulife I - India Equity Fund
MIDF Amanah Asia Pacific Equity
MIDF Amanah Asia Pacific Islamic Equity
MIDF Amanah Dynamic Fund
MIDF Amanah Growth
MIDF Amanah Islamic Fund
MIDF Amanah Money Market Fund
MIDF Amanah Shariah Money Market
MIDF Amanah Strategic Fund
OSK-UOB Agriculture Fund
OSK-UOB Asean Fund
OSK-UOB Asia Active Allocation
OSK-UOB Asia Consumer Fund
OSK-UOB Asia Financials Fund
OSK-UOB Asian Advantage Bond
OSK-UOB Asian Growth Opp
OSK-UOB Asian Real Estate
OSK-UOB Asian Recovery
OSK-UOB Asia Pacific
OSK-UOB Big Cap China Enterprise
OSK-UOB Cash Mgmt Fund
OSK-UOB CG BRIC (mtd)
OSK-UOB CG - Series 1 (mtd)
OSK-UOB China-India Dynamic Growth
OSK-UOB CP Asia Gaming & Hospitality
OSK-UOB CP China A-Share
OSK-UOB CP China A-Share - Series 2
OSK-UOB CP Dual Opportunities Fund
OSK-UOB CP Equity Fund (mtd)
OSK-UOB CP Gold Guru Fund
OSK-UOB CP Gold-Linked Fund (mtd)
OSK-UOB CP KLCI (mtd)
OSK-UOB CP One Advantage
OSK-UOB CP Sector Strategy
OSK-UOB CP US Recovery Fund
OSK-UOB CP World Mining Fund
OSK-UOB Dana Islam
OSK-UOB Deposits Fund
OSK-UOB Emerging Opportunity
OSK-UOB Energy Fund
OSK-UOB Equity Trust
OSK-UOB Flexifund Equity China A
OSK-UOB Flexifund Money Market RMB
OSK-UOB GIFT
OSK-UOB Global Allocation
OSK-UOB Global Capital
OSK-UOB Global Equity Yield
OSK-UOB Global New Stars
OSK-UOB Global Stimulus
OSK-UOB Gold and General
OSK-UOB Golden Dragon
OSK-UOB GrowthPath 2025 (Merged)
OSK-UOB GrowthPath Today (Merged)
OSK-UOB Income Alpha (rtd)
OSK-UOB Income Fund
OSK-UOB Index Covered (Mtd)
OSK-UOB Indonesia Equity Growth
OSK-UOB Inst Islamic Money Market
OSK-UOB Kidsave Trust
OSK-UOB KLCI Tracker
OSK-UOB Malaysia Dividend
OSK-UOB Money Market
OSK-UOB Muhibbah Income
OSK-UOB Multi-Asset Recovery Strategy
OSK-UOB Pre-IPO Fund
OSK-UOB Resources Fund
OSK-UOB SCOUT
OSK-UOB Smart Balanced
OSK-UOB Smart Income
OSK-UOB Smart Treasure
OSK-UOB Taiwan Opportunity Fund
OSK-UOB Thematic Growth
OSK-UOB TMT Focus (Closed)
OSK-UOB US Focus Equity
OSK-UOB US Legendary Fund
Pacific Advantage GDP Momentum
Pacific Asia Brands
Pacific AsiaPac Income
Pacific Cash Fund
Pacific Dana Aman
Pacific Dana Dividen
Pacific Dana Murni
Pacific Dividend Fund
Pacific Dynamic Trader
Pacific ELIT Dana Aman
Pacific ELIT Dana Dividen
Pacific ELITE Asia Dividend
Pacific Elite China Growth Fund
Pacific ELITE Dividend Fund
Pacific ELITE Emerging Markets
Pacific ELITE Global Strategic
Pacific ELIT Islamic AsiaPac Balanced
Pacific Focus 18
Pacific Focus China
Pacific Global A.I.R. Fund
Pacific Global Stars
Pacific Income Fund
Pacific Millennium
Pacific Pearl
Pacific Premier Fund
Pacific Protected Islamic Cash (n/a)
Pacific Recovery Fund
Pacific Select Balance
Pacific Select Bond
Pacific Select Income
Dana Makmur Pheim
Pheim Asia Ex-Japan
Pheim Asia Ex-Japan Islamic
Pheim ECO Balanced
Pheim Income Fund
MASTER Equity Growth
MASTER First Ethical (Merged)
MASTER Money Market
Takafulink Dana Bon
Takafulink Dana Ekuiti
Takafulink Dana Ekuiti Dinasti
Takafulink Dana Urus
PRU 08 CP Asian Infra (Matured)
PRU Aggressive Invest Plan (merged)
PRU Asia Pacific Equity
PRU Asia Pacific Income (mtd)
PRU Asia Pac Shariah Equity
PRU Asia Select Income
PRU Balanced
PRU Bond Fund
PRU Cash
PRU Commodity Plus Strcd (mtd)
PRU Conservative Invest Plan (merged)
PRU Country Selection
PRU Dana Al-Ilham
PRU Dana Al-Islah
PRU Dana Dinamik
PRU Dana Wafi
PRU Dinasti Equity
PRU Dynamic
PRU Emerging Market Rates (mtd)
PRU Enhanced Income
PRU Equity Income
PRU Global Basics
PRU Global Emerging Markets
PRU Global Equity Blend
PRU Global Leaders
PRU Global Market Navigator
PRU Growth
PRU Indonesia Equity
PRU International Bank Target 8 (mtd)
PRU Islamic Income
PRU Jade Structured (mtd)
PRU Moderate Invest Plan (merged)
PRU Multi-Asset Structured (mtd)
PRU MY Focus Fund
PRU Shariah FX (mtd)
PRU Small-Cap
PB ASEAN Dividend
PB Asia Emerging Growth Fund
PB Asia Equity Fund
PB Asia Pacific Enterprises
PB Asia Real Estate Income
PB Australia Dynamic Balanced
PB Balanced Fund
PB Bond Fund
PB Cash Mgmt Fund
PB Cash Plus Fund
PB China Asean Equity
PB China Australia Equity
PB China Pacific Equity
PB CP Dragon Fund (mtd)
PB CP Resources (mtd)
PB Euro Pacific Equity
PB Fixed Income
PB Growth Fund
PB Indonesia Balanced Fund
PB Infrastructure Bond Fund
PB Islamic Asia Equity Fund
PB Islamic Asia Strategic Sector
PB Islamic Bond
PB Islamic Cash Mgmt
PB Islamic Cash Plus
PB Islamic Equity Fund
PB MTN Fund 1
PB Singapore Advantage-30 Equity
PB Sukuk Fund
Public Aggressive Growth
Public Asia Ittikal Fund
Public Australia Equity Fund
Public Balanced Fund
Public Bond Fund
Public China Ittikal
Public China Select
Public China Titans
Public CP Select Portfolio (mtd)
Public Dividend Select
Public Enhanced Bond
Public Equity Fund
Public Far-East Alpha-30
Public Far-East Balanced
Public Far-East Consumer Themes
Public Far-East Dividend
Public Far-East Prop & Resorts
Public Far-East Select
Public Far-East Telco & Infra
Public Focus Select Fund
Public Global Balanced
Public Global Select
Public Growth Fund
Public Index Fund
Public Indonesia Select Fund
Public Industry Fund
Public Institutional Bond
Public Islamic Alpha-40 Growth
Public Islamic Asia Balanced
Public Islamic Asia Dividend
Public Islamic Asia Leaders Equity
Public Islamic Balanced
Public Islamic Bond
Public Islamic Dividend
Public Islamic Enhanced Bond
Public Islamic Equity Fund
Public Islamic Income Fund
Public Islamic Infrastructure Bond
Public Islamic Money Market
Public Islamic Opportunities
Public Islamic Optimal Growth
Public Islamic Sector Select
Public Islamic Select Bond
Public Islamic Select Enterprises
Public Islamic Select Treasures
Public Islamic Strategic Bond
Public Islamic Treasures Growth Fund
Public Ittikal Fund
Public Ittikal Sequel Fund
Public Money Market
Public Natural Resources Equity
Public Optimal Growth
Public Regional Sector
Public Regular Savings
Public Savings Fund
Public Sector Select
Public Select Alpha-30
Public Select Bond
Public Singapore Equity
Public SmallCap
Public South-East Asia Select
Public Strategic Bond Fund
Public Sukuk Fund
RHB Asian Total Return
RHB Asia Pacific Maqasid
RHB Asia Pac Select (I) CG (mtd)
RHB Balanced (Ended)
RHB Bond Fund
RHB Capital
RHB Cash Management
RHB China Averaging CP
RHB Commodities CP (mtd)
RHB Dividend Valued
RHB Dynamic Fund
RHB Dynamic Oil-Gold CP Fund
RHB Global Financials CP (mtd)
RHB Global Fortune
RHB Global Islamic PS1
RHB Global Multi Manager
RHB Global Themes
RHB GoldenLife 2010 (End)
RHB GoldenLife 2020
RHB GoldenLife 2030
RHB GoldenLife Today
RHB-GS BRIC Equity Fund
RHB-GS US Equity Fund
RHB Income Fund
RHB Index (Ended)
RHB Islamic Bond
RHB Islamic Cash Mgmt
RHB Islamic Enhanced Cash Fund
RHB Islamic Growth
RHB Islamic Income Plus Fund 1
RHB Malaysia Diva Fund
RHB Mudharabah
RHB Savings Builder (ended)
RHB Technology (Ended)
TA All-Cycle Commodities Income
TA Asian Dividend Income
TA AsiaPac Islamic Balanced
TA Australia Income Fund I
TA Australia Income Fund II
TA BRIC & Emerging Markets
TA CashPLUS
TA Comet Fund
TA Dana Fokus
TA Dana OptiMix
TA European Equity
TA Global Asset Allocator
TA Global Technology Fund
TA Growth Fund
TA High Growth
TA Income Fund
TA Islamic CashPLUS
TA Islamic Fund
TA North Asian Opportunities CP (mtd)
TA Select Titans in Asia CP
TA Small Cap Fund
TA South East Asia Equity