List of Islamic Funds

Transcription

1. List of launched funds in relation to unit trust funds as at 31 March 2016 No . Funds under Management Trustee 1 2 3 4 Aberdeen Islamic World Equity Fund * Aberdeen Islamic Malaysia Equity Fund * Aberdeen Islamic Asia Pacific Ex Japan Equity Fund * Affin Hwang Equity Fund Deutsche Trustees Malaysia Bhd Deutsche Trustees Malaysia Bhd Deutsche Trustees Malaysia Bhd Maybank Trustees Berhad 5 Affin Hwang Aiiman Balanced Fund * AmanahRaya Trustees Bhd 6 Affin Hwang Bond Fund AmanahRaya Trustees Bhd 7 Affin Hwang Aiiman Equity Fund * AmanahRaya Trustees Bhd 8 Affin Hwang Aiiman Money Market Fund * AmanahRaya Trustees Bhd 9 Affin Hwang Principled Growth Fund AmanahRaya Trustees Bhd 10 Affin Hwang Tactical Fund AmanahRaya Trustees Bhd 11 Affin Hwang Growth Fund AmanahRaya Trustees Bhd 12 Affin Hwang Select Opportunity Fund HSBC (Malaysia) Trustee Berhad 13 Affin Hwang Aiiman Growth Fund * HSBC (Malaysia) Trustee Berhad 14 Affin Hwang Select Bond Fund HSBC (Malaysia) Trustee Berhad 15 Affi n Hwang Select Balanced Fund HSBC (Malaysia) Trustee Berhad 16 Affin Hwang Select Asia (ex Japan) Quantum Fund HSBC (Malaysia) Trustee Berhad 17 Affin Hwang Aiiman Income Plus Fund * HSBC (Malaysia) Trustee Berhad 18 Affin Hwang Select Income Fund HSBC (Malaysia) Trustee Berhad 19 Affin Hwang Select Cash Fund HSBC (Malaysia) Trustee Berhad 20 Affin Hwang Enhanced Deposit Fund HSBC (Malaysia) Trustee Berhad 21 Affin Hwang Select Asia (ex Japan) Opportunity Fund HSBC (Malaysia) Trustee Berhad 22 Affin Hwang Select Asia Pacific (ex Japan) REITs and Infrastructure Fund HSBC (Malaysia) Trustee Berhad 23 Affin Hwang AUD Income Fund TMF Trustees Malaysia Berhad 24 Affin Hwang Select Dividend Fund CIMB Islamic Trustee Berhad 25 Affin Hwang Select SGD Income Fund Deutsche Trustees Malaysia Bhd 26 Affin Hwang Aiiman Select Income Fund * HSBC (Malaysia) Trustee Berhad 27 Affin Hwang Fixed Maturity Income Fund VI TMF Trustees Malaysia Berhad 28 Affin Hwang Fixed Maturity Income Fund VII TMF Trustees Malaysia Berhad 29 Affin Hwang Fixed Maturity Income Fund VIII TMF Trustees Malaysia Berhad 30 Affin Hwang Fixed Maturity Income Fund IX TMF Trustees Malaysia Berhad 31 Affin Hwang Fixed Maturity Income Fund X HSBC (Malaysia) Trustee Berhad 32 Affin Hwang Japan Growth Fund (formerly known as Hwang Select Japan Quantum Fund) Deutsche Trustees Malaysia Bhd 33 Affin Hwang Fixed Maturity Income Fund XI TMF Trustees Malaysia Berhad 34 Affin Hwang ASEAN Flexi Fund Deutsche Trustees Malaysia Bhd 35 Affin Hwang Fixed Maturity Income Fund XII TMF Trustees Malaysia Berhad 36 Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund Deutsche Trustees Malaysia Bhd 37 Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund Deutsche Trustees Malaysia Bhd 38 Affin Hwang Fixed Maturity Income Fund XIII TMF Trustees Malaysia Berhad 39 Affin Hwang Fixed Maturity Income Fund XIV TMF Trustees Malaysia Berhad 40 Affin Hwang Flexible Maturity Income Fund I TMF Trustees Malaysia Berhad 41 Affin Hwang Flexible Maturity Income Fund II TMF Trustees Malaysia Berhad 42 Affin Hwang Aiiman Global Sukuk Fund * CIMB Islamic Trustee Berhad 43 Affin Hwang Aiiman Asia (ex Japan) Growth Fund * Deutsche Trustees Malaysia Bhd 44 AmanahRaya Unit Trust Fund CIMB Islamic Trustee Berhad 45 AmanahRaya Syariah Trust Fund * CIMB Islamic Trustee Berhad 46 AmanahRaya Islamic Equity Fund * PB Trustee Services Berhad 47 AMB Unit Trust Fund Universal Trustee (M) Berhad 48 AMB Balanced Trust Fund Universal Trustee (M) Berhad 49 AMB Income Trust Fund Universal Trustee (M) Berhad * Islamic Fund Management Company Aberdeen Islamic Asset Management Sdn Bhd Affin Hwang Asset Management Bhd AmanahRaya Investment Management Sdn Bhd Amanah Mutual Berhad Page 1 of 13
2. List of launched funds in relation to unit trust funds as at 31 March 2016 No . Funds under Management Trustee 50 AMB Dana Yakin * AmanahRaya Trustees Bhd 51 AMB Index-Linked Trust Fund HSBC (Malaysia) Trustee Berhad 52 AMB Dana Ikhlas * AmanahRaya Trustees Bhd 53 AMB Value Trust Fund HSBC (Malaysia) Trustee Berhad 54 AMB Ethical Trust Fund HSBC (Malaysia) Trustee Berhad 55 AMB Enhanced Bond Trust Fund CIMB Commerce Trustee Berhad 56 AMB Dana Arif * AmanahRaya Trustees Bhd 57 AMB Small Cap Trust Fund CIMB Commerce Trustee Berhad 58 AMB Lifestyle Trust Fund Today HSBC (Malaysia) Trustee Berhad 59 AMB Dividend Trust Fund HSBC (Malaysia) Trustee Berhad 60 AMB Dana Nabeel * AmanahRaya Trustees Bhd 61 AMB Dana Aqeel (Capital Protected) - Series 2 * AmanahRaya Trustees Bhd 62 AMB Shariah Value Plus Fund * CIMB Islamic Trustee Berhad 63 Amanah Saham Nasional (formerly known as Sekim Amanah Saham Nasional) AmanahRaya Trustees Bhd 64 Amanah Saham Bumiputera (formerly known as Skim Amanah Saham Bumiputera) AmanahRaya Trustees Bhd 65 Amanah Saham Wawasan 2020 AmanahRaya Trustees Bhd 66 Amanah Saham Nasional 2 AmanahRaya Trustees Bhd 67 Amanah Saham Malaysia AmanahRaya Trustees Bhd 68 Amanah Saham Didik AmanahRaya Trustees Bhd 69 Amanah Saham Nasional 3 Imbang AmanahRaya Trustees Bhd Management Company Amanah Saham Nasional Berhad Amanah Saham Gemilang 70 - Amanah Saham Pendidikan AmanahRaya Trustees Bhd 71 - Amanah Saham Kesihatan AmanahRaya Trustees Bhd 72 - Amanah Saham Persaraan AmanahRaya Trustees Bhd 73 Amanah Saham 1Malaysia AmanahRaya Trustees Bhd 74 Amanah Saham Bumiputera 2 AmanahRaya Trustees Bhd 75 Amanah Saham Sarawak AmanahRaya Trustees Bhd Amanah Saham Sarawak Berhad 76 AmCash Management HSBC (Malaysia) Trustee Berhad AmFunds Management Berhad (formerly known as AmInvestment 77 AmTotal Return AmanahRaya Trustees Bhd Services Berhad) 78 AmIttikal * AmanahRaya Trustees Bhd 79 AmCumulative Growth HSBC (Malaysia) Trustee Berhad 80 AmIncome HSBC (Malaysia) Trustee Berhad 81 AmBond HSBC (Malaysia) Trustee Berhad 82 AmMalaysia Equity HSBC (Malaysia) Trustee Berhad 83 AmBon Islam * AmanahRaya Trustees Bhd 84 AmAl-Amin * AmanahRaya Trustees Bhd 85 AmIncome Plus AmanahRaya Trustees Bhd 86 AmBalanced HSBC (Malaysia) Trustee Berhad 87 AmDynamic Bond HSBC (Malaysia) Trustee Berhad 88 AmConservative HSBC (Malaysia) Trustee Berhad 89 AmIslamic Growth * AmanahRaya Trustees Bhd 90 AmIslamic Balanced * AmanahRaya Trustees Bhd 91 AmDividend Income HSBC (Malaysia) Trustee Berhad 92 AmIncome Extra HSBC (Malaysia) Trustee Berhad 93 AmGlobal Property Equities Fund AmanahRaya Trustees Bhd 94 AmIncome Advantage HSBC (Malaysia) Trustee Berhad 95 AmOasis Global Islamic Equity * AmanahRaya Trustees Bhd 96 AmIncome Reward HSBC (Malaysia) Trustee Berhad 97 AmSchroder European Equity Alpha AmanahRaya Trustees Bhd * Islamic Fund Page 2 of 13
3. List of launched funds in relation to unit trust funds as at 31 March 2016 No . Funds under Management Trustee 98 AmAsia-Pacific Property Equities AmanahRaya Trustees Bhd 99 AmPan European Property Equities AmanahRaya Trustees Bhd 100 AmGlobal Agribusiness HSBC (Malaysia) Trustee Berhad 101 Precious Metals Securities * (formerly known as AmPrecious Metals) Deutsche Trustees Malaysia Bhd 102 Global Emerging Market Opportunities (formerly known as AmGlobal Emerging Market Opportunities) Deutsche Trustees Malaysia Bhd 103 Am-Namaa' Asia-Pacific Equity Growth * Deutsche Trustees Malaysia Bhd 104 Namaa' Asia-Pacific Equity Growth * Deutsche Trustees Malaysia Bhd 105 AmTactical Bond Deutsche Trustees Malaysia Bhd 106 Commodities Equity * (formerly known as AmCommodities Equity) Deutsche Trustees Malaysia Bhd 107 Advantage BRIC (formerly known as AmAdvantage BRIC) Deutsche Trustees Malaysia Bhd 108 AmIslamic Greater China * Deutsche Trustees Malaysia Bhd 109 AmAustralia Deutsche Trustees Malaysia Bhd 110 Am-Mateen Asia-Pacific Equity * Deutsche Trustees Malaysia Bhd 111 Advantage Brazil (formerly known as AmAdvantage Brazil) Deutsche Trustees Malaysia Bhd 112 AmASEAN Equity * Deutsche Trustees Malaysia Bhd 113 AmAsia Pacific REITs Deutsche Trustees Malaysia Bhd 114 AmIslamic Fixed Income Conservative * Deutsche Trustees Malaysia Bhd 115 AmDynamic Allocator Deutsche Trustees Malaysia Bhd 116 Asia Pacific Equity Income (formerly known as AmAsia Pacific Equity Income) Deutsche Trustees Malaysia Bhd 117 AmDynamic Sukuk * Deutsche Trustees Malaysia Bhd 118 Advantage Asia Pacific ex Japan Dividend (formerly known as AmAdvantage Asia Pacific ex Japan Dividend) Deutsche Trustees Malaysia Bhd 119 AmGlobal Sukuk * Deutsche Trustees Malaysia Bhd 120 AmAsia Pacific Leisure Dividend Deutsche Trustees Malaysia Bhd 121 AmIncome Flexi 3 Deutsche Trustees Malaysia Bhd 122 AmAsia Pacific REITs Plus Deutsche Trustees Malaysia Bhd 123 AmAsia Pacific Ex Japan Total Return Deutsche Trustees Malaysia Bhd 124 AmIncome Management Deutsche Trustees Malaysia Bhd 125 AmIncome Regular 2 Deutsche Trustees Malaysia Bhd 126 AmGlobal Balanced Deutsche Trustees Malaysia Bhd 127 Apex Malaysia Growth Trust AmTrustee Berhad 128 Apex Quantum Fund AmTrustee Berhad 129 Apex Dana Aslah * CIMB Commerce Trustee Berhad 130 Apex Dana Al-Sofi-I * AmTrustee Berhad 131 Apex Dana Al-Faiz-I * AmTrustee Berhad 132 Apex Dynamic Fund AmTrustee Berhad 133 Apex Dana Al-Kanz * AmTrustee Berhad 134 Apex Asian (Ex Japan) Fund AmTrustee Berhad 135 Areca IncomeTRUST Fund Maybank Trustees Berhad 136 Areca EquityTRUST Fund Maybank Trustees Berhad 137 Areca MoneyTRUST Fund RHB Trustees Berhad 138 Areca EnhancedINCOME Fund Maybank Trustees Berhad 139 Areca GrowthTRUST Fund Maybank Trustees Berhad 140 BIMB i Growth * Maybank Trustees Berhad 141 BIMB Dana Al-Fakhim * ABB Trustee Berhad 142 BIMB Dana Al-Falah * ABB Trustee Berhad 143 BIMB Dana Al-Munsif * ABB Trustee Berhad 144 BIMB i Dividend Fund * CIMB Islamic Trustee Berhad 145 BIMB i Flexi Fund * AmanahRaya Trustees Bhd 146 CIMB-Principal Bond Fund PB Trustee Services Berhad * Islamic Fund Management Company Apex Investment Services Berhad Areca Capital Sdn Bhd BIMB Investment Management Berhad CIMB-Principal Asset Management Berhad Page 3 of 13
4. List of launched funds in relation to unit trust funds as at 31 March 2016 No . Funds under Management Trustee 147 CIMB-Principal Equity Aggressive Fund 3 Maybank Trustees Berhad 148 CIMB-Principal Balanced Fund Maybank Trustees Berhad 149 CIMB-Principal Income Plus Balanced Fund Maybank Trustees Berhad 150 CIMB-Principal Money Market Income Fund Maybank Trustees Berhad 151 CIMB-Principal Strategic Bond Fund Maybank Trustees Berhad 152 CIMB-Principal Small Cap Fund Maybank Trustees Berhad 153 CIMB-Principal Global Titans Fund HSBC (Malaysia) Trustee Berhad 154 CIMB-Principal Institutional Bond Fund 2 Maybank Trustees Berhad 155 CIMB-Principal ASEAN Equity Fund Maybank Trustees Berhad 156 CIMB-Principal Greater China Equity Fund HSBC (Malaysia) Trustee Berhad 157 CIMB-Principal Equity Growth & Income Fund AmanahRaya Trustees Bhd 158 CIMB-Principal Balanced Income Fund Universal Trustee (M) Berhad 159 CIMB-Principal Malaysia Equity Fund (formerly known as CIMB-Principal Equity Fund 2) HSBC (Malaysia) Trustee Berhad 160 CIMB-Principal Equity Fund Universal Trustee (M) Berhad 161 CIMB-Principal Equity Income Fund Universal Trustee (M) Berhad 162 CIMB-Principal Deposit Fund HSBC (Malaysia) Trustee Berhad 163 CIMB-Principal Equity Aggressive Fund 1 AmanahRaya Trustees Bhd 164 CIMB-Principal Asian Equity Fund Universal Trustee (M) Berhad 165 CIMB Islamic DALI Equity Growth Fund * AmTrustee Berhad 166 CIMB Islamic Balanced Fund * Universal Trustee (M) Berhad 167 CIMB Islamic Small Cap Fund * Universal Trustee (M) Berhad 168 CIMB Islamic DALI Equity Fund * Universal Trustee (M) Berhad 169 CIMB Islamic Sukuk Fund * AmanahRaya Trustees Bhd 170 CIMB Islamic DALI Asia Pacific Equity Growth Fund * (formerly known as CIMB Islamic Equity Fund) AmanahRaya Trustees Bhd 171 CIMB Islamic Equity Aggressive Fund * AmanahRaya Trustees Bhd 172 CIMB Islamic Balanced Growth Fund * Maybank Trustees Berhad 173 CIMB Islamic Enhanced Sukuk Fund * HSBC (Malaysia) Trustee Berhad 174 CIMB Islamic Asia Pacific Equity Fund * HSBC (Malaysia) Trustee Berhad 175 CIMB Islamic DALI Equity Theme Fund * HSBC (Malaysia) Trustee Berhad 176 CIMB Islamic Money Market Fund * AmTrustee Berhad 177 CIMB Islamic Greater China Equity Fund * HSBC (Malaysia) Trustee Berhad 178 CIMB Islamic Deposit Fund * HSBC (Malaysia) Trustee Berhad 179 CIMB-Principal China-India-Indonesia Equity Fund Universal Trustee (M) Berhad 180 CIMB-Principal Australian Equity Fund HSBC (Malaysia) Trustee Berhad 181 CIMB-Principal Asia Pacific Dynamic Income Fund HSBC (Malaysia) Trustee Berhad 182 CIMB Islamic Al-Azzam Equity Fund * AmanahRaya Trustees Bhd 183 CIMB-Principal Enhanced Opportunity Bond Fund HSBC (Malaysia) Trustee Berhad 184 CIMB-Principal KLCI-Linked Fund HSBC (Malaysia) Trustee Berhad 185 CIMB-Principal Total Return Bond Fund HSBC (Malaysia) Trustee Berhad 186 CIMB-Principal ASEAN Total Return Fund HSBC (Malaysia) Trustee Berhad 187 CIMB-Principal Total Return Bond Fund 2 HSBC (Malaysia) Trustee Berhad Eastspring Investments Master Trust Management Company Eastspring Investments Berhad 188 - Eastspring Investments Small-cap Fund Deutsche Trustees Malaysia Berhad 189 - Eastspring Investments Growth Fund Deutsche Trustees Malaysia Berhad 190 - Eastspring Investments Balanced Fund Deutsche Trustees Malaysia Berhad 191 - Eastspring Investments Bond Fund Deutsche Trustees Malaysia Berhad 192 - Eastspring Investments Cash Management Fund Deutsche Trustees Malaysia Berhad Eastspring Investments Islamic Trust 193 - Eastspring Investments Dana al-Ilham * * Islamic Fund Deutsche Trustees Malaysia Berhad Page 4 of 13
5. List of launched funds in relation to unit trust funds as at 31 March 2016 No . Funds under Management Trustee 194 - Eastspring Investments Dana al-Islah * Deutsche Trustees Malaysia Berhad 195 - Eastspring Investments Dana Wafi * Deutsche Trustees Malaysia Berhad Management Company 196 Eastspring Investments Dynamic Fund Deutsche Trustees Malaysia Berhad 197 Eastspring Investments Dana Dinamik * Deutsche Trustees Malaysia Berhad 198 Eastspring Investments Equity Income Fund Deutsche Trustees Malaysia Berhad 199 Eastspring Investments Institutional Income Fund Deutsche Trustees Malaysia Berhad 200 Eastspring Investments Asia Pacific Equity MY Fund Deutsche Trustees Malaysia Berhad 201 Eastspring Investments Asia Select Income Fund Deutsche Trustees Malaysia Berhad 202 Eastspring Investments Global Leaders MY Fund Deutsche Trustees Malaysia Berhad 203 Eastspring Investments Global Basics MY Fund Deutsche Trustees Malaysia Berhad 204 Eastspring Investments Islamic Income Fund * Deutsche Trustees Malaysia Berhad 205 Eastspring Investments Enhanced Income Fund Deutsche Trustees Malaysia Berhad 206 Eastspring Investments Asia Pacific Shariah Equity Fund * Deutsche Trustees Malaysia Berhad 207 Eastspring Investments Global Emerging Markets Fund Deutsche Trustees Malaysia Berhad 208 Eastspring Investments Dinasti Equity Fund * Deutsche Trustees Malaysia Berhad 209 Eastspring Investments MY Focus Fund Deutsche Trustees Malaysia Berhad 210 Eastspring Investments Indonesia Equity MY Fund Deutsche Trustees Malaysia Berhad 211 Eastspring Investments Bond Plus Fund Deutsche Trustees Malaysia Berhad 212 Eastspring Investments Target Income Fund 2 Deutsche Trustees Malaysia Berhad 213 Eastspring Investments ASEAN al-Adiil Fund * Deutsche Trustees Malaysia Berhad 214 Eastspring Investments Target Income Fund 3 Deutsche Trustees Malaysia Berhad 215 Eastspring Investments Asia Pacific Ex-Japan Target Return Fund Deutsche Trustees Malaysia Berhad 216 Eastspring Investments Target Income Fund 4 Deutsche Trustees Malaysia Berhad 217 Eastspring Investments Target Income Fund 5 Deutsche Trustees Malaysia Berhad 218 Franklin Malaysia Sukuk Fund Deutsche Trustees Malaysia Berhad Franklin Templeton GSC Asset Management Sdn Bhd 219 Hong Leong Growth Fund Deutsche Trustees Malaysia Berhad Hong Leong Asset Management Berhad 220 Hong Leong Penny Stock Fund Deutsche Trustees Malaysia Berhad 221 Hong Leong Consumer Products Sector Fund Deutsche Trustees Malaysia Berhad 222 Hong Leong Bond Fund Deutsche Trustees Malaysia Berhad 223 Hong Leong Dana Makmur * Deutsche Trustees Malaysia Berhad 224 Hong Leong Balanced Fund Deutsche Trustees Malaysia Berhad 225 Hong Leong Dana Maa'rof * Deutsche Trustees Malaysia Berhad 226 Hong Leong Dividend Fund Deutsche Trustees Malaysia Berhad 227 Hong Leong Strategic Fund Deutsche Trustees Malaysia Berhad 228 Hong Leong Institutional Bond Fund HSBC (Malaysia) Trustee Berhad 229 Hong Leong Asia-Pacific Dividend Fund HSBC (Malaysia) Trustee Berhad 230 Hong Leong Islamic Income Management Fund * CIMB Commerce Trustee Berhad 231 Hong Leong Asia-Pacific Infrastructure Fund Deutsche Trustees Malaysia Berhad 232 Hong Leong Asia-Pacific Income Plus Fund CIMB Commerce Trustee Berhad 233 Hong Leong Global Value Fund CIMB Commerce Trustee Berhad 234 Hong Leong Global Bond Fund CIMB Commerce Trustee Berhad 235 Hong Leong Hong Kong Equity Optimizer Fund Deutsche Trustees Malaysia Berhad 236 Hong Leong Money Market Fund Deutsche Trustees Malaysia Berhad 237 InterPac Dana Safi * CIMB Commerce Trustee Berhad 238 InterPac Dynamic Equity Fund CIMB Commerce Trustee Berhad 239 InterPac Cash Fund CIMB Commerce Trustee Berhad 240 KAF First Fund Universal Trustee(M) Berhad 241 KAF Vision Fund Malaysian Trustee Berhad 242 KAF Enhanced Bond Fund (formerly known as Alliance Moneyplus Fund) CIMB Commerce Trustee Berhad * Islamic Fund Inter-Pacific Asset Management Sdn Bhd KAF Investment Funds Berhad Page 5 of 13
6. List of launched funds in relation to unit trust funds as at 31 March 2016 No . Funds under Management Trustee Management Company 243 KAF Dana Adib * Universal Trustee (M) Berhad 244 KAF Tactical Fund (formerly known as Alliance Tactical Growth Fund) Universal Trustee (M) Berhad 245 KAF Core Income Fund (formerly known as Alliance Optimal Income Fund) Universal Trustee (M) Berhad 246 KAF Dana Al-Iddhikhar * (formerly known as Alliance Islamic Money Market Fund) Universal Trustee (M) Berhad 247 KAF ADVANTAGE GEM Bond Fund RHB Trustees Berhad 248 KAF Dana Alif * Universal Trustee (M) Berhad 249 KAF Jade Fund HSBC (Malaysia) Trustee Berhad 250 KAF Bond Fund HSBC (Malaysia) Trustee Berhad 251 KAF Money Market Fund HSBC (Malaysia) Trustee Berhad 252 KAF Sukuk Fund * HSBC (Malaysia) Trustee Berhad 253 KAF Islamic Dividend Income Fund * Maybank Trustees Berhad 254 Amanah Saham Kedah * CIMB Islamic Trustee Bhd Kedah Islamic Asset Management Berhad 255 Kenanga Premier Fund CIMB Commerce Trustee Berhad Kenanga Investors Berhad 256 Kenanga Balanced Fund CIMB Commerce Trustee Berhad 257 Kenanga Islamic Fund * Universal Trustee (M) Berhad 258 Kenanga Bond Fund Universal Trustee (M) Berhad 259 Kenanga Islamic Balanced Fund * CIMB Islamic Trustee Berhad 260 Kenanga Malaysian Inc Fund CIMB Commerce Trustee Berhad 261 Kenanga Money Market Fund CIMB Commerce Trustee Berhad 262 Kenanga Islamic Money Market Fund * CIMB Islamic Trustee Berhad 263 Kenanga Growth Fund CIMB Commerce Trustee Berhad 264 Kenanga Syariah Growth Fund * CIMB Islamic Trustee Berhad Kenanga OneAnswer Investment Funds 265 - Kenanga Income Plus Fund CIMB Commerce Trustee Berhad 266 - Kenanga Managed Growth Fund CIMB Commerce Trustee Berhad 267 - Kenanga Blue Chip Fund CIMB Commerce Trustee Berhad 268 - Kenanga Ekuiti Islam Fund * CIMB Commerce Trustee Berhad 269 - Kenanga Shariah Balanced Fund * CIMB Commerce Trustee Berhad 270 - Kenanga Diversified Fund CIMB Commerce Trustee Berhad 271 - Kenanga Shariah Growth Opportunities Fund * CIMB Commerce Trustee Berhad 272 - Kenanga Growth Opportunities Fund CIMB Commerce Trustee Berhad 273 - Kenanga Bon Islam Fund * CIMB Commerce Trustee Berhad Kenanga Global Investment Funds Series 274 - Kenanga Global Dividend Fund CIMB Commerce Trustee Berhad 275 - Kenanga Global Opportunities Fund CIMB Commerce Trustee Berhad 276 Kenanga Cash Plus Fund CIMB Commerce Trustee Berhad 277 Kenanga i-Enhanced Cash Fund * CIMB Commerce Trustee Berhad 278 Kenanga Asia Pacific Total Return Fund RHB Trustees Berhad 279 Kenanga ASEAN Tactical Total Return Fund CIMB Commerce Trustee Berhad 280 Libra IncomeEXTRA Fund Maybank Trustees Berhad 281 Libra EquityEXTRA Fund Maybank Trustees Berhad 282 Libra BondEXTRA Fund Maybank Trustees Berhad 283 Libra MoneyEXTRA Fund Maybank Trustees Berhad 284 Libra VersatileEXTRA Fund Maybank Trustees Berhad 285 Libra SyariahEXTRA Fund * Maybank Trustees Berhad 286 Libra Amanah Saham Wanita * Maybank Trustees Berhad 287 Libra ASnitaBond Fund * CIMB Islamic Trustee Berhad 288 Libra DividendEXTRA Fund CIMB Commerce Trustee Berhad 289 Libra TacticalEXTRA Fund Maybank Trustees Berhad * Islamic Fund Libra Invest Berhad Page 6 of 13
7. List of launched funds in relation to unit trust funds as at 31 March 2016 No . Funds under Management Trustee 290 Libra Consumer and Leisure Asia Fund CIMB Commerce Trustee Berhad 291 Libra Liquidity Fund CIMB Commerce Trustee Berhad 292 Libra Resource Equity Fund CIMB Commerce Trustee Berhad 293 Libra Shariah Liquidity Fund Series 2 * CIMB Islamic Trustee Berhad 294 Manulife Investment Growth Fund HSBC (Malaysia) Trustee Berhad 295 Manulife Investment Progress Fund HSBC (Malaysia) Trustee Berhad 296 Manulife Investment Bond Fund HSBC (Malaysia) Trustee Berhad 297 Manulife Investment Al-Faid * HSBC (Malaysia) Trustee Berhad 298 Manulife Investment As-Saad * HSBC (Malaysia) Trustee Berhad 299 Manulife Investment Equity Index Fund Maybank Trustees Berhad 300 Manulife Investment Value Fund Maybank Trustees Berhad 301 Manulife Investment Balanced Fund Maybank Trustees Berhad 302 Manulife Investment Syariah Index Fund * Maybank Trustees Berhad 303 Manulife Investment Regular Savings Fund HSBC (Malaysia) Trustee Berhad 304 Manulife Investment Money Market Fund HSBC (Malaysia) Trustee Berhad 305 Manulife Investment Dividend Fund HSBC (Malaysia) Trustee Berhad 306 Manulife Investment Al-Fauzan * HSBC (Malaysia) Trustee Berhad 307 Manulife Investment-ML Flexi Fund Maybank Trustees Berhad 308 Manulife Investment Al-Umran * Maybank Trustees Berhad 309 Manulife Investment Pacific Fund HSBC (Malaysia) Trustee Berhad 310 Manulife Investment-CM Flexi Fund Maybank Trustees Berhad 311 Manulife Investment Al-Ma'mun * Maybank Trustees Berhad 312 Manulife Investment Asia-Pacific REIT Fund HSBC (Malaysia) Trustee Berhad 313 Manulife Investment–HW Flexi Fund Maybank Trustees Berhad 314 Manulife Investment-CM Shariah Flexi Fund * Maybank Trustees Berhad 315 Manulife Investment Shariah Asia-Pacific Fund * HSBC (Malaysia) Trustee Berhad 316 Manulife Investment Greater China Fund RHB Trustees Berhad 317 Manulife Investment U.S. Equity Fund RHB Trustees Berhad 318 Manulife Investment Indonesia Equity Fund RHB Trustees Berhad 319 Manulife Investment Shariah Progress Fund * RHB Trustees Berhad 320 Manulife Investment-HW Shariah Flexi Fund * RHB Trustees Berhad 321 Manulife Bond Plus Fund HSBC (Malaysia) Trustee Berhad 322 Manulife Equity Plus Fund HSBC (Malaysia) Trustee Berhad 323 Manulife China Value Fund HSBC (Malaysia) Trustee Berhad 324 Manulife Global Resources Fund HSBC (Malaysia) Trustee Berhad 325 Manulife India Equity Fund HSBC (Malaysia) Trustee Berhad 326 Manulife Cash Management Fund HSBC (Malaysia) Trustee Berhad 327 Manulife Shariah - Dana Ekuiti * CIMB Islamic Trustee Berhad 328 Manulife Shariah - Dana Sukuk * CIMB Islamic Trustee Berhad 329 Manulife Investment - Asia Target Maturity Bond Fund HSBC (Malaysia) Trustee Berhad 330 Manulife Investment - Asia Target Maturity Bond Fund Series 2 HSBC (Malaysia) Trustee Berhad 331 Manulife Investment-ML Shariah Flexi Fund * HSBC (Malaysia) Trustee Berhad 332 Amanah Hartanah Bumiputera * AmanahRaya Trustees Bhd 333 Maybank Global Bond Fund RHB Trustees Berhad 334 Maybank Malaysia Sukuk Fund * TMF Trustees Malaysia Berhad 335 Maybank AsiaPac Ex-Japan Equity-I Fund * TMF Trustees Malaysia Berhad 336 Maybank Malaysia Equity-I Fund * TMF Trustees Malaysia Berhad 337 Maybank Constant Income Fund 1 TMF Trustees Malaysia Berhad 338 Maybank Global Sukuk Fund * TMF Trustees Malaysia Berhad * Islamic Fund Management Company Manulife Asset Management Services Bhd Maybank Asset Management Sdn Bhd Page 7 of 13
8. List of launched funds in relation to unit trust funds as at 31 March 2016 No . Funds under Management Trustee 339 Maybank Constant Income Fund 2 TMF Trustees Malaysia Berhad 340 Maybank Bosera Greater China ASEAN Equity-I * SCBMB Trustee Berhad 341 Maybank Constant Income Fund 3 TMF Trustees Malaysia Berhad 342 TMF Trustees Malaysia Berhad 343 Maybank Constant Income Fund 4 MIDF Amanah Strategic Fund 344 MIDF Amanah Islamic Fund * AmanahRaya Trustees Bhd 345 MIDF Amanah Dynamic Fund AmanahRaya Trustees Bhd 346 MIDF Amanah Money Market Fund AmanahRaya Trustees Bhd 347 MIDF Amanah Growth Fund AmanahRaya Trustees Bhd 348 MIDF Amanah Shariah Money Market Fund * Maybank Trustees Berhad 349 Pacific Premier Fund Universal Trustee (M) Berhad 350 Pacific Pearl Fund AmTrustee Berhad 351 Pacific Dana Aman * CIMB Islamic Trustee Berhad AmanahRaya Trustees Bhd Management Company MIDF Amanah Asset Management Berhad Pacific Mutual Fund Berhad Pacific Opportunity Trust 352 - Pacific Recovery Fund CIMB Commerce Trustee Berhad 353 - Pacific Millennium Fund CIMB Commerce Trustee Berhad 354 Pacific Income Fund CIMB Commerce Trustee Berhad 355 Pacific Dana Murni * AmTrustee Berhad 356 Pacific Select Income Fund AmTrustee Berhad 357 Pacific Select Balance Fund AmTrustee Berhad 358 Pacific Dividend Fund AmTrustee Berhad 359 Pacific Focus18 Fund HSBC (Malaysia) Trustee Berhad 360 Pacific Cash Fund AmTrustee Berhad 361 Pacific Asia Brands Fund HSBC (Malaysia) Trustee Berhad 362 Pacific Global Stars Fund HSBC (Malaysia) Trustee Berhad 363 Pacific AsiaPac Income Fund HSBC (Malaysia) Trustee Berhad 364 Pacific Dana Dividen * HSBC (Malaysia) Trustee Berhad 365 Pacific Focus China Fund CIMB Commerce Trustee Berhad 366 Pacific Global Agriculture, Infrastructure and Resources Fund CIMB Commerce Trustee Berhad 367 Pacific Dynamic AsiaPac Fund CIMB Commerce Trustee Berhad 368 Pacific Dana Imbang * AmTrustee Berhad 369 KUMIPA Balanced Fund AmanahRaya Trustees Bhd Pengurusan KUMIPA Berhad 370 Amanah Saham Bank Simpanan Nasional AmanahRaya Trustees Bhd Permodalan BSN Berhad 371 BSN Dana Al-Jadid * AmanahRaya Trustees Bhd 372 BSN Dana Dividen Al-Ifrah* AmanahRaya Trustees Bhd Pheim Master Trust Pheim Unit Trusts Berhad 373 - Pheim Emerging Companies Balanced Fund Maybank Trustees Berhad 374 - Dana Makmur Pheim * Maybank Trustees Berhad 375 - Pheim Income Fund Maybank Trustees Berhad 376 Pheim Asia Ex-Japan Fund Maybank Trustees Berhad 377 Pheim Asia Ex-Japan Islamic Fund * Maybank Trustees Berhad Phillip Master Trust Fund 378 379 Phillip Mutual Berhad - Phillip Master Money Market Fund CIMB Commerce Trustee Bhd - Phillip Master Equity Growth Fund CIMB Commerce Trustee Bhd 380 PMB Dana Al-Aiman * AmanahRaya Trustees Bhd 381 PMB Shariah Index Fund * AmanahRaya Trustees Bhd 382 PMB Shariah Cash Management Fund * AmanahRaya Trustees Bhd 383 PMB Dana Mutiara * AmanahRaya Trustees Bhd 384 PMB Shariah Aggressive Fund * AmanahRaya Trustees Bhd * Islamic Fund PMB Investment Berhad Page 8 of 13
9. List of launched funds in relation to unit trust funds as at 31 March 2016 No . Funds under Management Trustee Management Company 385 PMB Shariah Growth Fund * AmanahRaya Trustees Bhd 386 PMB Dana Bestari * AmanahRaya Trustees Bhd 387 PMB Shariah Balanced Fund * AmanahRaya Trustees Bhd 388 PMB Shariah Tactical Fund * AmanahRaya Trustees Bhd 389 PMB Shariah Mid-Cap Fund * CIMB Islamic Trustee Berhad 390 PMB Shariah Premier Fund * AmanahRaya Trustees Bhd 391 PMB Shariah TNB Employees Fund * CIMB Islamic Trustee Berhad 392 PMB Shariah Dividend Fund * CIMB Islamic Trustee Berhad 393 Amanah Saham Darul Iman * CIMB Islamic Trustee Berhad PTB Unit Trust Berhad 394 Public Savings Fund AmanahRaya Trustees Bhd Public Mutual Berhad 395 Public Growth Fund AmanahRaya Trustees Bhd 396 Public Index Fund AmanahRaya Trustees Bhd 397 Public Industry Growth Fund (formerly known as Public Industry Fund) Maybank Trustees Berhad 398 Public Aggressive Growth Fund Maybank Trustees Berhad 399 Public Regular Savings Fund Maybank Trustees Berhad 400 Public Balanced Fund Maybank Trustees Berhad 401 Public Bond Fund Maybank Trustees Berhad 402 Public Ittikal Fund * Maybank Trustees Berhad 403 PB Balanced Fund AmanahRaya Trustees Bhd 404 Public SmallCap Fund AmanahRaya Trustees Bhd 405 Public Islamic Bond Fund * AmanahRaya Trustees Bhd 406 Public Equity Fund AmanahRaya Trustees Bhd 407 PB Fixed Income Fund AmanahRaya Trustees Bhd 408 PB Growth Fund AmanahRaya Trustees Bhd 409 Public Institutional Bond Fund AmanahRaya Trustees Bhd 410 Public Islamic Equity Fund * AmanahRaya Trustees Bhd 411 Public Money Market Fund Maybank Trustees Berhad 412 Public Focus Select Fund CIMB Commerce Trustee Berhad 413 Public Enhanced Bond Fund AmanahRaya Trustees Bhd 414 Public Dividend Select Fund AmanahRaya Trustees Bhd 415 Public Islamic Opportunities Fund * AmanahRaya Trustees Bhd 416 Public Islamic Mixed Asset Fund * AmanahRaya Trustees Bhd 417 PB Islamic Equity Fund * AmanahRaya Trustees Bhd 418 Public Select Bond Fund AmanahRaya Trustees Bhd 419 Public Far-East Select Fund AmanahRaya Trustees Bhd 420 Public Islamic Dividend Fund * AmanahRaya Trustees Bhd 421 PB Islamic Bond Fund * AmanahRaya Trustees Bhd 422 Public Regional Sector Fund CIMB Commerce Trustee Berhad 423 PB Asia Equity Fund AmanahRaya Trustees Bhd 424 Public Far-East Balanced Fund AmanahRaya Trustees Bhd 425 Public Asia Ittikal Fund * AmanahRaya Trustees Bhd 426 Public Global Select Fund AmanahRaya Trustees Bhd 427 Public Tactical Allocation Fund AmanahRaya Trustees Bhd 428 Public Islamic Enhanced Bond Fund * AmanahRaya Trustees Bhd 429 Public Far-East Dividend Fund AmanahRaya Trustees Bhd 430 PB Cash Management Fund AmanahRaya Trustees Bhd 431 PB Islamic Asia Equity Fund * AmanahRaya Trustees Bhd 432 PB ASEAN Dividend Fund Maybank Trustees Berhad 433 PB Islamic Cash Management Fund * Maybank Trustees Berhad * Islamic Fund Page 9 of 13
10. List of launched funds in relation to unit trust funds as at 31 March 2016 No . Funds under Management Trustee 434 Public Islamic Asia Dividend Fund * AmanahRaya Trustees Bhd 435 Public China Select Fund AmanahRaya Trustees Bhd 436 Public Islamic Money Market Fund * AmanahRaya Trustees Bhd 437 PB Euro Pacific Equity Fund CIMB Commerce Trustee Berhad 438 Public Far-East Property & Resorts Fund AmanahRaya Trustees Bhd 439 Public Islamic Select Bond Fund * AmanahRaya Trustees Bhd 440 Public Islamic Asia Tactical Allocation Fund * AmanahRaya Trustees Bhd 441 PB Islamic Asia Strategic Sector Fund * AmanahRaya Trustees Bhd 442 Public South-East Asia Select Fund AmanahRaya Trustees Bhd 443 PB China Pacific Equity Fund AmanahRaya Trustees Bhd 444 Public Sector Select Fund AmanahRaya Trustees Bhd 445 Public Islamic Sector Select Fund * AmanahRaya Trustees Bhd 446 Public China Ittikal Fund * AmanahRaya Trustees Bhd 447 PB Asia Real Estate Income Fund AmanahRaya Trustees Bhd 448 Public Far-East Consumer Themes Fund AmanahRaya Trustees Bhd 449 Public Islamic Select Treasures Fund * AmanahRaya Trustees Bhd 450 PB China ASEAN Equity Fund AmanahRaya Trustees Bhd 451 Public China Titans Fund AmanahRaya Trustees Bhd 452 Public Islamic Optimal Growth Fund * AmanahRaya Trustees Bhd 453 Public Far-East Telco & Infrastructure Fund AmanahRaya Trustees Bhd 454 Public Islamic Select Enterprises Fund * AmanahRaya Trustees Bhd 455 Public Islamic Income Fund * AmanahRaya Trustees Bhd 456 Public Select Alpha-30 Fund AmanahRaya Trustees Bhd 457 PB Australia Dynamic Balanced Fund AmanahRaya Trustees Bhd 458 Public Natural Resources Equity Fund AmanahRaya Trustees Bhd 459 Public Australia Equity Fund AmanahRaya Trustees Bhd 460 Public Islamic Asia Leaders Equity Fund * AmanahRaya Trustees Bhd 461 PB China Australia Equity Fund AmanahRaya Trustees Bhd 462 Public Far-East Alpha-30 Fund AmanahRaya Trustees Bhd 463 PB Infrastructure Bond Fund AmanahRaya Trustees Bhd 464 PB Singapore Advantage-30 Equity Fund AmanahRaya Trustees Bhd 465 Public Optimal Growth Fund AmanahRaya Trustees Bhd 466 Public Indonesia Select Fund AmanahRaya Trustees Bhd 467 PB Indonesia Balanced Fund AmanahRaya Trustees Bhd 468 Public Islamic Infrastructure Bond Fund * AmanahRaya Trustees Bhd 469 Public Islamic Alpha-40 Growth Fund * AmanahRaya Trustees Bhd 470 Public Strategic Bond Fund AmanahRaya Trustees Bhd 471 Public Islamic Strategic Bond Fund * AmanahRaya Trustees Bhd 472 PB Asia Pacific Enterprises Fund AmanahRaya Trustees Bhd 473 Public Singapore Equity Fund AmanahRaya Trustees Bhd 474 Public Sukuk Fund * AmanahRaya Trustees Bhd 475 Public Islamic Treasures Growth Fund * AmanahRaya Trustees Bhd 476 PB Asia Emerging Growth Fund AmanahRaya Trustees Bhd 477 PB Bond Fund AmanahRaya Trustees Bhd 478 PB Sukuk Fund * AmanahRaya Trustees Bhd 479 Public Ittikal Sequel Fund * AmanahRaya Trustees Bhd 480 PB Growth Sequel Fund AmanahRaya Trustees Bhd 481 Public Islamic Savings Fund * AmanahRaya Trustees Bhd 482 Public Strategic SmallCap Fund AmanahRaya Trustees Bhd * Islamic Fund Management Company Page 10 of 13
11. List of launched funds in relation to unit trust funds as at 31 March 2016 No . Funds under Management Trustee 483 Public Enterprises Bond Fund AmanahRaya Trustees Bhd 484 PB Dynamic Allocation Fund AmanahRaya Trustees Bhd 485 PB Mixed Asset Conservative Fund AmanahRaya Trustees Bhd 486 Public China Access Equity Fund AmanahRaya Trustees Bhd 487 PB Balanced Sequel Fund AmanahRaya Trustees Bhd 488 PB Aiman Sukuk Fund * AmanahRaya Trustees Bhd 489 Public Islamic Growth & Income Fund * AmanahRaya Trustees Bhd 490 Public e-Islamic Cash Deposit Fund * (formerly known as Public Islamic Cash Deposit Fund) AmanahRaya Trustees Bhd 491 Public e-Cash Deposit Fund (formerly known as Public Cash Deposit Fund) AmanahRaya Trustees Bhd 492 PB Global Equity Fund AmanahRaya Trustees Bhd 493 Public Select Mixed Asset Growth Fund AmanahRaya Trustees Bhd 494 Public Select Mixed Asset Conservative Fund AmanahRaya Trustees Bhd 495 Public Ehsan Mixed Asset Growth Fund * AmanahRaya Trustees Bhd 496 Public Ehsan Mixed Asset Conservative Fund * AmanahRaya Trustees Bhd 497 Public Strategic Growth Fund AmanahRaya Trustees Bhd 498 Public Islamic Enterprises Equity Fund * AmanahRaya Trustees Bhd 499 PB Dividend Builder Equity Fund AmanahRaya Trustees Bhd 500 Public Select Treasures Equity Fund AmanahRaya Trustees Bhd 501 Public Islamic Advantage Growth Equity Fund * AmanahRaya Trustees Bhd 502 Public Advantage Growth Equity Fund AmanahRaya Trustees Bhd 503 Public Islamic Growth Balanced Fund * AmanahRaya Trustees Bhd 504 Public Growth Balanced Fund AmanahRaya Trustees Bhd 505 Public Regular Savings Sequel Fund AmanahRaya Trustees Bhd 506 PB SmallCap Growth Fund AmanahRaya Trustees Bhd 507 Public Islamic Emerging Opportunities Fund * AmanahRaya Trustees Bhd 508 Public Emerging Opportunities Fund AmanahRaya Trustees Bhd 509 RHB Dynamic Fund Maybank Trustees Berhad 510 RHB Capital Fund Maybank Trustees Berhad 511 RHB Mudharabah Fund * CIMB Islamic Trustee Berhad 512 RHB Bond Fund HSBC (Malaysia) Trustee Berhad 513 RHB Malaysia DIVA Fund CIMB Islamic Trustee Berhad 514 RHB Islamic Bond Fund * CIMB Islamic Trustee Berhad Management Company RHB Asset Management Sdn Bhd RHB GoldenLife Funds 515 - RHB GoldenLife Today HSBC (Malaysia) Trustee Berhad 516 - RHB GoldenLife 2020 HSBC (Malaysia) Trustee Berhad 517 - RHB GoldenLife 2030 HSBC (Malaysia) Trustee Berhad 518 RHB Dividend Valued Equity Fund HSBC (Malaysia) Trustee Berhad 519 RHB Global Fortune Fund HSBC (Malaysia) Trustee Berhad 520 RHB Asian Total Return Fund HSBC (Malaysia) Trustee Berhad 521 RHB Cash Management Fund 1 HSBC (Malaysia) Trustee Berhad 522 RHB Islamic Cash Management Fund * HSBC (Malaysia) Trustee Berhad 523 RHB GS US Equity Fund TMF Trustees Malaysia Berhad 524 RHB Focus Income Bond Fund - Series 1 HSBC (Malaysia) Trustee Berhad 525 RHB Leisure, Lifestyle & Luxury Fund TMF Trustees Malaysia Berhad 526 RHB Equity Trust HSBC (Malaysia) Trustee Berhad 527 RHB Small Cap Opportunity Unit Trust HSBC (Malaysia) Trustee Berhad 528 RHB Kidsave Trust HSBC (Malaysia) Trustee Berhad 529 RHB KLCI Tracker Fund HSBC (Malaysia) Trustee Berhad 530 RHB Dana Islam * HSBC (Malaysia) Trustee Berhad * Islamic Fund Page 11 of 13
12. List of launched funds in relation to unit trust funds as at 31 March 2016 No . Funds under Management 531 RHB Income Fund 2 Trustee Management Company HSBC (Malaysia) Trustee Berhad RHB Smart Series Funds 532 - RHB Smart Treasure Fund HSBC (Malaysia) Trustee Berhad 533 - RHB Smart Balanced Fund HSBC (Malaysia) Trustee Berhad 534 - RHB Smart Income Fund HSBC (Malaysia) Trustee Berhad 535 RHB Emerging Opportunity Unit Trust HSBC (Malaysia) Trustee Berhad 536 RHB Growth and Income Focus Trust HSBC (Malaysia) Trustee Berhad 537 RHB Asia Pacific Fund HSBC (Malaysia) Trustee Berhad 538 RHB Global Equity Yield Fund HSBC (Malaysia) Trustee Berhad 539 RHB Money Market Fund HSBC (Malaysia) Trustee Berhad 540 RHB Resources Fund HSBC (Malaysia) Trustee Berhad 541 RHB Global Allocation Fund HSBC (Malaysia) Trustee Berhad 542 RHB Global New Stars Fund HSBC (Malaysia) Trustee Berhad 543 RHB Golden Dragon Fund HSBC (Malaysia) Trustee Berhad 544 RHB Asian Real Estate Fund Maybank Trustees Berhad 545 RHB Thematic Growth Fund HSBC (Malaysia) Trustee Berhad 546 RHB Asia Active Allocation Fund HSBC (Malaysia) Trustee Berhad 547 RHB Institutional Islamic Money Market Fund * HSBC (Malaysia) Trustee Berhad 548 RHB Big Cap China Enterprise Fund HSBC (Malaysia) Trustee Berhad 549 RHB Asian Growth Opportunities Fund HSBC (Malaysia) Trustee Berhad 550 RHB Malaysia Dividend Fund HSBC (Malaysia) Trustee Berhad 551 RHB Cash Management Fund 2 HSBC (Malaysia) Trustee Berhad 552 RHB Energy Fund HSBC (Malaysia) Trustee Berhad 553 RHB Gold and General Fund HSBC (Malaysia) Trustee Berhad 554 RHB ASEAN Fund HSBC (Malaysia) Trustee Berhad 555 RHB Asia Consumer Fund TMF Trustees Malaysia Berhad 556 RHB China-India Dynamic Growth Fund TMF Trustees Malaysia Berhad 557 RHB US Focus Equity Fund HSBC (Malaysia) Trustee Berhad 558 RHB Asia Financials Fund TMF Trustees Malaysia Berhad 559 RHB Indonesia Equity Growth Fund HSBC (Malaysia) Trustee Berhad 560 RHB Multi-Asset Recovery Strategy Fund TMF Trustees Malaysia Berhad 561 RHB Agriculture Fund HSBC (Malaysia) Trustee Berhad 562 RHB Deposits Fund HSBC (Malaysia) Trustee Berhad 563 RHB Emerging Markets Bond Fund HSBC (Malaysia) Trustee Berhad 564 RHB Asian Income Fund HSBC (Malaysia) Trustee Berhad 565 RHB Multi Asset Regular Income Fund HSBC (Malaysia) Trustee Berhad 566 RHB Focus Bond Fund - Series 5 HSBC (Malaysia) Trustee Berhad 567 RHB Focus Bond Fund - Series 6 HSBC (Malaysia) Trustee Berhad 568 RHB Dana Hazeem * (formerly known as RHB Dana KidSave) HSBC (Malaysia) Trustee Berhad 569 RHB Focus Bond Fund - Series 7 HSBC (Malaysia) Trustee Berhad 570 RHB Capital Protected Essentials Fund HSBC (Malaysia) Trustee Berhad 571 RHB Focus Income Bond Fund - Series 2 HSBC (Malaysia) Trustee Berhad 572 RHB Islamic Regional Balanced Fund * TMF Trustees Malaysia Berhad 573 RHB Focus Income Bond Fund - Series 3 HSBC (Malaysia) Trustee Berhad 574 RHB Entrepreneur Fund TMF Trustees Malaysia Berhad 575 RHB Focus Income Bond Fund-Series 4 HSBC (Malaysia) Trustee Berhad 576 RHB Focus Income Bond Fund-Series 5 HSBC (Malaysia) Trustee Berhad 577 RHB Focus Income Bond Fund-Series 6 HSBC (Malaysia) Trustee Berhad 578 RHB Focus Income Bond Fund-Series 7 HSBC (Malaysia) Trustee Berhad * Islamic Fund Page 12 of 13
13. List of launched funds in relation to unit trust funds as at 31 March 2016 No . Funds under Management Trustee Management Company 579 RHB Global Food Islamic Equity Fund * HSBC (Malaysia) Trustee Berhad 580 RHB iCash Fund * HSBC (Malaysia) Trustee Berhad 581 RHB Global Sukuk Fund - Series 1 * HSBC (Malaysia) Trustee Berhad 582 RHB Islamic Global Developed Markets Fund * HSBC (Malaysia) Trustee Berhad 583 RHB Global Sukuk Dana 1 * HSBC (Malaysia) Trustee Berhad 584 RHB Islamic Emerging Opportunity Unit Trust * HSBC (Malaysia) Trustee Berhad 585 RHB Islamic ASEAN Megatrend Fund * HSBC (Malaysia) Trustee Berhad 586 Saham Amanah Sabah Maybank Trustees Berhad Saham Sabah Berhad 587 TA Growth Fund CIMB Commerce Trustee Berhad TA Investment Management Berhad 588 TA Comet Fund CIMB Commerce Trustee Berhad 589 TA Islamic Fund * Universal Trustee (M) Berhad 590 TA Income Fund Universal Trustee (M) Berhad 591 TA Small Cap Fund CIMB Commerce Trustee Berhad 592 TA High Growth Fund Universal Trustee (M) Berhad 593 TA Dana OptiMix * CIMB Commerce Trustee Berhad 594 TA CashPLUS Fund CIMB Commerce Trustee Berhad 595 TA Islamic CashPLUS Fund * CIMB Commerce Trustee Berhad 596 TA South East Asia Equity Fund CIMB Commerce Trustee Berhad 597 TA Global Asset Allocator Fund Maybank Trustees Berhad 598 TA Asia Pacific Islamic Balanced Fund * CIMB Commerce Trustee Berhad 599 TA European Equity Fund Maybank Trustees Berhad 600 TA Asian Dividend Income Fund Maybank Trustees Berhad 601 TA Dana Fokus * Universal Trustee (M) Berhad 602 TA All-Cycle Commodities Income Fund Maybank Trustees Berhad 603 TA BRIC and Emerging Markets Fund * CIMB Commerce Trustee Berhad 604 TA Global Technology Fund Maybank Trustees Berhad 605 TA Total Return Fixed Income Fund CIMB Commerce Trustee Berhad 606 TA Asia Pacific REITs Income Fund Maybank Trustees Berhad 607 TA Regular Income Fund CIMB Commerce Trustee Berhad 608 TA Dana Afif * Maybank Trustees Berhad 609 United Bond & Equity Strategic Trust Deutsche Trustees Malaysia Bhd 610 United ASEAN Discovery Fund Deutsche Trustees Malaysia Bhd 611 United Income Plus Fund Deutsche Trustees Malaysia Bhd 612 United Target Income Bond Fund Deutsche Trustees Malaysia Bhd 613 United Money Market Fund Deutsche Trustees Malaysia Bhd 614 United Target Income Bond Fund 2 Deutsche Trustees Malaysia Bhd 615 United Target Income Bond Fund 3 Deutsche Trustees Malaysia Bhd 616 United Target Income Bond Fund 4 Deutsche Trustees Malaysia Bhd 617 United Target Income Bond Fund 5 Deutsche Trustees Malaysia Bhd * Islamic Fund RHB Islamic International Asset Management Bhd UOB Asset Management (Malaysia) Bhd Page 13 of 13