List of launched funds in relation to unit trust funds as at 30 September 2012

No. Funds under Management Trustee Management Company

1 Affin Equity Fund Mayban Trustees Berhad Affin Fund Management Berhad
2 Dana Islamiah Affin * AmanahRaya Trustees Bhd
3 Affin Capital Fund AmanahRaya Trustees Bhd
4 Affin Islamic Equity Fund * AmanahRaya Trustees Bhd
5 Affin Islamic Money Market Fund * HSBC (Malaysia) Trustee Berhad
6 Affin Select Growth Fund AmanahRaya Trustees Bhd
7 Affin Tactical Fund AmanahRaya Trustees Bhd
8 Affin Quantum Fund AmanahRaya Trustees Bhd
9 Alliance First Fund Universal Trustee(M) Berhad Alliance Investment Management Berhad
10 Alliance Vision Fund Malaysian Trustee Berhad
11 Alliance Moneyplus Fund BHLB Trustees Berhad
12 Alliance Dana Adib * Universal Trustee (M) Berhad
13 Alliance Tactical Growth Fund Universal Trustee (M) Berhad
14 Alliance Optimal Income Fund Universal Trustee (M) Berhad
15 Alliance Islamic Money Market Fund * Universal Trustee (M) Berhad
Alliance Global Series Fund
16 - Alliance Global Equities Fund HSBC (Malaysia) Trustee Berhad
17 Alliance Global Diversified Property Fund HSBC (Malaysia) Trustee Berhad
18 Alliance ADVANTAGE GEM Bond Fund (formerly known as Alliance Advantage GEM Treasures) OSK Trustees Berhad
19 Alliance Dana Alif * Universal Trustee (M) Berhad
20 Alliance Regular Income Fund BHLB Trustees Berhad
21 Alliance Regular Income Fund 2 BHLB Trustees Berhad
22 Alliance Regular Income Fund 3 Mayban Trustees Berhad
23 Alliance Regular Income Fund 4 Mayban Trustees Berhad
24 AmanahRaya Unit Trust Fund CIMB Trustee Berhad AmanahRaya Investment Management Sdn Bhd
25 AmanahRaya Syariah Trust Fund * CIMB Trustee Berhad
26 AmanahRaya Islamic Equity Fund * PB Trustee Services Berhad
27 AMB Unit Trust Fund Universal Trustee (M) Berhad Amanah Mutual Berhad
28 AMB Balanced Trust Fund Universal Trustee (M) Berhad
29 AMB Income Trust Fund Universal Trustee (M) Berhad
30 AMB Dana Yakin * AmanahRaya Trustees Bhd
31 AMB Index-Linked Trust Fund HSBC (Malaysia) Trustee Berhad
32 AMB Dana Ikhlas * AmanahRaya Trustees Bhd
33 AMB Value Trust Fund HSBC (Malaysia) Trustee Berhad
34 AMB Ethical Trust Fund HSBC (Malaysia) Trustee Berhad
35 AMB Enhanced Bond Trust Fund Malaysian Trustees Berhad
36 AMB Dana Arif * AmanahRaya Trustees Bhd
37 AMB Small Cap Trust Fund Malaysian Trustees Berhad
38 AMB Lifestyle Trust Fund Today HSBC (Malaysia) Trustee Berhad
39 AMB Lifestyle Trust Fund 2014 HSBC (Malaysia) Trustee Berhad
40 AMB Dividend Trust Fund HSBC (Malaysia) Trustee Berhad
41 PNB Structured Investment Fund AmanahRaya Trustees Bhd
42 AMB Dana Aqeel-Capital Protected Fund * AmanahRaya Trustees Bhd
43 AMB Dana Nabeel * AmanahRaya Trustees Bhd

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List of launched funds in relation to unit trust funds as at 30 September 2012
No. Funds under Management Trustee Management Company

44 Amanah Saham Kedah * HSBC (Malaysia) Trustee Berhad Amanah Saham Kedah Berhad
45 Amanah Saham Nasional AmanahRaya Trustees Bhd Amanah Saham Nasional Berhad
46 Amanah Saham Bumiputera AmanahRaya Trustees Bhd
47 Amanah Saham Wawasan 2020 AmanahRaya Trustees Bhd
48 Amanah Saham Nasional 2 AmanahRaya Trustees Bhd
49 Amanah Saham Malaysia AmanahRaya Trustees Bhd
50 Amanah Saham Didik AmanahRaya Trustees Bhd
51 Amanah Saham Nasional 3 Imbang AmanahRaya Trustees Bhd
Amanah Saham Gemilang
52 - Amanah Saham Pendidikan AmanahRaya Trustees Bhd
53 - Amanah Saham Kesihatan AmanahRaya Trustees Bhd
54 - Amanah Saham Persaraan AmanahRaya Trustees Bhd
55 Amanah Saham 1Malaysia AmanahRaya Trustees Bhd
56 Amanah Saham Sarawak HSBC (Malaysia) Trustee Berhad Amanah Saham Sarawak Berhad
57 AmCash Management Trust HSBC (Malaysia) Trustee Berhad AmInvestment Services Berhad
58 AmTotal Return AmanahRaya Trustees Bhd
59 AmIttikal * AmanahRaya Trustees Bhd
60 AmCumulative Growth HSBC (Malaysia) Trustee Berhad
61 AmIncome Trust HSBC (Malaysia) Trustee Berhad
62 AmBond HSBC (Malaysia) Trustee Berhad
63 AmMalaysia Equity (formerly known as AmNew Frontier) HSBC (Malaysia) Trustee Berhad
64 AmBon Islam * AmanahRaya Trustees Bhd
65 AmAl-Amin * AmanahRaya Trustees Bhd
66 AmIncome Plus AmanahRaya Trustees Bhd
67 AmBalanced HSBC (Malaysia) Trustee Berhad
68 AmDynamic HSBC (Malaysia) Trustee Berhad
69 AmConservative HSBC (Malaysia) Trustee Berhad
70 AmIslamic Growth * AmanahRaya Trustees Bhd
71 AmIslamic Balanced * AmanahRaya Trustees Bhd
72 AmDividend Income HSBC (Malaysia) Trustee Berhad
73 AmIncome Extra HSBC (Malaysia) Trustee Berhad
74 AmGlobal Property Equities AmanahRaya Trustees Bhd
75 AmIncome Advantage HSBC (Malaysia) Trustee Berhad
76 AmOasis Global Islamic Equity * AmanahRaya Trustees Bhd
77 AmIncome Reward HSBC (Malaysia) Trustee Berhad
78 AmSchroders European Equity Alpha AmanahRaya Trustees Bhd
79 AmAsia-Pacific Property Equities AmanahRaya Trustees Bhd
80 AmPan European Property Equities AmanahRaya Trustees Bhd
81 AmGlobal Agribusiness HSBC (Malaysia) Trustee Berhad
82 AmPrecious Metals * Deutsche Trustees Malaysia Bhd
83 AmGlobal Emerging Market Opportunities Deutsche Trustees Malaysia Bhd
84 AmCommodities Extra Deutsche Trustees Malaysia Bhd
85 Am-Namaa' Asia-Pacific Equity Growth * Deutsche Trustees Malaysia Bhd
86 Namaa' Asia-Pacific Equity Growth * Deutsche Trustees Malaysia Bhd

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List of launched funds in relation to unit trust funds as at 30 September 2012
No. Funds under Management Trustee Management Company

87 AmRecovery Income - Capital Protected * AmanahRaya Trustees Bhd

88 AmBRIC Equity Deutsche Trustees Malaysia Bhd
89 AmConstant Extra 2 AmanahRaya Trustees Bhd
90 AmConstant Extra 3 AmanahRaya Trustees Bhd
91 AmCommodities Equity Deutsche Trustees Malaysia Bhd
92 AmConstant Extra 4 AmanahRaya Trustees Bhd
93 AmAdvantage BRIC Deutsche Trustees Malaysia Bhd
94 AmIslamic Greater China * Deutsche Trustees Malaysia Bhd
95 AmConstant Multi Maturity AmanahRaya Trustees Bhd
96 AmAustralia Deutsche Trustees Malaysia Bhd
97 Am-Mateen Asia Pacific Equity * Deutsche Trustees Malaysia Bhd
98 AmAdvantage Brazil Deutsche Trustees Malaysia Bhd
99 AmASEAN Equity * Deutsche Trustees Malaysia Bhd
100 AmAsia Pacific REITs Deutsche Trustees Malaysia Bhd
101 AmConstant Multi Maturity 2 AmanahRaya Trustees Bhd
102 AmConstant Flexi Deutsche Trustees Malaysia Bhd
103 AmIslamic Fixed Income Conservative * Deutsche Trustees Malaysia Bhd
104 AmDynamic Allocator Deutsche Trustees Malaysia Bhd
105 AmAsia Pacific Equity Income Deutsche Trustees Malaysia Bhd
106 AmDividend Growth * Deutsche Trustees Malaysia Bhd
107 AmDynamic Sukuk * Deutsche Trustees Malaysia Bhd
108 AmConsumer Select-Capital Protected Deutsche Trustees Malaysia Bhd
109 AmAdvantage Asia Pacific ex Japan Dividend Deutsche Trustees Malaysia Bhd
110 AmGlobal Sukuk * Deutsche Trustees Malaysia Bhd
111 AmIncome Flexi Deutsche Trustees Malaysia Bhd
112 Apex Malaysia Growth Trust HSBC (Malaysia) Trustee Berhad Apex Investment Services Berhad
113 Apex Quantum Fund (formerly known as Apex Enhanced Tracker Fund) AmTrustee Berhad
114 Apex Dana Aslah * (formely known as Apex Small-Cap Fund) CIMB Commerce Trustee Berhad
115 Apex Dana Al-Sofi-I * AmTrustee Berhad
116 Apex Dana Al-Faiz-I * AmTrustee Berhad
117 Apex Dynamic Fund HSBC (Malaysia) Trustee Berhad
118 Apex Dana Al-Kanz * AmTrustee Berhad
119 Apex Asia Ex-Japan Balanced Fund HSBC (Malaysia) Trustee Berhad
120 Areca IncomeTRUST HSBC (Malaysia) Trustee Berhad Areca Capital Sdn Bhd
121 Areca EquityTRUST HSBC (Malaysia) Trustee Berhad
122 Areca MoneyTRUST OSK Trustees Berhad
123 Areca EnhancedINCOME HSBC (Malaysia) Trustee Berhad
124 Areca Recovery Growth Fund Deutsche Trustees Malaysia Bhd
125 Dana Al Aiman * AmanahRaya Trustees Bhd ASM Investment Services Berhad
126 ASM Index Fund AmanahRaya Trustees Bhd
127 ASM Shariah Cash Management Fund * (formerly known as ASM Syariah Money Market ) AmanahRaya Trustees Bhd
128 ASM Dana Mutiara * AmanahRaya Trustees Bhd
129 ASM Syariah Aggressive Fund * AmanahRaya Trustees Bhd
130 KMB Dana Pertumbuhan AmanahRaya Trustees Bhd

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List of launched funds in relation to unit trust funds as at 30 September 2012
No. Funds under Management Trustee Management Company

131 Dana Bestari * AmanahRaya Trustees Bhd

132 ASM Balanced Fund AmanahRaya Trustees Bhd
133 Kump. Modal Bumiputera Kesebelas AmanahRaya Trustees Bhd
134 ASM First Public Fund CIMB Islamic Trustee Berhad
135 ASM Premier Fund AmanahRaya Trustees Bhd
136 Amanah Saham Pekerja-Pekerja TNB CIMB Islamic Trustee Berhad
137 ASM Syariah Dividend Fund * CIMB Islamic Trustee Berhad
138 ASM Syariah Capital Protected Sector Linked Fund * AmanahRaya Trustees Bhd
139 Libra IncomeEXTRA Fund (formerly known as Avenue IncomeExtra Fund) Maybank Trustees Berhad Libra Invest Berhad (formerly known as Avenue Invest Berhad)
140 Libra EquityEXTRA Fund (formerly known as Avenue EquityExtra Fund) Maybank Trustees Berhad
141 Libra BondEXTRA Fund (formerly known as Avenue BondEXTRA Fund) Maybank Trustees Berhad
142 Libra MoneyEXTRA Fund (formerly known as Avenue MoneyEXTRA Fund) Maybank Trustees Berhad
143 Libra VersatileEXTRA Fund (formerly known as Avenue VersatileEXTRA Fund) Maybank Trustees Berhad
144 Libra SyariahEXTRA Fund * (formerly known as Avenue SyariahEXTRA Fund) Maybank Trustees Berhad
145 Libra Amanah Saham Wanita * (formerly known as Amanah Saham Wanita) Maybank Trustees Berhad
146 Libra ASnitaBOND Fund * (formerly known as Avenue ASnitaBond Fund) HSBC (Malaysia) Trustee Berhad
147 Libra DividendEXTRA Fund (formerly known as Avenue DividendEXTRA Fund) HSBC (Malaysia) Trustee Berhad
148 Libra TacticalEXTRA Fund (formerly known as Avenue TacticalEXTRA Fund) Maybank Trustees Berhad
149 Libra Consumer and Leisure Asia Fund (formerly known as Avenue Consumer & Leisure Asia Fund) HSBC (Malaysia) Trustee Berhad
150 Libra Liquidity Fund (formerly known as Avenue Liquidity Fund) HSBC (Malaysia) Trustee Berhad
151 Libra Canada Australia Resource Economies Fund (formerly known as Avenue Canada Australia Resource CIMB Commerce Trustee Berhad
Economies Fund)
152 BIMB i Growth (formerly known as ASBI Dana Al-Mubin) * Maybank Trustees Berhad BIMB Investment Management Berhad (formerly known as BIMB
153 BIMB Dana Al-Fakhim * (formerly known as ASBI Dana Al-Fakhim) ABB Trustee Berhad Unit Trust Management Berhad)
154 BIMB Dana Al-Falah * (formerly known as ASBI Dana Al-Falah) ABB Trustee Berhad
155 BIMB Dana Al-Munsif * (ASBI Dana Al-Munsif) ABB Trustee Berhad
156 BIMB i Dividend Fund * HSBC (Malaysia) Trustee Berhad
157 CIMB-Principal Bond Fund PB Trustee Services Berhad CIMB-Principal Asset Management Berhad
158 CIMB-Principal Equity Aggressive Fund 3 Maybank Trustees Berhad
159 CIMB-Principal Balanced Fund Maybank Trustees Berhad
160 CIMB-Principal Income Plus Balanced Fund Maybank Trustees Berhad
161 CIMB-Principal Money Market Income Fund (formerly known as CIMB-Principal Xcess Cash) Maybank Trustees Berhad
162 CIMB-Principal Strategic Bond Fund Maybank Trustees Berhad
163 CIMB-Principal Small Cap Fund Maybank Trustees Berhad
164 CIMB-Principal Global Titans Fund HSBC (Malaysia) Trustee Berhad
165 CIMB-Principal Institutional Bond Fund 2 Maybank Trustees Berhad
CIMB-Principal Lifecycle Fund Series
166 CIMB-Principal Lifecycle 2017 HSBC (Malaysia) Trustee Berhad
167 CIMB-Principal Lifecycle 2022 HSBC (Malaysia) Trustee Berhad
168 CIMB-Principal Lifecycle 2027 HSBC (Malaysia) Trustee Berhad
169 CIMB-Principal ASEAN Equity Fund Maybank Trustees Berhad
170 CIMB-Principal Greater China Equity Fund HSBC (Malaysia) Trustee Berhad
171 CIMB-Principal MENA Equity Fund Deutsche Trustees Malaysia Bhd

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List of launched funds in relation to unit trust funds as at 30 September 2012
No. Funds under Management Trustee Management Company

172 CIMB-Principal Asia Infrastructure Equity Fund AmTrustee Berhad

173 CIMB-Principal Equity Growth & Income Fund AmanahRaya Trustees Bhd
174 CIMB-Principal Balanced Income Fund Universal Trustee (M) Berhad
175 CIMB-Principal Equity Fund 2 Universal Trustee (M) Berhad
176 CIMB-Principal Equity Fund Universal Trustee (M) Berhad
177 CIMB-Principal Equity Income Fund Universal Trustee (M) Berhad
178 CIMB-Principal Equity Growth Fund Universal Trustee (M) Berhad
179 CIMB-Principal Deposit Fund (formerly known as CIMB-Principal Money Market Fund) HSBC (Malaysia) Trustee Berhad
180 CIMB-Principal Equity Aggressive Fund 1 AmanahRaya Trustees Bhd
181 CIMB-Principal Global Growth Fund Universal Trustee (M) Berhad
182 CIMB-Principal Asian Equity Fund Universal Trustee (M) Berhad
183 CIMB Islamic Global Emerging Markets Equity Fund * Deutsche Trustees Malaysia Bhd
184 CIMB Islamic DALI Equity Growth Fund * AmTrustee Berhad
185 CIMB Islamic Balanced Fund * Universal Trustee (M) Berhad
186 CIMB Islamic Small Cap Fund * Universal Trustee (M) Berhad
187 CIMB Islamic DALI Equity Fund * Universal Trustee (M) Berhad
188 CIMB Islamic Sukuk Fund * AmanahRaya Trustees Bhd
189 CIMB Islamic Equity Fund * AmanahRaya Trustees Bhd
190 CIMB Islamic Equity Aggressive Fund * AmanahRaya Trustees Bhd
191 CIMB Islamic Islamic Balanced Growth Fund * Maybank Trustees Berhad
192 CIMB Islamic Enhanced Sukuk Fund * HSBC (Malaysia) Trustee Berhad
193 CIMB Islamic Asia Pacific Equity Fund * HSBC (Malaysia) Trustee Berhad
CIMB Islamic Kausar Lifecycle Fund Series
194 CIMB Islamic Kausar Lifecycle 2017 * HSBC (Malaysia) Trustee Berhad
195 CIMB Islamic Kausar Lifecycle 2022 * HSBC (Malaysia) Trustee Berhad
196 CIMB Islamic Kausar Lifecycle 2027 * HSBC (Malaysia) Trustee Berhad
197 CIMB Islamic Global Equity Fund * Deutsche Trustees Malaysia Bhd
198 CIMB Islamic DALI Equity Theme Fund * AmTrustee Berhad
199 CIMB Islamic Money Market Fund * AmTrustee Berhad
200 CIMB Islamic Commodities Structured Fund 2 * Maybank Trustees Berhad
201 CIMB-Principal China Recovery Structured Fund HSBC (Malaysia) Trustee Berhad
202 CIMB Islamic Greater China Equity Fund * HSBC (Malaysia) Trustee Berhad
203 CIMB Islamic Deposit Fund * HSBC (Malaysia) Trustee Berhad
204 CIMB Islamic Global Commodities Equity Fund * Deutsche Trustees Malaysia Bhd
205 CIMB-Principal China-India-Indonesia Equity Fund Universal Trustee (M) Berhad
206 CIMB-Principal Australian Equity Fund HSBC (Malaysia) Trustee Berhad
207 CIMB-Principal Strategic Income Bond Fund Deutsche Trustees Malaysia Bhd
208 CIMB-Principal Asia Pacific Dynamic Income Fund Universal Trustee (M) Berhad
209 CIMB-Principal Strategic Income Bond Fund 2 HSBC (Malaysia) Trustee Berhad
210 CIMB Islamic Al-Azzam Equity Fund * AmanahRaya Trustees Bhd
211 CIMB-Principal KLCI-Linked Fund Malaysian Trustees Berhad CIMB Wealth Advisors Berhad

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List of launched funds in relation to unit trust funds as at 30 September 2012
No. Funds under Management Trustee Management Company

212 Hong Leong Growth Fund Deutsche Trustees Malaysia Bhd Hong Leong Asset Management Berhad (formerly known as HLG
213 Hong Leong Penny Stock Fund Deutsche Trustees Malaysia Bhd Unit Trust Berhad)
214 Hong Leong Consumer Product Sector Fund Universal Trustee (M) Berhad
215 Hong Leong Bond Fund Universal Trustee (M) Berhad
216 Hong Leong Dana Makmur * Deutsche Trustees Malaysia Bhd
217 Hong Leong Balanced Fund Universal Trustee (M) Berhad
218 Hong Leong Dana Maa'rof * Deutsche Trustees Malaysia Bhd
219 Hong Leong Dividend Fund Deutsche Trustees Malaysia Bhd
220 Hong Leong Strategic Fund Deutsche Trustees Malaysia Bhd
221 Hong Leong Institutional Bond Fund HSBC (Malaysia) Trustee Berhad
222 Hong Leong Asia-Pacific Dividend Fund HSBC (Malaysia) Trustee Berhad
223 Hong Leong Global Resources Income Fund Deutsche Trustees Malaysia Bhd
224 Hong Leong Islamic Income Management Fund * CIMB Commerce Trustee Berhad
225 Hong Leong Asia-Pacific Infrastructure Fund Deutsche Trustees Malaysia Bhd
226 Hong Leong Asia-Pacific Income Plus Fund (formerly known as Hong Leong Asia-Pacific Property Income CIMB Commerce Trustee Berhad
Plus Fund)
227 Hong Leong Global Value Fund CIMB Commerce Trustee Berhad
228 Hong Leong Global Bond Fund CIMB Commerce Trustee Berhad
229 Hong Leong GEM Resources Strategic Fund CIMB Commerce Trustee Berhad
230 Hong Leong GEMS Cash Plus Fund CIMB Commerce Trustee Berhad
231 Hong Leong Vietnam Strategic Fund CIMB Commerce Trustee Berhad
232 Hong Leong Hong Kong Equity Optimizer Fund Deutsche Trustees Malaysia Bhd
233 Hwang Select Opportunity Fund HSBC (Malaysia) Trustee Berhad Hwang Investment Management Berhad (formerly known as
234 Hwang Aiiman Growth Fund * HSBC (Malaysia) Trustee Berhad HwangDBSInvestment Management Berhad)
235 Hwang Select Bond Fund HSBC (Malaysia) Trustee Berhad
236 Hwang Select Balanced Fund HSBC (Malaysia) Trustee Berhad
237 Hwang Asia Quantum Fund HSBC (Malaysia) Trustee Berhad
238 Hwang AIIMAN Income Plus Fund * HSBC (Malaysia) Trustee Berhad
239 Hwang Select Income Fund HSBC (Malaysia) Trustee Berhad
240 Hwang Select Cash Fund HSBC (Malaysia) Trustee Berhad
241 Hwang Enhanced Deposit Fund HSBC (Malaysia) Trustee Berhad
242 Hwang Global Property Fund HSBC (Malaysia) Trustee Berhad
243 Hwang Select Asia (ex Japan) Opportunity Fund (formely known as Hwang Global Opportunties) HSBC (Malaysia) Trustee Berhad
244 Hwang Global Emerging Markets Fund OSK Trustees Berhad
245 Hwang Asia Pacific (ex Japan) Infrastructure Fund (formely known as Hwang Global Infrastructure) HSBC (Malaysia) Trustee Berhad
246 Hwang Environmental Opportunities Fund Deutsche Trustees Malaysia Bhd
247 Hwang Global Financial Institutions Fund HSBC (Malaysia) Trustee Berhad
248 Hwang US Access 80 Fund TMF Trustees Malaysia Berhad
249 Hwang Global Growth Allocation Fund TMF Trustees Malaysia Berhad
250 Hwang Tactical Opportunity Capital Protected Fund TMF Trustees Malaysia Berhad
251 Hwang AUD Income Fund TMF Trustees Malaysia Berhad
252 Hwang Select Dividend Fund CIMB Islamic Trustee Berhad
253 Hwang Fixed Maturity Income Fund III TMF Trustees Malaysia Berhad
254 Hwang Fixed Maturity Income Fund IV TMF Trustees Malaysia Berhad
255 Hwang SGD Income Fund Deutsche Trustees Malaysia Bhd
256 Hwang Fixed Maturity Income Fund V TMF Trustees Malaysia Berhad
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List of launched funds in relation to unit trust funds as at 30 September 2012
No. Funds under Management Trustee Management Company

OneAnswer Investment Funds ING Funds Berhad

257 - ING Income Plus CIMB Commerce Trustee Berhad
258 - ING Managed Growth CIMB Commerce Trustee Berhad
259 - ING Blue Chip CIMB Commerce Trustee Berhad
260 - ING Ekuiti Islam * CIMB Commerce Trustee Berhad
261 - ING Shariah Balanced * (formerly known as ING Balanced) CIMB Commerce Trustee Berhad
262 - ING Diversified CIMB Commerce Trustee Berhad
263 - ING Shariah Growth Opportunities * (formerly known as ING Tactical) CIMB Commerce Trustee Berhad
264 - ING Growth Opportunities CIMB Commerce Trustee Berhad
265 - ING Bon Islam * CIMB Commerce Trustee Berhad
266 ING Global Real Estate CIMB Commerce Trustee Berhad
267 ING Cash Plus CIMB Commerce Trustee Berhad
268 ING Global Dividend CIMB Commerce Trustee Berhad
269 ING i -Enhanced Cash * CIMB Commerce Trustee Berhad
270 ING China Access CIMB Commerce Trustee Berhad
271 ING Global Emerging Market Debt CIMB Commerce Trustee Berhad
272 ING Global Opportunities CIMB Commerce Trustee Berhad
273 ING Enhanced Yield CIMB Commerce Trustee Berhad
274 InterPac Dana Safi * BHLB Trustee Berhad Inter-Pacific Asset Management Sdn Bhd
275 InterPac Dynamic Equity Fund BHLB Trustee Berhad
276 InterPac Cash Fund BHLB Trustee Berhad
277 KAF Jade Fund HSBC (Malaysia) Trustee Berhad KAF Fund Management Sdn Bhd
278 KAF Bond Fund HSBC (Malaysia) Trustee Berhad
279 KAF Money Market Fund HSBC (Malaysia) Trustee Berhad
280 Kenanga Premier Fund (formerly known as CMS Premier Fund) HSBC (Malaysia) Trustee Berhad Kenanga Investors Berhad (formerly known as CMS Trust
281 Kenanga Balanced Fund (formerly known as CMS Balanced Fund) HSBC (Malaysia) Trustee Berhad Management Berhad)
282 Kenanga Islamic Fund * (formerly known as CMS Islamic Fund) Universal Trustee (M) Berhad
283 Kenanga Bond Fund (formerly known as CMS Bond Fund) Universal Trustee (M) Berhad
284 Kenanga Islamic Balanced Fund * (formerly known as CMS Islamic Balanced Fund) HSBC (Malaysia) Trustee Berhad
285 Kenanga Asia Pacific Oriental Fund (formerly known as CMS Asia Pacific Oriental Fund) HSBC (Malaysia) Trustee Berhad
286 Kenanga Malaysian Inc Fund (formerly known as CMS Malaysian Inc Fund) HSBC (Malaysia) Trustee Berhad
287 Kenanga Money Market Fund (formerly known as CMS Money Market Fund) HSBC (Malaysia) Trustee Berhad
288 Kenanga Islamic Money Market Fund * (formerly known as CMS Islamic Money Market Fund) HSBC (Malaysia) Trustee Berhad
289 Kenanga Growth Fund HSBC (Malaysia) Trustee Berhad
290 Kenanga Syariah Growth Fund * HSBC (Malaysia) Trustee Berhad
291 Value Fund HSBC (Malaysia) Trustee Berhad Kumpulan Sentiasa Cemerlang Sdn Bhd
292 Optimus Fund HSBC (Malaysia) Trustee Berhad
MAAKL Mutual Trust MAAKL Mutual Berhad
293 - MAAKL Growth Fund HSBC (Malaysia) Trustee Berhad
294 - MAAKL Progress Fund HSBC (Malaysia) Trustee Berhad
295 - MAAKL Bond Fund HSBC (Malaysia) Trustee Berhad
296 - MAAKL Al-Faid * HSBC (Malaysia) Trustee Berhad
297 - MAAKL As-Saad * HSBC (Malaysia) Trustee Berhad

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List of launched funds in relation to unit trust funds as at 30 September 2012
No. Funds under Management Trustee Management Company

298 MAAKL Equity Index Fund Maybank Trustees Berhad

299 MAAKL Value Fund Maybank Trustees Berhad
300 MAAKL Balanced Fund Maybank Trustees Berhad
301 MAAKL Syariah Index Fund * Maybank Trustees Berhad
302 MAAKL Regular Savings Fund (formerly known as MAAKL Equity 80 Fund) HSBC (Malaysia) Trustee Berhad
303 MAAKL Money Market Fund HSBC (Malaysia) Trustee Berhad
304 MAAKL Dividend Fund HSBC (Malaysia) Trustee Berhad
305 MAAKL Al-Fauzan * HSBC (Malaysia) Trustee Berhad
306 MAAKL-ML Flexi Fund (formerly known as MAAKL Eagle Fund) Maybank Trustees Berhad
307 MAAKL Al-Umran * Maybank Trustees Berhad
308 MAAKL Pacific Fund HSBC (Malaysia) Trustee Berhad
309 MAAKL-CM Flexi Fund Maybank Trustees Berhad
310 MAAKL Al-Ma'Mun * Maybank Trustees Berhad
311 MAAKL Asia-Pacific REIT Fund HSBC (Malaysia) Trustee Berhad
312 MAAKL HW Flexi Fund (formerly known as MAAKL-HDBS Flexi Fund) Maybank Trustees Berhad
313 MAAKL-CM Shariah Flexi Fund * Maybank Trustees Berhad
314 MAAKL Shariah Asia-Pacific Fund * HSBC (Malaysia) Trustee Berhad
315 MAAKL Greater China Fund OSK Trustees Berhad
316 MAAKL U.S. Equity Fund OSK Trustees Berhad
317 MAAKL Indonesia Equity Fund OSK Trustees Berhad
318 MAAKL HW Shariah Progress Fund * (formerly known as MAAKL-HDBS Shariah Progress Fund) OSK Trustees Berhad
319 Manulife Bond Plus Fund (formerly known as Manulife Malaysia Bond Fund) HSBC (Malaysia) Trustee Berhad Manulife Unit Trusts Berhad
320 Manulife Equity Plus Fund (formerly known as Manulife Malaysia Equity Fund) HSBC (Malaysia) Trustee Berhad
321 Manulife Investment - China Value Fund HSBC (Malaysia) Trustee Berhad
322 Manulife Investment - Global Resources Fund HSBC (Malaysia) Trustee Berhad
323 Manulife Investment - India Equity Fund HSBC (Malaysia) Trustee Berhad
324 Amanah Hartanah Bumiputera * AmanahRaya Trustees Bhd Maybank Asset Management Sdn Bhd (formerly known as Mayban
Investment Management Sdn Bhd)
325 MIDF Amanah Strategic Fund AmanahRaya Trustees Bhd MIDF Amanah Asset Management Berhad
326 MIDF Amanah Islamic Fund * AmanahRaya Trustees Bhd
327 MIDF Amanah Dynamic Fund AmanahRaya Trustees Bhd
328 MIDF Amanah Money Market Fund (fomerly known as MIDF Amanah Bond Fund) AmanahRaya Trustees Bhd
329 MIDF Amanah Growth Fund AmanahRaya Trustees Bhd
330 MIDF Amanah Shariah Money Market Fund * (formerly known as MIDF Amanah Islamic Bond) Mayban Trustees Berhad
331 OSK-UOB Equity Trust HSBC (Malaysia) Trustee Berhad OSK-UOB Investment Management Berhad (formerly known as OSK-
332 OSK-UOB Small Cap Opportunity Unit Trust HSBC (Malaysia) Trustee Berhad UOB Unit Trust Management Berhad)
333 OSK-UOB Kidsave HSBC (Malaysia) Trustee Berhad
334 KLCI Tracker Fund HSBC (Malaysia) Trustee Berhad
335 OSK-UOB Dana Islam * HSBC (Malaysia) Trustee Berhad
336 OSK-UOB Income Fund HSBC (Malaysia) Trustee Berhad
OSK-UOB Smart Series Funds
337 - Smart Treasure Fund HSBC (Malaysia) Trustee Berhad
338 - Smart Balanced Fund HSBC (Malaysia) Trustee Berhad
339 - Smart Income Fund HSBC (Malaysia) Trustee Berhad

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List of launched funds in relation to unit trust funds as at 30 September 2012
No. Funds under Management Trustee Management Company

340 OSK-UOB Emerging Opportunity Unit Trust HSBC (Malaysia) Trustee Berhad
341 OSK-UOB Growth and Income Focus Trust HSBC (Malaysia) Trustee Berhad
342 OSK-UOB Asia Pacific Fund HSBC (Malaysia) Trustee Berhad
343 OSK-UOB Global Equity Yield Fund HSBC (Malaysia) Trustee Berhad
344 OSK-UOB Money Market Fund HSBC (Malaysia) Trustee Berhad
345 OSK-UOB Resources Fund HSBC (Malaysia) Trustee Berhad
346 OSK-UOB Global Allocation Fund HSBC (Malaysia) Trustee Berhad
347 OSK-UOB Global New Stars Fund HSBC (Malaysia) Trustee Berhad
348 OSK-UOB Muhibbah Income Fund * HSBC (Malaysia) Trustee Berhad
349 OSK-UOB Golden Dragon Fund HSBC (Malaysia) Trustee Berhad
350 OSK-UOB Asian Real Estate Fund Maybank Trustees Berhad
351 OSK-UOB Thematic Growth Fund HSBC (Malaysia) Trustee Berhad
352 OSK-UOB Asia Active Allocation Fund HSBC (Malaysia) Trustee Berhad
353 OSK-UOB Institutional Islamic Money Market Fund * HSBC (Malaysia) Trustee Berhad
354 OSK-UOB Big-Cap China Enterprise Fund HSBC (Malaysia) Trustee Berhad
355 OSK-UOB Asia Growth Opportunities Fund HSBC (Malaysia) Trustee Berhad
356 OSK-UOB Malaysia Dividend Fund HSBC (Malaysia) Trustee Berhad
357 OSK-UOB Global Capital Fund HSBC (Malaysia) Trustee Berhad
358 OSK-UOB Cash Management Fund HSBC (Malaysia) Trustee Berhad
359 OSK-UOB Energy Fund HSBC (Malaysia) Trustee Berhad
360 OSK-UOB Capital Protected One Advantage Fund HSBC (Malaysia) Trustee Berhad
361 OSK-UOB Capital Protected Gold Buffett Fund HSBC (Malaysia) Trustee Berhad
362 OSK-UOB Gold and General Fund HSBC (Malaysia) Trustee Berhad
363 OSK-UOB Capital Protected China A-Share Fund TMF Trustees Malaysia Berhad
364 OSK-UOB Capital Protected China A-Share Fund - Series 2 TMF Trustees Malaysia Berhad
365 OSK-UOB ASEAN Fund HSBC (Malaysia) Trustee Berhad
366 OSK-UOB Asia Consumer Fund TMF Trustees Malaysia Berhad
367 OSK-UOB China-India Dynamic Growth Fund TMF Trustees Malaysia Berhad
368 OSK-UOB Capital Protected US Recovery Fund HSBC (Malaysia) Trustee Berhad
369 OSK-UOB Asian Advantage Bond Fund HSBC (Malaysia) Trustee Berhad
370 OSK-UOB Capital Protected World Mining Fund HSBC (Malaysia) Trustee Berhad
371 OSK-UOB Capital Protected Asia Gaming & Hospitality Fund HSBC (Malaysia) Trustee Berhad
372 OSK-UOB US Focus Equity Fund HSBC (Malaysia) Trustee Berhad
373 OSK-UOB Asia Financials Fund TMF Trustees Malaysia Berhad
374 OSK-UOB Capital Protected Sector Strategy Fund HSBC (Malaysia) Trustee Berhad
375 OSK-UOB Indonesia Equity Growth Fund HSBC (Malaysia) Trustee Berhad
376 OSK-UOB Multi-Asset Recovery Strategy Fund TMF Trustees Malaysia Berhad
377 OSK-UOB Capital Protected Dual Opportunities Fund HSBC (Malaysia) Trustee Berhad
378 OSK-UOB Taiwan Opportunity Fund HSBC (Malaysia) Trustee Berhad
379 OSK-UOB Agriculture Fund HSBC (Malaysia) Trustee Berhad
380 OSK-UOB Deposits Fund HSBC (Malaysia) Trustee Berhad
381 OSK-UOB Emerging Markets Bond Fund HSBC (Malaysia) Trustee Berhad
382 OSK-UOB Focus Bond Fund HSBC (Malaysia) Trustee Berhad
383 OSK-UOB Focus Bond Fund - Series 2 HSBC (Malaysia) Trustee Berhad

* Islamic Fund Page 9 of 14

List of launched funds in relation to unit trust funds as at 30 September 2012
No. Funds under Management Trustee Management Company

384 OSK-UOB Focus Bond Fund - Series 3 HSBC (Malaysia) Trustee Berhad
385 OSK-UOB Focus Bond Fund - Series 4 HSBC (Malaysia) Trustee Berhad
386 OSK-UOB Asian Income Fund HSBC (Malaysia) Trustee Berhad
387 OSK-UOB Focus Bond Fund-Enhanced HSBC (Malaysia) Trustee Berhad
388 OSK-UOB Global Food Islamic Equity Fund * HSBC (Malaysia) Trustee Berhad OSK-UOB Islamic Fund Management Bhd
389 OSK-UOB Islamic Cash Management Fund * HSBC (Malaysia) Trustee Berhad
390 Pacific Premier Fund Universal Trustee (M) Berhad Pacific Mutual Fund Berhad
391 Pacific Pearl Fund AmTrustee Berhad
392 Pacific Dana Aman * CIMB Islamic Trustee Berhad
Pacific Opportunity Trust
393 - Pacific Recovery Fund CIMB Commerce Trustee Berhad
394 - Pacific Millennium Fund CIMB Commerce Trustee Berhad
395 Pacific Income Fund CIMB Commerce Trustee Berhad
396 Pacific Dana Murni * AmTrustee Berhad
397 Pacific Select Income Fund AmTrustee Berhad
398 Pacific Select Balance Fund AmTrustee Berhad
399 Pacific Dividend Fund AmTrustee Berhad
400 Pacific Focus18 Fund HSBC (Malaysia) Trustee Berhad
401 Pacific Cash Fund AmTrustee Berhad
402 Pacific Asia Brands Fund HSBC (Malaysia) Trustee Berhad
403 Pacific Global Stars Fund (formerly known as Pacific S&P Global STARS Fund) HSBC (Malaysia) Trustee Berhad
404 Pacific AsiaPac Income Fund HSBC (Malaysia) Trustee Berhad
405 Pacific Dana Dividen * HSBC (Malaysia) Trustee Berhad
406 Pacific ADVANTAGE GDP Momentum Fund CIMB Islamic Trustee Berhad
407 Pacific Focus China Fund CIMB Commerce Trustee Berhad
408 Pacific ELITE Dividend Fund AmTrustee Berhad
409 Pacific ELIT Dana Aman * CIMB Islamic Trustee Berhad
410 Pacific ELIT Dana Dividen * CIMB Islamic Trustee Berhad
411 Pacific ELIT Islamic AsiaPac Balanced Fund * CIMB Islamic Trustee Berhad
412 Pacific Global Agriculture, Infrastructure and Resources Fund CIMB Commerce Trustee Berhad
413 Pacific ELITE Emerging Markets Fund CIMB Commerce Trustee Berhad
414 Pacific ELITE Global Strategic Fund CIMB Commerce Trustee Berhad
415 Pacific ELITE Asia Dividend Fund CIMB Commerce Trustee Berhad
416 Pacific ELITE China Growth Fund AmTrustee Berhad
417 Pacific ELITE Global Dividend Fund CIMB Commerce Trustee Berhad
418 Dana Johor AmanahRaya Trustees Bhd Pelaburan Johor Berhad
419 KUMIPA Balanced Fund (formerly known as Tabung Kumpulan Modal Bumiputera Pahang) AmanahRaya Trustees Bhd Pengurusan KUMIPA Berhad
420 Amanah Saham BSN AmanahRaya Trustees Bhd Permodalan BSN Berhad
421 BSN Dana Al-Jadid * HSBC (Malaysia) Trustee Berhad
422 BSN Dana Dividen Al-Ifrah* AmanahRaya Trustees Bhd

* Islamic Fund Page 10 of 14

List of launched funds in relation to unit trust funds as at 30 September 2012
No. Funds under Management Trustee Management Company

Pheim Master Trust Pheim Unit Trusts Berhad

423 - Pheim Emerging Companies Balanced Fund HSBC (Malaysia) Trustee Berhad
424 - Dana Makmur Pheim * HSBC (Malaysia) Trustee Berhad
425 - Pheim Income Fund HSBC (Malaysia) Trustee Berhad
426 Pheim Asia Ex-Japan Fund Maybank Trustees Berhad
427 Pheim Asia Ex-Japan Islamic Fund * Maybank Trustees Berhad
Phillip Master Trust Fund Phillip Mutual Berhad
428 - Phillip Master Money Market Fund CIMB Commerce Trustee Bhd
429 - Phillip Master Equity Growth Fund CIMB Commerce Trustee Bhd
Eastspring Investments Master Trust Eastspring Investments Berhad (formerly known as Prudential Fund
430 - Eastspring Investments Small-cap Fund Deutsche Trustees Malaysia Berhad Management Berhad)
431 - Eastspring Investments Growth Fund Deutsche Trustees Malaysia Berhad
432 - Eastspring Investments Balanced Fund Deutsche Trustees Malaysia Berhad
433 - Eastspring Investments Bond Fund Deutsche Trustees Malaysia Berhad
434 - Eastspring Investments Cash Management Fund Deutsche Trustees Malaysia Berhad
Eastspring Investments Islamic Trust
435 - Eastspring Investments Dana al-Ilham * Deutsche Trustees Malaysia Berhad
436 - Eastspring Investments Dana al-Islah * Deutsche Trustees Malaysia Berhad
437 - Eastspring Investments Dana Wafi * Deutsche Trustees Malaysia Berhad
438 Eastspring Investments Dynamic Fund Deutsche Trustees Malaysia Berhad
439 Eastspring Investments Dana Dinamik * Deutsche Trustees Malaysia Berhad
440 Eastspring Investments Equity Income Fund Deutsche Trustees Malaysia Berhad
441 Eastspring Investments Institutional Income Fund Deutsche Trustees Malaysia Berhad
442 Eastspring Investments Asia Pacific Equity MY Fund Deutsche Trustees Malaysia Berhad
443 Eastspring Investments Asia Select Income Fund Deutsche Trustees Malaysia Berhad
444 Eastspring Investments Global Leaders MY Fund Deutsche Trustees Malaysia Berhad
445 Eastspring Investments Global Basics MY Fund Deutsche Trustees Malaysia Berhad
446 Eastspring Investments Islamic Income Fund * Deutsche Trustees Malaysia Berhad
447 Eastspring Investments Enhanced Income Fund Deutsche Trustees Malaysia Berhad
448 Eastspring Investments Asia Pacific Shariah Equity Fund * Deutsche Trustees Malaysia Berhad
449 Eastspring Investments Global Emerging Markets Fund Deutsche Trustees Malaysia Berhad
450 Eastspring Investments Dinasti Equity Fund * Deutsche Trustees Malaysia Berhad
451 Eastspring Investments Shariah Opportunities Asia Pacific Equity Fund * Deutsche Trustees Malaysia Berhad
452 Eastspring Investments My Focus Fund Deutsche Trustees Malaysia Berhad
453 Eastspring Investments Indonesia Equity MY Fund Deutsche Trustees Malaysia Berhad
454 Eastspring Investments Target Income Fund Deutsche Trustees Malaysia Berhad
455 Amanah Saham Darul Iman * CIMB Islamic Trustee Berhad PTB Unit Trust Berhad
456 Public Savings Fund AmanahRaya Trustees Bhd Public Mutual Berhad
457 Public Growth Fund AmanahRaya Trustees Bhd
458 Public Index Fund AmanahRaya Trustees Bhd
459 Public Industry Fund Mayban Trustees Berhad
460 Public Aggresive Growth Fund Mayban Trustees Berhad
461 Public Regular Savings Fund Mayban Trustees Berhad
462 Public Balanced Fund Mayban Trustees Berhad

* Islamic Fund Page 11 of 14

List of launched funds in relation to unit trust funds as at 30 September 2012
No. Funds under Management Trustee Management Company

463 Public Bond Fund Mayban Trustees Berhad

464 Public Ittikal Fund * Mayban Trustees Berhad
465 PB Balanced Fund AmanahRaya Trustees Bhd
466 Public Small Cap Fund AmanahRaya Trustees Bhd
467 Public Islamic Bond Fund * AmanahRaya Trustees Bhd
468 Public Equity Fund AmanahRaya Trustees Bhd
469 PB Fixed Income Fund AmanahRaya Trustees Bhd
470 PB Growth Fund AmanahRaya Trustees Bhd
471 Public Institutional Bond Fund AmanahRaya Trustees Bhd
472 Public Islamic Equity Fund * AmanahRaya Trustees Bhd
473 Public Money Market Fund Mayban Trustees Berhad
474 Public Focus Select Fund CIMB Commerce Trustee Berhad
475 Public Enhanced Bond Fund AmanahRaya Trustees Bhd
476 Public Dividend Select Fund AmanahRaya Trustees Bhd
477 Public Islamic Opportunities Fund * AmanahRaya Trustees Bhd
478 Public Islamic Mixed Asset Fund * (formerly known as Public Islamic Balanced Fund) AmanahRaya Trustees Bhd
479 PB Islamic Equity Fund * AmanahRaya Trustees Bhd
480 Public Select Bond Fund AmanahRaya Trustees Bhd
481 Public Far-East Select Fund AmanahRaya Trustees Bhd
482 Public Islamic Dividend Fund * AmanahRaya Trustees Bhd
483 PB Islamic Bond Fund * AmanahRaya Trustees Bhd
484 Public Regional Sector Fund CIMB Commerce Trustee Berhad
485 PB Asia Equity Fund AmanahRaya Trustees Bhd
486 Public Far-East Balanced Fund AmanahRaya Trustees Bhd
487 Public Asia Ittikal Fund * AmanahRaya Trustees Bhd
488 Public Global Select Fund AmanahRaya Trustees Bhd
489 Public Tactical Allocation Fund (formerly known as Public Global Balanced Fund) AmanahRaya Trustees Bhd
490 Public Islamic Enhanced Bond Fund * AmanahRaya Trustees Bhd
491 Public Far-East Dividend Fund AmanahRaya Trustees Bhd
492 PB Cash Management Fund AmanahRaya Trustees Bhd
493 PB Islamic Asia Equity Fund * AmanahRaya Trustees Bhd
494 PB ASEAN Dividend Fund Mayban Trustees Berhad
495 PB Islamic Cash Management Fund * Mayban Trustees Berhad
496 Public Islamic Asia Dividend Fund * AmanahRaya Trustees Bhd
497 Public China Select Fund AmanahRaya Trustees Bhd
498 Public Islamic Money Market Fund * AmanahRaya Trustees Bhd
499 PB Euro Pacific Equity Fund CIMB Commerce Trustee Berhad
500 Public Far-East Property & Resorts Fund AmanahRaya Trustees Bhd
501 Public Islamic Select Bond Fund * AmanahRaya Trustees Bhd
502 Public Islamic Asia Tactical Allocation Fund * (formerly known as Public Islamic Asia Balanced) AmanahRaya Trustees Bhd
503 PB Islamic Asia Strategic Sector Fund * AmanahRaya Trustees Bhd
504 Public South-East Asia Select Fund AmanahRaya Trustees Bhd
505 PB China Pacific Equity Fund AmanahRaya Trustees Bhd
506 Public Sector Select Fund AmanahRaya Trustees Bhd

* Islamic Fund Page 12 of 14

List of launched funds in relation to unit trust funds as at 30 September 2012
No. Funds under Management Trustee Management Company

507 Public Islamic Sector Select Fund * AmanahRaya Trustees Bhd

508 Public China Ittikal Fund * AmanahRaya Trustees Bhd
509 PB Asia Real Estate Income Fund AmanahRaya Trustees Bhd
510 Public Far-East Consumer Themes Fund AmanahRaya Trustees Bhd
511 Public Islamic SelectTreasures Fund * AmanahRaya Trustees Bhd
512 PB China ASEAN Equity Fund AmanahRaya Trustees Bhd
513 Public China Titans Fund AmanahRaya Trustees Bhd
514 Public Islamic Optimal Growth Fund * AmanahRaya Trustees Bhd
515 Public Far-East Telco & Infrastructure Fund AmanahRaya Trustees Bhd
516 Public Islamic Select Enterprises Fund * AmanahRaya Trustees Bhd
517 Public Islamic Income Fund * AmanahRaya Trustees Bhd
518 Public Select Alpha-30 Fund AmanahRaya Trustees Bhd
519 PB Australia Dynamic Balanced Fund AmanahRaya Trustees Bhd
520 Public Natural Resources Equity Fund AmanahRaya Trustees Bhd
521 Public Australia Equity Fund AmanahRaya Trustees Bhd
522 Public Islamic Asia Leaders Equity Fund * AmanahRaya Trustees Bhd
523 PB China Australia Equity Fund AmanahRaya Trustees Bhd
524 Public Far-East Alpha-30 Fund AmanahRaya Trustees Bhd
525 PB Infrastructure Bond Fund AmanahRaya Trustees Bhd
526 PB Singapore Advantage-30 Equity Fund AmanahRaya Trustees Bhd
527 Public Optimal Growth Fund AmanahRaya Trustees Bhd
528 Public Indonesia Select Fund AmanahRaya Trustees Bhd
529 PB Indonesia Balanced Fund AmanahRaya Trustees Bhd
530 Public Islamic Infrastructure Bond Fund * AmanahRaya Trustees Bhd
531 Public Islamic Alpha-40 Growth Fund * AmanahRaya Trustees Bhd
532 Public Strategic Bond Fund AmanahRaya Trustees Bhd
533 Public Islamic Strategic Bond Fund * AmanahRaya Trustees Bhd
534 PB Asia Pacific Enterprises Fund AmanahRaya Trustees Bhd
535 Public Singapore Equity Fund AmanahRaya Trustees Bhd
536 Public Sukuk Fund * AmanahRaya Trustees Bhd
537 Public Islamic Treasures Growth Fund * AmanahRaya Trustees Bhd
538 PB Asia Emerging Growth Fund AmanahRaya Trustees Bhd
539 PB Bond Fund AmanahRaya Trustees Bhd
540 PB Sukuk Fund * AmanahRaya Trustees Bhd
541 Public Ittikal Sequel Fund * AmanahRaya Trustees Bhd
542 PB Growth Sequel Fund AmanahRaya Trustees Bhd
543 Public Islamic Savings Fund * AmanahRaya Trustees Bhd
544 Public Strategic SmallCap Fund AmanahRaya Trustees Bhd
545 Public Enterprises Bond Fund AmanahRaya Trustees Bhd
546 PB Dynamic Allocation Fund AmanahRaya Trustees Bhd
547 RHB Dynamic Fund Maybank Trustees Berhad RHB Investment Management Sdn Bhd
548 RHB Capital Fund Maybank Trustees Berhad
549 RHB Mudharabah Fund * CIMB Islamic Trustee Berhad

* Islamic Fund Page 13 of 14

List of launched funds in relation to unit trust funds as at 30 September 2012
No. Funds under Management Trustee Management Company

550 RHB Bond Fund HSBC (Malaysia) Trustee Berhad

551 RHB Malaysia DIVA Fund (formerly known as RHB Malaysia Recovery Fund) CIMB Islamic Trustee Berhad
552 RHB Islamic Bond Fund * CIMB Islamic Trustee Berhad
553 RHB Income Fund HSBC (Malaysia) Trustee Berhad
554 RHB Islamic Growth Fund * CIMB Islamic Trustee Berhad
RHB GoldenLife Funds
555 - RHB GoldenLife Today OSK Trustees Berhad
556 - RHB GoldenLife 2020 OSK Trustees Berhad
557 - RHB GoldenLife 2030 OSK Trustees Berhad
558 RHB Dividend Valued Equity Fund OSK Trustees Berhad
559 RHB Global Fortune Fund OSK Trustees Berhad
560 RHB Global Themes Fund HSBC (Malaysia) Trustee Berhad
561 RHB Asian Total Return Fund OSK Trustees Berhad
562 RHB Cash Management Fund OSK Trustees Berhad
563 RHB Global Multi Manager Fund CIMB Islamic Trustee Berhad
564 RHB Islamic Cash Management Fund * OSK Trustees Berhad
565 RHB Asia Pacific Maqasid Fund * TMF Trustees Malaysia Berhad
566 RHB-GS BRIC Equity Fund TMF Trustees Malaysia Berhad
567 RHB Dynamic Oil-Gold Capital Protected Fund TMF Trustees Malaysia Berhad
568 RHB-GS US Equity Fund TMF Trustees Malaysia Berhad
569 RHB Islamic Enhanced Cash Fund * OSK Trustees Berhad
570 Saham Amanah Sabah Mayban Trustees Berhad Saham Sabah Berhad
571 TA Growth Fund BHLB Trustee Berhad TA Investment Management Berhad
572 TA Comet Fund BHLB Trustee Berhad
573 TA Islamic Fund * Universal Trustee (M) Berhad
574 TA Income Fund Universal Trustee (M) Berhad
575 TA Small Cap Fund BHLB Trustee Berhad
576 TA High Growth Fund Universal Trustee (M) Berhad
577 TA Dana OptiMix * BHLB Trustee Berhad
578 TA CashPLUS Fund BHLB Trustee Berhad
579 TA Islamic CashPLUS Fund * BHLB Trustee Berhad
580 TA South East Asia Equity Fund BHLB Trustee Berhad
581 TA Global Asset Allocator Fund HSBC (Malaysia) Trustee Berhad
582 TA Asia Pacific Islamic Balanced Fund * BHLB Trustee Berhad
583 TA European Equity Fund HSBC (Malaysia) Trustee Berhad
584 TA Global Utilities Fund (formerly known as TA ABN AMRO Utilities Fund) Mayban Trustees Berhad
585 TA Dana Fokus * Universal Trustee (M) Berhad
586 TA All-Cycle Commodities Income Fund HSBC (Malaysia) Trustee Berhad
587 TA Select Titans In Asia Capital Protected Fund Mayban Trustees Berhad
588 TA BRIC and Emerging Markets Fund * BHLB Trustee Berhad
589 TA Global Technology Fund Mayban Trustees Berhad

* Islamic Fund Page 14 of 14