Note: You are reading this message either because you can not see our css files or because you do not have a standards-compliant browser. Read our system requirements for details.

---

Fund Comparison Table

This facility allows you to compare 3 funds at a time.
Just select the funds that you wish to compare.

Select Funds to Compare
Fund 1	Select a fund: Affin Capital Affin Dana Islamiah Affin Equity Affin Islamic Equity Affin Islamic Money Market Affin Money Market Affin Select Growth Alliance Adv GEM Treasures Alliance Dana Adib Alliance Dana Alif Alliance First Fund Alliance Global Bond Alliance Global Diversified Prop Alliance Global Equities Alliance Islamic Inst. Money Market Alliance Islamic Money Market Alliance Moneyplus Alliance Optimal Income Alliance Regular Income Fund Alliance Tactical Growth Alliance Vision Fund Kinabalu Institutional MM Fund Amb Balanced Trust Amb Dana Arif Amb Dana Ikhlas Amb Dana Yakin Amb Dividend Trust Amb Enhanced Bond Amb Ethical Trust Amb Income Trust Amb Index-Linked Trust Amb Lifestyle Trust 2009 (matured) 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 ARMB Islamic Equity ARMB Syariah Trust ARMB Unit Trust Amanah Saham 1Malaysia Amanah Saham Bumiputera Amanah Saham Didik Amanah Saham Malaysia Amanah Saham Wawasan 2020 AmAsian Currencies CP (Matured) AmAsian Income AmAsia-Pac Prop Equities AmBalanced AmBond AmBon Islam AmBRIC Equity AmCash 30 AmCommodities Active - CP AmCommodities Extra AmConservative AmCumulative Growth AmDividend Income AmDual Opportunities CP (Matured) AmDynamic Bond AmEmerging Markets Bond AmGlobal Agribusiness AmGlobal Bond AmGlobal Climate Change AmGlobal Currencies CP AmGlobal Emerging Market Opp AmGlobal Enhanced Equity Yield AmGlobal Prop Equities AmIslamic Balanced AmIslamic Growth AmIttikal AmMulti Assets CG AmNew Frontier 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 Dynamic Fund Apex EnhancedTracker Apex Malaysia Growth Apex Small-Cap Areca CP Warrants 2 Areca CP Warrants (Matured) Areca Enhanced Income Areca Equity Trust Areca Income Trust Areca Money Trust 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 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 Ave AsiaPac Alpha Fund Ave ASnitaBOND Oneinvest Ave ASnitaBOND SA Ave ASW (ASNITA) Ave BondEXTRA Ave Consumer & Leisure Asia Ave Dana Safa Ave DividendEXTRA Ave EquityEXTRA Ave IncomeEXTRA Ave IncomeEXTRA SA Ave Liquidity Fund Ave MoneyEXTRA Ave SyariahEXTRA Ave TacticalEXTRA Ave VersatileEXTRA BIMB Invest Money Market Fund Dana Al-Fakhim Dana Al-Falah Dana Al-Mubin Dana Al-Munsif CIMB-P ASEAN Equity Fund CIMB-P Asia Infra Equity CIMB-P Asian Equity Fund 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 Recovery Structured Fund CIMB-P Climate Change Equity 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 CIMB-P Global Balanced CIMB-P Global Growth CIMB-P Global Income CIMB-P Global Titans CIMB-P Greater China Equity CIMB-P Income Plus Balanced 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 CIMB-P Opportunistic Bond Fund CIMB-P Small Cap Fund CIMB-P Small Cap Fund 2 (Merged) CIMB-P Steady Returns Bond 3 CIMB-P Strategic 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 CIMB-I Comm Structured Fund 1 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 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 CIMB-I Sukuk Fund CMS Asia Pacific Oriental CMS Balanced CMS Bond Fund CMS Islamic Balanced CMS Islamic Fund CMS Islamic Money Market CMS Malaysian INC Fund CMS Money Market CMS Premier Fund HDBS Absolute Return Fund II HDBS Aiiman Balanced HDBS Aiiman Cash Fund HDBS Aiiman Growth HDBS Asia Aspire CP HDBS Asia Quantum HDBS CG Fund III (Matured) HDBS Enhanced Deposit HDBS Environmental Opportunities HDBS Fixed Maturity Income Fund I HDBS Fixed Maturity Income Fund II HDBS Global Banks Structured (Matured) HDBS Global Commodity HDBS Global Emerging Markets HDBS Global Financial Institutions HDBS Global Financials CP HDBS Global Growth Allocation HDBS Global Infrastructure HDBS Global Opportunities HDBS Global Property Fund HDBS Greater China Structured (Matured) HDBS IM Guaranteed HDBS IndoChina Fund HDBS Select Balanced HDBS Select Bond HDBS Select Cash HDBS Select Income HDBS Select Opportunity HDBS Structured Income Fund I HDBS Structured Income Fund II HDBS Structured Income Fund III HDBS US Access 80 HLG Asia-Pac Dividend HLG Asia-Pac Infrastructure HLG Asia-Pac Prop Income Plus HLG Balanced HLG Blue Chip HLG Bond-Ordinary HLG Bond-Standalone HLG Cons, Infra & Prop Sector HLG Consumer Products Sector HLG Dana Maa'rof HLG Dana Makmur HLG Dana Munir HLG Diversified Strategic HLG Dividend HLG Euro Dividend-Growth HLG Finance Sector HLG GEM Resources Strategic HLG GEMS Cash Plus HLG Global Bond Fund HLG Global Healthcare HLG Global Lifestyle Balanced HLG Global Resources Income HLG Global Value HLG Gold Select CP HLG Growth HLG Industrial & Tech Sector HLG Islamic Income Mgmt HLG Penny Stock HLG Shariah Inflation Select HLG Star Portfolio (matured) HLG Star Select-CP HLG Strategic HLG Trading/Services Sector HLG Vietnam Fund ING Annual Alpha Access CP ING Annual Income Climate Structured ING AsiaPac CG (Matured) ING Baraka Commodities CP ING Baraka CP ING Baraka CP II ING Blue Chip ING Bon Islam ING Cash Plus ING China Access ING Diversified ING Ekuiti Islam ING GIO CP (matured) ING Global Dividend ING Global Emer Markets Debt 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 Structured Income Fund ING Tactical InterPac Cash Fund InterPac Dana Safi InterPac Dynamic Equity KAF Bond Fund KAF Jade Fund KAF Money Market Fund Kenanga Growth Kenanga Syariah Growth KLCity Dana Imbang @ Dana Alif (N/A) KLCity Emerald (N/A) KLCity Ruby (N/A) KLCity Sapphire (N/A) KLCity SmallCap (N/A) 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 80 MAAKL Equity Index MAAKL Greater China MAAKL Growth MAAKL HDBS Flexi MAAKL Money Market MAAKL Pacific MAAKL Progress MAAKL Shariah Asia-Pacific MAAKL Syariah Index MAAKL US Equity Fund MAAKL Value Manulife I - China Value Fund Manulife I - Global Resources Fund Manulife I - India Equity Fund Manulife Malaysia Bond Fund Manulife Malaysia Equity Fund MIDF Amanah Bond Fund MIDF Amanah Dynamic Fund (ex-Tactical) MIDF Amanah Growth (ex-Investment) MIDF Amanah Islamic Bond Fund MIDF Amanah Islamic (ex-Dana Bakti) MIDF Amanah Strategic (ex-Progress) OSK-UOB Asean Fund OSK-UOB Asia Active Allocation OSK-UOB Asia Consumer Fund OSK-UOB Asian Growth Opp OSK-UOB Asian Real Estate OSK-UOB Asia Pacific OSK-UOB Big Cap China Enterprise OSK-UOB Cash Mgmt Fund OSK-UOB CG BRIC (matured) OSK-UOB CG - Series 1 (Matured) OSK-UOB CP China A-Share OSK-UOB CP China A-Share - Series 2 OSK-UOB CP Equity Fund OSK-UOB CP Gold Guru Fund OSK-UOB CP Gold-Linked Fund OSK-UOB CP KLCI Advantage OSK-UOB CP One Advantage OSK-UOB Dana Islam OSK-UOB Diversified Multi Asset OSK-UOB Emerging Opportunity OSK-UOB Energy Fund OSK-UOB Equity Trust 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 2015 (Merged) OSK-UOB GrowthPath 2025 (Merged) OSK-UOB GrowthPath Today (Merged) OSK-UOB Income Alpha OSK-UOB Income Fund OSK-UOB Index Covered (Matured) 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 Resources Fund OSK-UOB SCOUT OSK-UOB Smart Balanced OSK-UOB Smart Income OSK-UOB Smart Treasure OSK-UOB Thematic Growth OSK-UOB TMT Focus (Closed) 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 ELITE Dividend Fund Pacific Focus 18 Pacific Focus China Pacific Income Fund Pacific Millennium Pacific Pearl Pacific Premier Fund Pacific Protected Islamic Cash Pacific Recovery Fund Pacific Select Balance Pacific Select Bond Pacific Select Income Pacific S&P Global Stars 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 PRU 08 CP Asian Infra (Matured) PRU Aggressive Invest Plan (merged) PRU Asia Pacific Equity PRU Asia Pacific Income (Matured) PRU Asia Pac Shariah Equity PRU Asia Select Income PRU Balanced PRU Bond Fund PRU Cash Management PRU Commodity Plus Structured (matured) 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 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 International Bank Target 8 PRU Islamic Income PRU Jade Structured PRU Moderate Invest Plan (merged) PRU Multi-Asset Structured PRU Shariah FX PRU Small-Cap PB ASEAN Dividend PB Asia Equity Fund PB Asia Real Estate Income PB Australia Dynamic Balanced PB Balanced Fund PB Cash Mgmt Fund PB Cash Plus Fund PB China Asean Equity PB China Pacific Equity PB CP Dragon Fund PB CP Resources PB Euro Pacific Equity PB Fixed Income PB Growth 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 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 Public Dividend Select Public Enhanced Bond Public Equity Fund 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 Industry Fund Public Institutional Bond 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 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 Ittikal Fund Public Money Market Public Natural Resources Equity Public Regional Sector Public Regular Savings Public Savings Fund Public Sector Select Public Select Alpha-30 Public Select Bond Public SmallCap Public South-East Asia Select RHB Asian Total Return RHB Asia Pac Select (I) CG RHB Balanced (Ended) RHB Bond Fund RHB Capital RHB Cash Management RHB China Averaging CP Fund RHB Commodities CP RHB Dividend Valued RHB Dynamic Fund RHB Global Financials CP RHB Global Fortune RHB Global Islamic PS1 RHB Global Multi Manager RHB Global Themes RHB GoldenLife 2010 RHB GoldenLife 2020 RHB GoldenLife 2030 RHB GoldenLife Today RHB Income Fund RHB Index (Ended) RHB Islamic Bond RHB Islamic Cash Mgmt RHB Islamic Growth RHB Islamic Income Plus Fund 1 RHB Malaysia Diva Fund RHB Mudharabah RHB Savings Builder RHB Technology (Ended) TA All-Cycle Commodities Income TA AsiaPac Islamic Balanced TA CashPLUS TA Comet Fund TA Dana Fokus TA Dana OptiMix TA European Equity TA Global Asset Allocator TA Global Utilities (aka ABN AMRO Utilities) TA Growth Fund TA High Growth TA Income Fund TA Islamic CashPLUS TA Islamic Fund TA North Asian Opportunities CP TA Select Titans in Asia CP TA Small Cap Fund TA South East Asia Equity
Fund 2	Select a fund: Affin Capital Affin Dana Islamiah Affin Equity Affin Islamic Equity Affin Islamic Money Market Affin Money Market Affin Select Growth Alliance Adv GEM Treasures Alliance Dana Adib Alliance Dana Alif Alliance First Fund Alliance Global Bond Alliance Global Diversified Prop Alliance Global Equities Alliance Islamic Inst. Money Market Alliance Islamic Money Market Alliance Moneyplus Alliance Optimal Income Alliance Regular Income Fund Alliance Tactical Growth Alliance Vision Fund Kinabalu Institutional MM Fund Amb Balanced Trust Amb Dana Arif Amb Dana Ikhlas Amb Dana Yakin Amb Dividend Trust Amb Enhanced Bond Amb Ethical Trust Amb Income Trust Amb Index-Linked Trust Amb Lifestyle Trust 2009 (matured) 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 ARMB Islamic Equity ARMB Syariah Trust ARMB Unit Trust Amanah Saham 1Malaysia Amanah Saham Bumiputera Amanah Saham Didik Amanah Saham Malaysia Amanah Saham Wawasan 2020 AmAsian Currencies CP (Matured) AmAsian Income AmAsia-Pac Prop Equities AmBalanced AmBond AmBon Islam AmBRIC Equity AmCash 30 AmCommodities Active - CP AmCommodities Extra AmConservative AmCumulative Growth AmDividend Income AmDual Opportunities CP (Matured) AmDynamic Bond AmEmerging Markets Bond AmGlobal Agribusiness AmGlobal Bond AmGlobal Climate Change AmGlobal Currencies CP AmGlobal Emerging Market Opp AmGlobal Enhanced Equity Yield AmGlobal Prop Equities AmIslamic Balanced AmIslamic Growth AmIttikal AmMulti Assets CG AmNew Frontier 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 Dynamic Fund Apex EnhancedTracker Apex Malaysia Growth Apex Small-Cap Areca CP Warrants 2 Areca CP Warrants (Matured) Areca Enhanced Income Areca Equity Trust Areca Income Trust Areca Money Trust 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 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 Ave AsiaPac Alpha Fund Ave ASnitaBOND Oneinvest Ave ASnitaBOND SA Ave ASW (ASNITA) Ave BondEXTRA Ave Consumer & Leisure Asia Ave Dana Safa Ave DividendEXTRA Ave EquityEXTRA Ave IncomeEXTRA Ave IncomeEXTRA SA Ave Liquidity Fund Ave MoneyEXTRA Ave SyariahEXTRA Ave TacticalEXTRA Ave VersatileEXTRA BIMB Invest Money Market Fund Dana Al-Fakhim Dana Al-Falah Dana Al-Mubin Dana Al-Munsif CIMB-P ASEAN Equity Fund CIMB-P Asia Infra Equity CIMB-P Asian Equity Fund 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 Recovery Structured Fund CIMB-P Climate Change Equity 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 CIMB-P Global Balanced CIMB-P Global Growth CIMB-P Global Income CIMB-P Global Titans CIMB-P Greater China Equity CIMB-P Income Plus Balanced 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 CIMB-P Opportunistic Bond Fund CIMB-P Small Cap Fund CIMB-P Small Cap Fund 2 (Merged) CIMB-P Steady Returns Bond 3 CIMB-P Strategic 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 CIMB-I Comm Structured Fund 1 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 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 CIMB-I Sukuk Fund CMS Asia Pacific Oriental CMS Balanced CMS Bond Fund CMS Islamic Balanced CMS Islamic Fund CMS Islamic Money Market CMS Malaysian INC Fund CMS Money Market CMS Premier Fund HDBS Absolute Return Fund II HDBS Aiiman Balanced HDBS Aiiman Cash Fund HDBS Aiiman Growth HDBS Asia Aspire CP HDBS Asia Quantum HDBS CG Fund III (Matured) HDBS Enhanced Deposit HDBS Environmental Opportunities HDBS Fixed Maturity Income Fund I HDBS Fixed Maturity Income Fund II HDBS Global Banks Structured (Matured) HDBS Global Commodity HDBS Global Emerging Markets HDBS Global Financial Institutions HDBS Global Financials CP HDBS Global Growth Allocation HDBS Global Infrastructure HDBS Global Opportunities HDBS Global Property Fund HDBS Greater China Structured (Matured) HDBS IM Guaranteed HDBS IndoChina Fund HDBS Select Balanced HDBS Select Bond HDBS Select Cash HDBS Select Income HDBS Select Opportunity HDBS Structured Income Fund I HDBS Structured Income Fund II HDBS Structured Income Fund III HDBS US Access 80 HLG Asia-Pac Dividend HLG Asia-Pac Infrastructure HLG Asia-Pac Prop Income Plus HLG Balanced HLG Blue Chip HLG Bond-Ordinary HLG Bond-Standalone HLG Cons, Infra & Prop Sector HLG Consumer Products Sector HLG Dana Maa'rof HLG Dana Makmur HLG Dana Munir HLG Diversified Strategic HLG Dividend HLG Euro Dividend-Growth HLG Finance Sector HLG GEM Resources Strategic HLG GEMS Cash Plus HLG Global Bond Fund HLG Global Healthcare HLG Global Lifestyle Balanced HLG Global Resources Income HLG Global Value HLG Gold Select CP HLG Growth HLG Industrial & Tech Sector HLG Islamic Income Mgmt HLG Penny Stock HLG Shariah Inflation Select HLG Star Portfolio (matured) HLG Star Select-CP HLG Strategic HLG Trading/Services Sector HLG Vietnam Fund ING Annual Alpha Access CP ING Annual Income Climate Structured ING AsiaPac CG (Matured) ING Baraka Commodities CP ING Baraka CP ING Baraka CP II ING Blue Chip ING Bon Islam ING Cash Plus ING China Access ING Diversified ING Ekuiti Islam ING GIO CP (matured) ING Global Dividend ING Global Emer Markets Debt 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 Structured Income Fund ING Tactical InterPac Cash Fund InterPac Dana Safi InterPac Dynamic Equity KAF Bond Fund KAF Jade Fund KAF Money Market Fund Kenanga Growth Kenanga Syariah Growth KLCity Dana Imbang @ Dana Alif (N/A) KLCity Emerald (N/A) KLCity Ruby (N/A) KLCity Sapphire (N/A) KLCity SmallCap (N/A) 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 80 MAAKL Equity Index MAAKL Greater China MAAKL Growth MAAKL HDBS Flexi MAAKL Money Market MAAKL Pacific MAAKL Progress MAAKL Shariah Asia-Pacific MAAKL Syariah Index MAAKL US Equity Fund MAAKL Value Manulife I - China Value Fund Manulife I - Global Resources Fund Manulife I - India Equity Fund Manulife Malaysia Bond Fund Manulife Malaysia Equity Fund MIDF Amanah Bond Fund MIDF Amanah Dynamic Fund (ex-Tactical) MIDF Amanah Growth (ex-Investment) MIDF Amanah Islamic Bond Fund MIDF Amanah Islamic (ex-Dana Bakti) MIDF Amanah Strategic (ex-Progress) OSK-UOB Asean Fund OSK-UOB Asia Active Allocation OSK-UOB Asia Consumer Fund OSK-UOB Asian Growth Opp OSK-UOB Asian Real Estate OSK-UOB Asia Pacific OSK-UOB Big Cap China Enterprise OSK-UOB Cash Mgmt Fund OSK-UOB CG BRIC (matured) OSK-UOB CG - Series 1 (Matured) OSK-UOB CP China A-Share OSK-UOB CP China A-Share - Series 2 OSK-UOB CP Equity Fund OSK-UOB CP Gold Guru Fund OSK-UOB CP Gold-Linked Fund OSK-UOB CP KLCI Advantage OSK-UOB CP One Advantage OSK-UOB Dana Islam OSK-UOB Diversified Multi Asset OSK-UOB Emerging Opportunity OSK-UOB Energy Fund OSK-UOB Equity Trust 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 2015 (Merged) OSK-UOB GrowthPath 2025 (Merged) OSK-UOB GrowthPath Today (Merged) OSK-UOB Income Alpha OSK-UOB Income Fund OSK-UOB Index Covered (Matured) 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 Resources Fund OSK-UOB SCOUT OSK-UOB Smart Balanced OSK-UOB Smart Income OSK-UOB Smart Treasure OSK-UOB Thematic Growth OSK-UOB TMT Focus (Closed) 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 ELITE Dividend Fund Pacific Focus 18 Pacific Focus China Pacific Income Fund Pacific Millennium Pacific Pearl Pacific Premier Fund Pacific Protected Islamic Cash Pacific Recovery Fund Pacific Select Balance Pacific Select Bond Pacific Select Income Pacific S&P Global Stars 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 PRU 08 CP Asian Infra (Matured) PRU Aggressive Invest Plan (merged) PRU Asia Pacific Equity PRU Asia Pacific Income (Matured) PRU Asia Pac Shariah Equity PRU Asia Select Income PRU Balanced PRU Bond Fund PRU Cash Management PRU Commodity Plus Structured (matured) 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 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 International Bank Target 8 PRU Islamic Income PRU Jade Structured PRU Moderate Invest Plan (merged) PRU Multi-Asset Structured PRU Shariah FX PRU Small-Cap PB ASEAN Dividend PB Asia Equity Fund PB Asia Real Estate Income PB Australia Dynamic Balanced PB Balanced Fund PB Cash Mgmt Fund PB Cash Plus Fund PB China Asean Equity PB China Pacific Equity PB CP Dragon Fund PB CP Resources PB Euro Pacific Equity PB Fixed Income PB Growth 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 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 Public Dividend Select Public Enhanced Bond Public Equity Fund 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 Industry Fund Public Institutional Bond 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 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 Ittikal Fund Public Money Market Public Natural Resources Equity Public Regional Sector Public Regular Savings Public Savings Fund Public Sector Select Public Select Alpha-30 Public Select Bond Public SmallCap Public South-East Asia Select RHB Asian Total Return RHB Asia Pac Select (I) CG RHB Balanced (Ended) RHB Bond Fund RHB Capital RHB Cash Management RHB China Averaging CP Fund RHB Commodities CP RHB Dividend Valued RHB Dynamic Fund RHB Global Financials CP RHB Global Fortune RHB Global Islamic PS1 RHB Global Multi Manager RHB Global Themes RHB GoldenLife 2010 RHB GoldenLife 2020 RHB GoldenLife 2030 RHB GoldenLife Today RHB Income Fund RHB Index (Ended) RHB Islamic Bond RHB Islamic Cash Mgmt RHB Islamic Growth RHB Islamic Income Plus Fund 1 RHB Malaysia Diva Fund RHB Mudharabah RHB Savings Builder RHB Technology (Ended) TA All-Cycle Commodities Income TA AsiaPac Islamic Balanced TA CashPLUS TA Comet Fund TA Dana Fokus TA Dana OptiMix TA European Equity TA Global Asset Allocator TA Global Utilities (aka ABN AMRO Utilities) TA Growth Fund TA High Growth TA Income Fund TA Islamic CashPLUS TA Islamic Fund TA North Asian Opportunities CP TA Select Titans in Asia CP TA Small Cap Fund TA South East Asia Equity
Fund 3	Select a fund: Affin Capital Affin Dana Islamiah Affin Equity Affin Islamic Equity Affin Islamic Money Market Affin Money Market Affin Select Growth Alliance Adv GEM Treasures Alliance Dana Adib Alliance Dana Alif Alliance First Fund Alliance Global Bond Alliance Global Diversified Prop Alliance Global Equities Alliance Islamic Inst. Money Market Alliance Islamic Money Market Alliance Moneyplus Alliance Optimal Income Alliance Regular Income Fund Alliance Tactical Growth Alliance Vision Fund Kinabalu Institutional MM Fund Amb Balanced Trust Amb Dana Arif Amb Dana Ikhlas Amb Dana Yakin Amb Dividend Trust Amb Enhanced Bond Amb Ethical Trust Amb Income Trust Amb Index-Linked Trust Amb Lifestyle Trust 2009 (matured) 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 ARMB Islamic Equity ARMB Syariah Trust ARMB Unit Trust Amanah Saham 1Malaysia Amanah Saham Bumiputera Amanah Saham Didik Amanah Saham Malaysia Amanah Saham Wawasan 2020 AmAsian Currencies CP (Matured) AmAsian Income AmAsia-Pac Prop Equities AmBalanced AmBond AmBon Islam AmBRIC Equity AmCash 30 AmCommodities Active - CP AmCommodities Extra AmConservative AmCumulative Growth AmDividend Income AmDual Opportunities CP (Matured) AmDynamic Bond AmEmerging Markets Bond AmGlobal Agribusiness AmGlobal Bond AmGlobal Climate Change AmGlobal Currencies CP AmGlobal Emerging Market Opp AmGlobal Enhanced Equity Yield AmGlobal Prop Equities AmIslamic Balanced AmIslamic Growth AmIttikal AmMulti Assets CG AmNew Frontier 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 Dynamic Fund Apex EnhancedTracker Apex Malaysia Growth Apex Small-Cap Areca CP Warrants 2 Areca CP Warrants (Matured) Areca Enhanced Income Areca Equity Trust Areca Income Trust Areca Money Trust 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 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 Ave AsiaPac Alpha Fund Ave ASnitaBOND Oneinvest Ave ASnitaBOND SA Ave ASW (ASNITA) Ave BondEXTRA Ave Consumer & Leisure Asia Ave Dana Safa Ave DividendEXTRA Ave EquityEXTRA Ave IncomeEXTRA Ave IncomeEXTRA SA Ave Liquidity Fund Ave MoneyEXTRA Ave SyariahEXTRA Ave TacticalEXTRA Ave VersatileEXTRA BIMB Invest Money Market Fund Dana Al-Fakhim Dana Al-Falah Dana Al-Mubin Dana Al-Munsif CIMB-P ASEAN Equity Fund CIMB-P Asia Infra Equity CIMB-P Asian Equity Fund 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 Recovery Structured Fund CIMB-P Climate Change Equity 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 CIMB-P Global Balanced CIMB-P Global Growth CIMB-P Global Income CIMB-P Global Titans CIMB-P Greater China Equity CIMB-P Income Plus Balanced 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 CIMB-P Opportunistic Bond Fund CIMB-P Small Cap Fund CIMB-P Small Cap Fund 2 (Merged) CIMB-P Steady Returns Bond 3 CIMB-P Strategic 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 CIMB-I Comm Structured Fund 1 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 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 CIMB-I Sukuk Fund CMS Asia Pacific Oriental CMS Balanced CMS Bond Fund CMS Islamic Balanced CMS Islamic Fund CMS Islamic Money Market CMS Malaysian INC Fund CMS Money Market CMS Premier Fund HDBS Absolute Return Fund II HDBS Aiiman Balanced HDBS Aiiman Cash Fund HDBS Aiiman Growth HDBS Asia Aspire CP HDBS Asia Quantum HDBS CG Fund III (Matured) HDBS Enhanced Deposit HDBS Environmental Opportunities HDBS Fixed Maturity Income Fund I HDBS Fixed Maturity Income Fund II HDBS Global Banks Structured (Matured) HDBS Global Commodity HDBS Global Emerging Markets HDBS Global Financial Institutions HDBS Global Financials CP HDBS Global Growth Allocation HDBS Global Infrastructure HDBS Global Opportunities HDBS Global Property Fund HDBS Greater China Structured (Matured) HDBS IM Guaranteed HDBS IndoChina Fund HDBS Select Balanced HDBS Select Bond HDBS Select Cash HDBS Select Income HDBS Select Opportunity HDBS Structured Income Fund I HDBS Structured Income Fund II HDBS Structured Income Fund III HDBS US Access 80 HLG Asia-Pac Dividend HLG Asia-Pac Infrastructure HLG Asia-Pac Prop Income Plus HLG Balanced HLG Blue Chip HLG Bond-Ordinary HLG Bond-Standalone HLG Cons, Infra & Prop Sector HLG Consumer Products Sector HLG Dana Maa'rof HLG Dana Makmur HLG Dana Munir HLG Diversified Strategic HLG Dividend HLG Euro Dividend-Growth HLG Finance Sector HLG GEM Resources Strategic HLG GEMS Cash Plus HLG Global Bond Fund HLG Global Healthcare HLG Global Lifestyle Balanced HLG Global Resources Income HLG Global Value HLG Gold Select CP HLG Growth HLG Industrial & Tech Sector HLG Islamic Income Mgmt HLG Penny Stock HLG Shariah Inflation Select HLG Star Portfolio (matured) HLG Star Select-CP HLG Strategic HLG Trading/Services Sector HLG Vietnam Fund ING Annual Alpha Access CP ING Annual Income Climate Structured ING AsiaPac CG (Matured) ING Baraka Commodities CP ING Baraka CP ING Baraka CP II ING Blue Chip ING Bon Islam ING Cash Plus ING China Access ING Diversified ING Ekuiti Islam ING GIO CP (matured) ING Global Dividend ING Global Emer Markets Debt 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 Structured Income Fund ING Tactical InterPac Cash Fund InterPac Dana Safi InterPac Dynamic Equity KAF Bond Fund KAF Jade Fund KAF Money Market Fund Kenanga Growth Kenanga Syariah Growth KLCity Dana Imbang @ Dana Alif (N/A) KLCity Emerald (N/A) KLCity Ruby (N/A) KLCity Sapphire (N/A) KLCity SmallCap (N/A) 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 80 MAAKL Equity Index MAAKL Greater China MAAKL Growth MAAKL HDBS Flexi MAAKL Money Market MAAKL Pacific MAAKL Progress MAAKL Shariah Asia-Pacific MAAKL Syariah Index MAAKL US Equity Fund MAAKL Value Manulife I - China Value Fund Manulife I - Global Resources Fund Manulife I - India Equity Fund Manulife Malaysia Bond Fund Manulife Malaysia Equity Fund MIDF Amanah Bond Fund MIDF Amanah Dynamic Fund (ex-Tactical) MIDF Amanah Growth (ex-Investment) MIDF Amanah Islamic Bond Fund MIDF Amanah Islamic (ex-Dana Bakti) MIDF Amanah Strategic (ex-Progress) OSK-UOB Asean Fund OSK-UOB Asia Active Allocation OSK-UOB Asia Consumer Fund OSK-UOB Asian Growth Opp OSK-UOB Asian Real Estate OSK-UOB Asia Pacific OSK-UOB Big Cap China Enterprise OSK-UOB Cash Mgmt Fund OSK-UOB CG BRIC (matured) OSK-UOB CG - Series 1 (Matured) OSK-UOB CP China A-Share OSK-UOB CP China A-Share - Series 2 OSK-UOB CP Equity Fund OSK-UOB CP Gold Guru Fund OSK-UOB CP Gold-Linked Fund OSK-UOB CP KLCI Advantage OSK-UOB CP One Advantage OSK-UOB Dana Islam OSK-UOB Diversified Multi Asset OSK-UOB Emerging Opportunity OSK-UOB Energy Fund OSK-UOB Equity Trust 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 2015 (Merged) OSK-UOB GrowthPath 2025 (Merged) OSK-UOB GrowthPath Today (Merged) OSK-UOB Income Alpha OSK-UOB Income Fund OSK-UOB Index Covered (Matured) 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 Resources Fund OSK-UOB SCOUT OSK-UOB Smart Balanced OSK-UOB Smart Income OSK-UOB Smart Treasure OSK-UOB Thematic Growth OSK-UOB TMT Focus (Closed) 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 ELITE Dividend Fund Pacific Focus 18 Pacific Focus China Pacific Income Fund Pacific Millennium Pacific Pearl Pacific Premier Fund Pacific Protected Islamic Cash Pacific Recovery Fund Pacific Select Balance Pacific Select Bond Pacific Select Income Pacific S&P Global Stars 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 PRU 08 CP Asian Infra (Matured) PRU Aggressive Invest Plan (merged) PRU Asia Pacific Equity PRU Asia Pacific Income (Matured) PRU Asia Pac Shariah Equity PRU Asia Select Income PRU Balanced PRU Bond Fund PRU Cash Management PRU Commodity Plus Structured (matured) 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 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 International Bank Target 8 PRU Islamic Income PRU Jade Structured PRU Moderate Invest Plan (merged) PRU Multi-Asset Structured PRU Shariah FX PRU Small-Cap PB ASEAN Dividend PB Asia Equity Fund PB Asia Real Estate Income PB Australia Dynamic Balanced PB Balanced Fund PB Cash Mgmt Fund PB Cash Plus Fund PB China Asean Equity PB China Pacific Equity PB CP Dragon Fund PB CP Resources PB Euro Pacific Equity PB Fixed Income PB Growth 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 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 Public Dividend Select Public Enhanced Bond Public Equity Fund 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 Industry Fund Public Institutional Bond 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 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 Ittikal Fund Public Money Market Public Natural Resources Equity Public Regional Sector Public Regular Savings Public Savings Fund Public Sector Select Public Select Alpha-30 Public Select Bond Public SmallCap Public South-East Asia Select RHB Asian Total Return RHB Asia Pac Select (I) CG RHB Balanced (Ended) RHB Bond Fund RHB Capital RHB Cash Management RHB China Averaging CP Fund RHB Commodities CP RHB Dividend Valued RHB Dynamic Fund RHB Global Financials CP RHB Global Fortune RHB Global Islamic PS1 RHB Global Multi Manager RHB Global Themes RHB GoldenLife 2010 RHB GoldenLife 2020 RHB GoldenLife 2030 RHB GoldenLife Today RHB Income Fund RHB Index (Ended) RHB Islamic Bond RHB Islamic Cash Mgmt RHB Islamic Growth RHB Islamic Income Plus Fund 1 RHB Malaysia Diva Fund RHB Mudharabah RHB Savings Builder RHB Technology (Ended) TA All-Cycle Commodities Income TA AsiaPac Islamic Balanced TA CashPLUS TA Comet Fund TA Dana Fokus TA Dana OptiMix TA European Equity TA Global Asset Allocator TA Global Utilities (aka ABN AMRO Utilities) TA Growth Fund TA High Growth TA Income Fund TA Islamic CashPLUS TA Islamic Fund TA North Asian Opportunities CP TA Select Titans in Asia CP TA Small Cap Fund TA South East Asia Equity