List of launched funds in relation to unit trust funds as at 28 February 2017

No. Funds under Management Trustee Management Company

1 Aberdeen Islamic World Equity Fund * Deutsche Trustees Malaysia Berhad Aberdeen Islamic Asset Management Sdn Bhd
2 Aberdeen Islamic Malaysia Equity Fund * Deutsche Trustees Malaysia Berhad
3 Aberdeen Islamic Asia Pacific Ex Japan Equity Fund * Deutsche Trustees Malaysia Berhad
4 Affin Hwang Equity Fund Maybank Trustees Berhad Affin Hwang Asset Management Bhd
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 Berhad
26 Affin Hwang Aiiman Select Income Fund * HSBC (Malaysia) Trustee Berhad
27 Affin Hwang Fixed Maturity Income Fund X HSBC (Malaysia) Trustee Berhad
28 Affin Hwang Japan Growth Fund (formerly known as Hwang Select Japan Quantum Fund) Deutsche Trustees Malaysia Berhad
29 Affin Hwang Fixed Maturity Income Fund XI TMF Trustees Malaysia Berhad
30 Affin Hwang ASEAN Flexi Fund Deutsche Trustees Malaysia Berhad
31 Affin Hwang Fixed Maturity Income Fund XII TMF Trustees Malaysia Berhad
32 Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund Deutsche Trustees Malaysia Berhad
33 Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund Deutsche Trustees Malaysia Berhad
34 Affin Hwang Fixed Maturity Income Fund XIII TMF Trustees Malaysia Berhad
35 Affin Hwang Fixed Maturity Income Fund XIV TMF Trustees Malaysia Berhad
36 Affin Hwang Flexible Maturity Income Fund I TMF Trustees Malaysia Berhad
37 Affin Hwang Flexible Maturity Income Fund II TMF Trustees Malaysia Berhad
38 Affin Hwang Aiiman Global Sukuk Fund * CIMB Islamic Trustee Berhad
39 Affin Hwang Aiiman Asia (ex Japan) Growth Fund * Deutsche Trustees Malaysia Berhad
40 Affin Hwang Flexible Maturity Income Fund III TMF Trustees Malaysia Berhad
41 Affin Hwang Flexible Maturity Income Fund IV TMF Trustees Malaysia Berhad
42 Affin Hwang Global Balanced Fund TMF Trustees Malaysia Berhad
43 Affin Hwang Flexible Maturity Income Fund 7 TMF Trustees Malaysia Berhad
44 Affin Hwang Flexible Maturity Income Fund 6 TMF Trustees Malaysia Berhad
45 AmanahRaya Unit Trust Fund CIMB Islamic Trustee Berhad AmanahRaya Investment Management Sdn Bhd
46 AmanahRaya Syariah Trust Fund * CIMB Islamic Trustee Berhad
47 AmanahRaya Islamic Equity Fund * PB Trustee Services Berhad
48 AMB Unit Trust Fund Universal Trustee (M) Berhad Amanah Mutual Berhad
49 AMB Balanced Trust Fund Universal Trustee (M) Berhad

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List of launched funds in relation to unit trust funds as at 28 February 2017
No. Funds under Management Trustee Management Company

50 AMB Income Trust Fund Universal Trustee (M) Berhad

51 AMB Dana Yakin * AmanahRaya Trustees Bhd
52 AMB Index-Linked Trust Fund HSBC (Malaysia) Trustee Berhad
53 AMB Dana Ikhlas * AmanahRaya Trustees Bhd
54 AMB Value Trust Fund HSBC (Malaysia) Trustee Berhad
55 AMB Ethical Trust Fund HSBC (Malaysia) Trustee Berhad
56 AMB Enhanced Bond Trust Fund CIMB Commerce Trustee Berhad
57 AMB Dana Arif * AmanahRaya Trustees Bhd
58 AMB Small Cap Trust Fund CIMB Commerce Trustee Berhad
59 AMB Lifestyle Trust Fund Today HSBC (Malaysia) Trustee Berhad
60 AMB Dividend Trust Fund HSBC (Malaysia) Trustee Berhad
61 AMB Dana Nabeel * AmanahRaya Trustees Bhd
62 AMB Dana Aqeel (Capital Protected) - Series 2 * AmanahRaya Trustees Bhd
63 AMB Shariah Value Plus Fund * CIMB Islamic Trustee Berhad
64 Amanah Saham Nasional (formerly known as Sekim Amanah Saham Nasional) AmanahRaya Trustees Bhd Amanah Saham Nasional Berhad
65 Amanah Saham Bumiputera (formerly known as Skim Amanah Saham Bumiputera) AmanahRaya Trustees Bhd
66 Amanah Saham Wawasan 2020 AmanahRaya Trustees Bhd
67 Amanah Saham Nasional 2 AmanahRaya Trustees Bhd
68 Amanah Saham Malaysia AmanahRaya Trustees Bhd
69 Amanah Saham Didik AmanahRaya Trustees Bhd
70 Amanah Saham Nasional 3 Imbang AmanahRaya Trustees Bhd
Amanah Saham Gemilang
71 - Amanah Saham Pendidikan AmanahRaya Trustees Bhd
72 - Amanah Saham Kesihatan AmanahRaya Trustees Bhd
73 - Amanah Saham Persaraan AmanahRaya Trustees Bhd
74 Amanah Saham 1Malaysia AmanahRaya Trustees Bhd
75 Amanah Saham Bumiputera 2 AmanahRaya Trustees Bhd
76 Amanah Saham Sarawak AmanahRaya Trustees Bhd Amanah Saham Sarawak Berhad
77 AmCash Management HSBC (Malaysia) Trustee Berhad AmFunds Management Berhad (formerly known as AmInvestment
78 AmTotal Return AmanahRaya Trustees Bhd Services Berhad)
79 AmIttikal * AmanahRaya Trustees Bhd
80 AmCumulative Growth HSBC (Malaysia) Trustee Berhad
81 AmIncome HSBC (Malaysia) Trustee Berhad
82 AmBond HSBC (Malaysia) Trustee Berhad
83 AmMalaysia Equity HSBC (Malaysia) Trustee Berhad
84 AmBon Islam * AmanahRaya Trustees Bhd
85 AmAl-Amin * AmanahRaya Trustees Bhd
86 AmIncome Plus AmanahRaya Trustees Bhd
87 AmBalanced HSBC (Malaysia) Trustee Berhad
88 AmDynamic Bond HSBC (Malaysia) Trustee Berhad
89 AmConservative HSBC (Malaysia) Trustee Berhad
90 AmIslamic Growth * AmanahRaya Trustees Bhd
91 AmIslamic Balanced * AmanahRaya Trustees Bhd
92 AmDividend Income HSBC (Malaysia) Trustee Berhad
93 AmIncome Extra HSBC (Malaysia) Trustee Berhad
94 AmGlobal Property Equities Fund AmanahRaya Trustees Bhd
95 AmIncome Advantage HSBC (Malaysia) Trustee Berhad
96 AmOasis Global Islamic Equity * AmanahRaya Trustees Bhd
97 AmIncome Reward HSBC (Malaysia) Trustee Berhad

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List of launched funds in relation to unit trust funds as at 28 February 2017
No. Funds under Management Trustee Management Company

98 AmSchroder European Equity Alpha AmanahRaya Trustees Bhd

99 AmAsia-Pacific Property Equities AmanahRaya Trustees Bhd
100 AmPan European Property Equities AmanahRaya Trustees Bhd
101 AmGlobal Agribusiness HSBC (Malaysia) Trustee Berhad
102 Precious Metals Securities * (formerly known as AmPrecious Metals) Deutsche Trustees Malaysia Berhad
103 Global Emerging Market Opportunities (formerly known as AmGlobal Emerging Market Opportunities) Deutsche Trustees Malaysia Berhad
104 Am-Namaa' Asia-Pacific Equity Growth * Deutsche Trustees Malaysia Berhad
105 Namaa' Asia-Pacific Equity Growth * Deutsche Trustees Malaysia Berhad
106 AmTactical Bond Deutsche Trustees Malaysia Berhad
107 Commodities Equity * (formerly known as AmCommodities Equity) Deutsche Trustees Malaysia Berhad
108 Advantage BRIC (formerly known as AmAdvantage BRIC) Deutsche Trustees Malaysia Berhad
109 AmIslamic Greater China * Deutsche Trustees Malaysia Berhad
110 AmAustralia Deutsche Trustees Malaysia Berhad
111 Am-Mateen Asia-Pacific Equity * Deutsche Trustees Malaysia Berhad
112 Advantage Brazil (formerly known as AmAdvantage Brazil) Deutsche Trustees Malaysia Berhad
113 AmASEAN Equity * Deutsche Trustees Malaysia Berhad
114 AmAsia Pacific REITs Deutsche Trustees Malaysia Berhad
115 AmIslamic Fixed Income Conservative * Deutsche Trustees Malaysia Berhad
116 AmDynamic Allocator Deutsche Trustees Malaysia Berhad
117 Asia Pacific Equity Income (formerly known as AmAsia Pacific Equity Income) Deutsche Trustees Malaysia Berhad
118 AmDynamic Sukuk * Deutsche Trustees Malaysia Berhad
119 Advantage Asia Pacific ex Japan Dividend (formerly known as AmAdvantage Asia Pacific ex Japan Dividend) Deutsche Trustees Malaysia Berhad
120 AmGlobal Sukuk * Deutsche Trustees Malaysia Berhad
121 AmAsia Pacific Leisure Dividend Deutsche Trustees Malaysia Berhad
122 AmAsia Pacific REITs Plus Deutsche Trustees Malaysia Berhad
123 AmAsia Pacific Ex Japan Total Return Deutsche Trustees Malaysia Berhad
124 AmIncome Management Deutsche Trustees Malaysia Berhad
125 AmIncome Regular 2 Deutsche Trustees Malaysia Berhad
126 AmGlobal Balanced Deutsche Trustees Malaysia Berhad
127 AmConstant Extra 5 AmanahRaya Trustees Bhd
128 Apex Malaysia Growth Trust Maybank Trustees Berhad Apex Investment Services Berhad
129 Apex Quantum Fund Maybank Trustees Berhad
130 Apex Dana Aslah * CIMB Commerce Trustee Berhad
131 Apex Dana Al-Sofi-I * Maybank Trustees Berhad
132 Apex Dana Al-Faiz-I * Maybank Trustees Berhad
133 Apex Dynamic Fund Maybank Trustees Berhad
134 Apex Dana Al-Kanz * Maybank Trustees Berhad
135 Apex Asian (Ex Japan) Fund Maybank Trustees Berhad
136 Areca IncomeTRUST Fund Maybank Trustees Berhad Areca Capital Sdn Bhd
137 Areca EquityTRUST Fund Maybank Trustees Berhad
138 Areca MoneyTRUST Fund RHB Trustees Berhad
139 Areca EnhancedINCOME Fund Maybank Trustees Berhad
140 Areca Dividend Income Fund Maybank Trustees Berhad
141 BIMB i Growth * Maybank Trustees Berhad BIMB Investment Management Berhad
142 BIMB Dana Al-Fakhim * ABB Trustee Berhad
143 BIMB Dana Al-Falah * ABB Trustee Berhad
144 BIMB Dana Al-Munsif * ABB Trustee Berhad
145 BIMB i Dividend Fund * CIMB Islamic Trustee Berhad
146 BIMB i Flexi Fund * AmanahRaya Trustees Bhd

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List of launched funds in relation to unit trust funds as at 28 February 2017
No. Funds under Management Trustee Management Company

147 CIMB-Principal Bond Fund PB Trustee Services Berhad CIMB-Principal Asset Management Berhad
148 CIMB-Principal Equity Aggressive Fund 3 Maybank Trustees Berhad
149 CIMB-Principal Balanced Fund Maybank Trustees Berhad
150 CIMB-Principal Income Plus Balanced Fund Maybank Trustees Berhad
151 CIMB-Principal Money Market Income Fund Maybank Trustees Berhad
152 CIMB-Principal Strategic Bond Fund Maybank Trustees Berhad
153 CIMB-Principal Small Cap Fund Maybank Trustees Berhad
154 CIMB-Principal Global Titans Fund HSBC (Malaysia) Trustee Berhad
155 CIMB-Principal Institutional Bond Fund 2 Maybank Trustees Berhad
156 CIMB-Principal ASEAN Equity Fund Maybank Trustees Berhad
157 CIMB-Principal Greater China Equity Fund HSBC (Malaysia) Trustee Berhad
158 CIMB-Principal Equity Growth & Income Fund AmanahRaya Trustees Bhd
159 CIMB-Principal Balanced Income Fund Universal Trustee (M) Berhad
160 CIMB-Principal Malaysia Equity Fund (formerly known as CIMB-Principal Equity Fund 2) HSBC (Malaysia) Trustee Berhad
161 CIMB-Principal Equity Fund Universal Trustee (M) Berhad
162 CIMB-Principal Equity Income Fund Universal Trustee (M) Berhad
163 CIMB-Principal Deposit Fund HSBC (Malaysia) Trustee Berhad
164 CIMB-Principal Equity Aggressive Fund 1 AmanahRaya Trustees Bhd
165 CIMB-Principal Asian Equity Fund Universal Trustee (M) Berhad
166 CIMB Islamic DALI Equity Growth Fund * MTrustee Berhad (formerly known as
AmTrustee Berhad)
167 CIMB Islamic Balanced Fund * Universal Trustee (M) Berhad
168 CIMB Islamic Small Cap Fund * Universal Trustee (M) Berhad
169 CIMB Islamic DALI Equity Fund * Universal Trustee (M) Berhad
170 CIMB Islamic Sukuk Fund * AmanahRaya Trustees Bhd
171 CIMB Islamic DALI Asia Pacific Equity Growth Fund * (formerly known as CIMB Islamic Equity Fund) AmanahRaya Trustees Bhd
172 CIMB Islamic Equity Aggressive Fund * AmanahRaya Trustees Bhd
173 CIMB Islamic Balanced Growth Fund * Maybank Trustees Berhad
174 CIMB Islamic Enhanced Sukuk Fund * HSBC (Malaysia) Trustee Berhad
175 CIMB Islamic Asia Pacific Equity Fund * HSBC (Malaysia) Trustee Berhad
176 CIMB Islamic DALI Equity Theme Fund * HSBC (Malaysia) Trustee Berhad
177 CIMB Islamic Money Market Fund * MTrustee Berhad (formerly known as
AmTrustee Berhad)
178 CIMB Islamic Greater China Equity Fund * HSBC (Malaysia) Trustee Berhad
179 CIMB Islamic Deposit Fund * HSBC (Malaysia) Trustee Berhad
180 CIMB-Principal China-India-Indonesia Equity Fund Universal Trustee (M) Berhad
181 CIMB-Principal Australian Equity Fund HSBC (Malaysia) Trustee Berhad
182 CIMB-Principal Asia Pacific Dynamic Income Fund HSBC (Malaysia) Trustee Berhad
183 CIMB Islamic Al-Azzam Equity Fund * AmanahRaya Trustees Bhd
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
188 CIMB-Principal Asia Pacific Dynamic Growth Fund HSBC (Malaysia) Trustee Berhad
189 CIMB-Principal Total Return Bond Fund 3 HSBC (Malaysia) Trustee Berhad
190 CIMB-Principal Total Return Bond Fund 4 HSBC (Malaysia) Trustee Berhad
191 CIMB-Principal Total Return Bond Fund 5 HSBC (Malaysia) Trustee Berhad
192 CIMB-Principal Asia Pacific Dynamic Mixed Asset Fund HSBC (Malaysia) Trustee Berhad
Eastspring Investments Master Trust Eastspring Investments Berhad

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No. Funds under Management Trustee Management Company

193 - Eastspring Investments Small-cap Fund Deutsche Trustees Malaysia Berhad

194 - Eastspring Investments Growth Fund Deutsche Trustees Malaysia Berhad
195 - Eastspring Investments Balanced Fund Deutsche Trustees Malaysia Berhad
196 - Eastspring Investments Bond Fund Deutsche Trustees Malaysia Berhad
197 - Eastspring Investments Cash Management Fund Deutsche Trustees Malaysia Berhad
Eastspring Investments Islamic Trust
198 - Eastspring Investments Dana al-Ilham * Deutsche Trustees Malaysia Berhad
199 - Eastspring Investments Dana al-Islah * Deutsche Trustees Malaysia Berhad
200 - Eastspring Investments Dana Wafi * Deutsche Trustees Malaysia Berhad
201 Eastspring Investments Dynamic Fund Deutsche Trustees Malaysia Berhad
202 Eastspring Investments Dana Dinamik * Deutsche Trustees Malaysia Berhad
203 Eastspring Investments Equity Income Fund Deutsche Trustees Malaysia Berhad
204 Eastspring Investments Institutional Income Fund Deutsche Trustees Malaysia Berhad
205 Eastspring Investments Asia Pacific Equity MY Fund Deutsche Trustees Malaysia Berhad
206 Eastspring Investments Asia Select Income Fund Deutsche Trustees Malaysia Berhad
207 Eastspring Investments Global Leaders MY Fund Deutsche Trustees Malaysia Berhad
208 Eastspring Investments Global Basics MY Fund Deutsche Trustees Malaysia Berhad
209 Eastspring Investments Islamic Income Fund * Deutsche Trustees Malaysia Berhad
210 Eastspring Investments Enhanced Income Fund Deutsche Trustees Malaysia Berhad
211 Eastspring Investments Global Emerging Markets Fund Deutsche Trustees Malaysia Berhad
212 Eastspring Investments Dinasti Equity Fund * Deutsche Trustees Malaysia Berhad
213 Eastspring Investments MY Focus Fund Deutsche Trustees Malaysia Berhad
214 Eastspring Investments Indonesia Equity MY Fund Deutsche Trustees Malaysia Berhad
215 Eastspring Investments Bond Plus Fund Deutsche Trustees Malaysia Berhad
216 Eastspring Investments ASEAN al-Adiil Fund * Deutsche Trustees Malaysia Berhad
217 Eastspring Investments Target Income Fund 3 Deutsche Trustees Malaysia Berhad
218 Eastspring Investments Asia Pacific Ex-Japan Target Return Fund Deutsche Trustees Malaysia Berhad
219 Eastspring Investments Target Income Fund 4 Deutsche Trustees Malaysia Berhad
220 Eastspring Investments Target Income Fund 5 Deutsche Trustees Malaysia Berhad
221 Eastspring Investments Global Target Income Fund Deutsche Trustees Malaysia Berhad
222 Franklin Malaysia Sukuk Fund * Deutsche Trustees Malaysia Berhad Franklin Templeton GSC Asset Management Sdn Bhd
223 Hong Leong Growth Fund Deutsche Trustees Malaysia Berhad Hong Leong Asset Management Berhad
224 Hong Leong Penny Stock Fund Deutsche Trustees Malaysia Berhad
225 Hong Leong Consumer Products Sector Fund Deutsche Trustees Malaysia Berhad
226 Hong Leong Bond Fund Deutsche Trustees Malaysia Berhad
227 Hong Leong Dana Makmur * Deutsche Trustees Malaysia Berhad
228 Hong Leong Balanced Fund Deutsche Trustees Malaysia Berhad
229 Hong Leong Dana Maa'rof * Deutsche Trustees Malaysia Berhad
230 Hong Leong Dividend Fund Deutsche Trustees Malaysia Berhad
231 Hong Leong Strategic Fund Deutsche Trustees Malaysia Berhad
232 Hong Leong Institutional Bond Fund Deutsche Trustees Malaysia Berhad
233 Hong Leong Asia-Pacific Dividend Fund Deutsche Trustees Malaysia Berhad
234 Hong Leong Islamic Income Management Fund * CIMB Commerce Trustee Berhad
235 Hong Leong Asia-Pacific Infrastructure Fund Deutsche Trustees Malaysia Berhad
236 Hong Leong Hong Kong Equity Optimizer Fund Deutsche Trustees Malaysia Berhad
237 Hong Leong Money Market Fund Deutsche Trustees Malaysia Berhad
238 Hong Leong Regular Income Fund CIMB Commerce Trustee Berhad
239 Hong Leong SEA-5 Equity Fund Maybank Trustees Berhad
240 InterPac Dana Safi * CIMB Commerce Trustee Berhad Inter-Pacific Asset Management Sdn Bhd

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List of launched funds in relation to unit trust funds as at 28 February 2017
No. Funds under Management Trustee Management Company

241 InterPac Dynamic Equity Fund CIMB Commerce Trustee Berhad

242 InterPac Cash Fund CIMB Commerce Trustee Berhad
243 KAF First Fund Universal Trustee (M) Berhad KAF Investment Funds Berhad
244 KAF Vision Fund RHB Trustees Berhad
245 KAF Enhanced Bond Fund (formerly known as Alliance Moneyplus Fund) CIMB Commerce Trustee Berhad
246 KAF Dana Adib * Universal Trustee (M) Berhad
247 KAF Tactical Fund (formerly known as Alliance Tactical Growth Fund) Universal Trustee (M) Berhad
248 KAF Core Income Fund (formerly known as Alliance Optimal Income Fund) Universal Trustee (M) Berhad
249 KAF Dana Al-Iddhikhar * (formerly known as Alliance Islamic Money Market Fund) Universal Trustee (M) Berhad
250 KAF ADVANTAGE GEM Bond Fund RHB Trustees Berhad
251 KAF Dana Alif * Universal Trustee (M) Berhad
252 KAF Jade Fund HSBC (Malaysia) Trustee Berhad
253 KAF Bond Fund HSBC (Malaysia) Trustee Berhad
254 KAF Money Market Fund HSBC (Malaysia) Trustee Berhad
255 KAF Sukuk Fund * HSBC (Malaysia) Trustee Berhad
256 KAF Islamic Dividend Income Fund * Maybank Trustees Berhad
257 Amanah Saham Kedah * CIMB Islamic Trustee Berhad Kedah Islamic Asset Management Berhad
258 Kenanga Premier Fund CIMB Commerce Trustee Berhad Kenanga Investors Berhad
259 Kenanga Balanced Fund CIMB Commerce Trustee Berhad
260 Kenanga Islamic Fund * Universal Trustee (M) Berhad
261 Kenanga Bond Fund Universal Trustee (M) Berhad
262 Kenanga Islamic Balanced Fund * CIMB Islamic Trustee Berhad
263 Kenanga Malaysian Inc Fund CIMB Commerce Trustee Berhad
264 Kenanga Money Market Fund CIMB Commerce Trustee Berhad
265 Kenanga Islamic Money Market Fund * CIMB Islamic Trustee Berhad
266 Kenanga Growth Fund CIMB Commerce Trustee Berhad
267 Kenanga Syariah Growth Fund * CIMB Islamic Trustee Berhad
Kenanga OneAnswer Investment Funds
268 - Kenanga Income Plus Fund CIMB Commerce Trustee Berhad
269 - Kenanga Managed Growth Fund CIMB Commerce Trustee Berhad
270 - Kenanga Blue Chip Fund CIMB Commerce Trustee Berhad
271 - Kenanga Ekuiti Islam Fund * CIMB Commerce Trustee Berhad
272 - Kenanga Shariah Balanced Fund * CIMB Commerce Trustee Berhad
273 - Kenanga Diversified Fund CIMB Commerce Trustee Berhad
274 - Kenanga Shariah Growth Opportunities Fund * CIMB Commerce Trustee Berhad
275 - Kenanga Growth Opportunities Fund CIMB Commerce Trustee Berhad
276 - Kenanga Bon Islam Fund * CIMB Commerce Trustee Berhad
Kenanga Global Investment Funds Series
277 - Kenanga Global Dividend Fund CIMB Commerce Trustee Berhad
278 - Kenanga Global Opportunities Fund CIMB Commerce Trustee Berhad
279 Kenanga Cash Plus Fund CIMB Commerce Trustee Berhad
280 Kenanga i-Enhanced Cash Fund * CIMB Commerce Trustee Berhad
281 Kenanga Asia Pacific Total Return Fund RHB Trustees Berhad
282 Kenanga ASEAN Tactical Total Return Fund CIMB Commerce Trustee Berhad
283 Kenanga Asia Pacific Income Fund CIMB Commerce Trustee Berhad
284 Libra IncomeEXTRA Fund Maybank Trustees Berhad Libra Invest Berhad
285 Libra EquityEXTRA Fund Maybank Trustees Berhad
286 Libra BondEXTRA Fund Maybank Trustees Berhad
287 Libra MoneyEXTRA Fund Maybank Trustees Berhad

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No. Funds under Management Trustee Management Company

288 Libra VersatileEXTRA Fund Maybank Trustees Berhad

289 Libra SyariahEXTRA Fund * Maybank Trustees Berhad
290 Libra Amanah Saham Wanita * Maybank Trustees Berhad
291 Libra ASnitaBOND Fund * CIMB Islamic Trustee Berhad
292 Libra DividendEXTRA Fund CIMB Commerce Trustee Berhad
293 Libra TacticalEXTRA Fund Maybank Trustees Berhad
294 Libra Consumer and Leisure Asia Fund CIMB Commerce Trustee Berhad
295 Libra Liquidity Fund CIMB Commerce Trustee Berhad
296 Libra Resource Equity Fund CIMB Commerce Trustee Berhad
297 Libra Shariah Liquidity Fund Series 2 * CIMB Islamic Trustee Berhad
298 Manulife Investment Growth Fund HSBC (Malaysia) Trustee Berhad Manulife Asset Management Services Bhd
299 Manulife Investment Progress Fund HSBC (Malaysia) Trustee Berhad
300 Manulife Investment Bond Fund HSBC (Malaysia) Trustee Berhad
301 Manulife Investment Al-Faid * HSBC (Malaysia) Trustee Berhad
302 Manulife Investment As-Saad * HSBC (Malaysia) Trustee Berhad
303 Manulife Investment Equity Index Fund Maybank Trustees Berhad
304 Manulife Investment Value Fund Maybank Trustees Berhad
305 Manulife Investment Balanced Fund Maybank Trustees Berhad
306 Manulife Investment Syariah Index Fund * Maybank Trustees Berhad
307 Manulife Investment Regular Savings Fund HSBC (Malaysia) Trustee Berhad
308 Manulife Investment Money Market Fund HSBC (Malaysia) Trustee Berhad
309 Manulife Investment Dividend Fund HSBC (Malaysia) Trustee Berhad
310 Manulife Investment Al-Fauzan * HSBC (Malaysia) Trustee Berhad
311 Manulife Investment-ML Flexi Fund Maybank Trustees Berhad
312 Manulife Investment Al-Umran * Maybank Trustees Berhad
313 Manulife Investment Pacific Fund HSBC (Malaysia) Trustee Berhad
314 Manulife Investment-CM Flexi Fund Maybank Trustees Berhad
315 Manulife Investment Al-Ma'mun * Maybank Trustees Berhad
316 Manulife Investment Asia-Pacific REIT Fund HSBC (Malaysia) Trustee Berhad
317 Manulife InvestmentHW Flexi Fund Maybank Trustees Berhad
318 Manulife Investment-CM Shariah Flexi Fund * Maybank Trustees Berhad
319 Manulife Investment Shariah Asia-Pacific Fund * HSBC (Malaysia) Trustee Berhad
320 Manulife Investment Greater China Fund RHB Trustees Berhad
321 Manulife Investment U.S. Equity Fund RHB Trustees Berhad
322 Manulife Investment Indonesia Equity Fund RHB Trustees Berhad
323 Manulife Investment Shariah Progress Fund * RHB Trustees Berhad
324 Manulife Investment-HW Shariah Flexi Fund * RHB Trustees Berhad
325 Manulife Bond Plus Fund HSBC (Malaysia) Trustee Berhad
326 Manulife Equity Plus Fund HSBC (Malaysia) Trustee Berhad
327 Manulife China Equity Fund (formerly known as Manulife China Value Fund) HSBC (Malaysia) Trustee Berhad
328 Manulife Global Resources Fund HSBC (Malaysia) Trustee Berhad
329 Manulife India Equity Fund HSBC (Malaysia) Trustee Berhad
330 Manulife Cash Management Fund HSBC (Malaysia) Trustee Berhad
331 Manulife Shariah - Dana Ekuiti * CIMB Islamic Trustee Berhad
332 Manulife Shariah - Dana Sukuk * CIMB Islamic Trustee Berhad
333 Manulife Investment - Asia Target Maturity Bond Fund Series 2 HSBC (Malaysia) Trustee Berhad
334 Manulife Investment-ML Shariah Flexi Fund * HSBC (Malaysia) Trustee Berhad
335 Manulife Flexi Growth & Income Fund HSBC (Malaysia) Trustee Berhad
336 Amanah Hartanah Bumiputera * AmanahRaya Trustees Bhd Maybank Asset Management Sdn Bhd

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No. Funds under Management Trustee Management Company

337 Maybank Global Bond Fund RHB Trustees Berhad

338 Maybank Malaysia Sukuk Fund * TMF Trustees Malaysia Berhad
339 Maybank AsiaPac Ex-Japan Equity-I Fund * TMF Trustees Malaysia Berhad
340 Maybank Malaysia Equity-I Fund * TMF Trustees Malaysia Berhad
341 Maybank Constant Income Fund 1 TMF Trustees Malaysia Berhad
342 Maybank Global Sukuk Fund * TMF Trustees Malaysia Berhad
343 Maybank Constant Income Fund 2 TMF Trustees Malaysia Berhad
344 Maybank Bosera Greater China ASEAN Equity-I * SCBMB Trustee Berhad
345 Maybank Constant Income Fund 3 TMF Trustees Malaysia Berhad
346 Maybank Constant Income Fund 4 TMF Trustees Malaysia Berhad
347 Maybank Constant Income Fund 5 TMF Trustees Malaysia Berhad
348 MIDF Amanah Strategic Fund AmanahRaya Trustees Bhd MIDF Amanah Asset Management Berhad
349 MIDF Amanah Islamic Fund * AmanahRaya Trustees Bhd
350 MIDF Amanah Dynamic Fund AmanahRaya Trustees Bhd
351 MIDF Amanah Money Market Fund AmanahRaya Trustees Bhd
352 MIDF Amanah Growth Fund AmanahRaya Trustees Bhd
353 MIDF Amanah Shariah Money Market Fund * Maybank Trustees Berhad
354 Pacific Premier Fund Universal Trustee (M) Berhad Pacific Mutual Fund Berhad
355 Pacific Pearl Fund MTrustee Berhad (formerly known as
AmTrustee Berhad)
356 Pacific Dana Aman * CIMB Islamic Trustee Berhad
Pacific Opportunity Trust
357 - Pacific Recovery Fund CIMB Commerce Trustee Berhad
358 - Pacific Millennium Fund CIMB Commerce Trustee Berhad
359 Pacific Income Fund CIMB Commerce Trustee Berhad
360 Pacific Dana Murni * MTrustee Berhad (formerly known as
AmTrustee Berhad)
361 Pacific Select Income Fund MTrustee Berhad (formerly known as
AmTrustee Berhad)
362 Pacific Select Balance Fund MTrustee Berhad (formerly known as
AmTrustee Berhad)
363 Pacific Dividend Fund MTrustee Berhad (formerly known as
AmTrustee Berhad)
364 Pacific Focus18 Fund HSBC (Malaysia) Trustee Berhad
365 Pacific Cash Fund MTrustee Berhad (formerly known as
AmTrustee Berhad)
366 Pacific Asia Brands Fund HSBC (Malaysia) Trustee Berhad
367 Pacific Global Stars Fund HSBC (Malaysia) Trustee Berhad
368 Pacific AsiaPac Income Fund HSBC (Malaysia) Trustee Berhad
369 Pacific Dana Dividen * HSBC (Malaysia) Trustee Berhad
370 Pacific Focus China Fund CIMB Commerce Trustee Berhad
371 Pacific Global Agriculture, Infrastructure and Resources Fund CIMB Commerce Trustee Berhad
372 Pacific Dynamic AsiaPac Fund CIMB Commerce Trustee Berhad
373 Pacific Dana Imbang * MTrustee Berhad (formerly known as
AmTrustee Berhad)
374 KUMIPA Balanced Fund AmanahRaya Trustees Bhd Pengurusan KUMIPA Berhad
375 Amanah Saham Bank Simpanan Nasional AmanahRaya Trustees Bhd Permodalan BSN Berhad
376 BSN Dana Al-Jadid * AmanahRaya Trustees Bhd
377 BSN Dana Dividen Al-Ifrah* AmanahRaya Trustees Bhd
Pheim Master Trust Pheim Unit Trusts Berhad

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No. Funds under Management Trustee Management Company

378 - Pheim Emerging Companies Balanced Fund Maybank Trustees Berhad

379 - Dana Makmur Pheim * Maybank Trustees Berhad
380 - Pheim Income Fund Maybank Trustees Berhad
381 Pheim Asia Ex-Japan Fund Maybank Trustees Berhad
382 Pheim Asia Ex-Japan Islamic Fund * Maybank Trustees Berhad
Phillip Master Trust Fund Phillip Mutual Berhad
383 - Phillip Master Money Market Fund CIMB Commerce Trustee Berhad
384 - Phillip Master Equity Growth Fund CIMB Commerce Trustee Berhad
385 PMB Dana Al-Aiman * AmanahRaya Trustees Bhd PMB Investment Berhad
386 PMB Shariah Index Fund * AmanahRaya Trustees Bhd
387 PMB Shariah Cash Management Fund * AmanahRaya Trustees Bhd
388 PMB Dana Mutiara * AmanahRaya Trustees Bhd
389 PMB Shariah Aggressive Fund * AmanahRaya Trustees Bhd
390 PMB Shariah Growth Fund * AmanahRaya Trustees Bhd
391 PMB Dana Bestari * AmanahRaya Trustees Bhd
392 PMB Sukuk Fund * (formerly known as PMB Shariah Balanced Fund) AmanahRaya Trustees Bhd
393 PMB Shariah Tactical Fund * AmanahRaya Trustees Bhd
394 PMB Shariah Mid-Cap Fund * CIMB Islamic Trustee Berhad
395 PMB Shariah Premier Fund * AmanahRaya Trustees Bhd
396 PMB Shariah TNB Employees Fund * CIMB Islamic Trustee Berhad
397 PMB Shariah Dividend Fund * CIMB Islamic Trustee Berhad
398 PMB Shariah Small-Cap Fund * CIMB Islamic Trustee Berhad
399 Amanah Saham Darul Iman * CIMB Islamic Trustee Berhad PTB Unit Trust Berhad
400 Public Savings Fund AmanahRaya Trustees Bhd Public Mutual Berhad
401 Public Growth Fund AmanahRaya Trustees Bhd
402 Public Index Fund AmanahRaya Trustees Bhd
403 Public Industry Growth Fund (formerly known as Public Industry Fund) Maybank Trustees Berhad
404 Public Aggressive Growth Fund Maybank Trustees Berhad
405 Public Regular Savings Fund Maybank Trustees Berhad
406 Public Balanced Fund Maybank Trustees Berhad
407 Public Bond Fund Maybank Trustees Berhad
408 Public Ittikal Fund * Maybank Trustees Berhad
409 PB Balanced Fund AmanahRaya Trustees Bhd
410 Public SmallCap Fund AmanahRaya Trustees Bhd
411 Public Islamic Bond Fund * AmanahRaya Trustees Bhd
412 Public Equity Fund AmanahRaya Trustees Bhd
413 PB Fixed Income Fund AmanahRaya Trustees Bhd
414 PB Growth Fund AmanahRaya Trustees Bhd
415 Public Institutional Bond Fund AmanahRaya Trustees Bhd
416 Public Islamic Equity Fund * AmanahRaya Trustees Bhd
417 Public Money Market Fund Maybank Trustees Berhad
418 Public Focus Select Fund CIMB Commerce Trustee Berhad
419 Public Enhanced Bond Fund AmanahRaya Trustees Bhd
420 Public Dividend Select Fund AmanahRaya Trustees Bhd
421 Public Islamic Opportunities Fund * AmanahRaya Trustees Bhd
422 Public Islamic Mixed Asset Fund * AmanahRaya Trustees Bhd
423 PB Islamic Equity Fund * AmanahRaya Trustees Bhd
424 Public Select Bond Fund AmanahRaya Trustees Bhd
425 Public Far-East Select Fund AmanahRaya Trustees Bhd

* Shariah Fund Page 9 of 14

List of launched funds in relation to unit trust funds as at 28 February 2017
No. Funds under Management Trustee Management Company

426 Public Islamic Dividend Fund * AmanahRaya Trustees Bhd

427 PB Islamic Bond Fund * AmanahRaya Trustees Bhd
428 Public Regional Sector Fund CIMB Commerce Trustee Berhad
429 PB Asia Equity Fund AmanahRaya Trustees Bhd
430 Public Far-East Balanced Fund AmanahRaya Trustees Bhd
431 Public Asia Ittikal Fund * AmanahRaya Trustees Bhd
432 Public Global Select Fund AmanahRaya Trustees Bhd
433 Public Tactical Allocation Fund AmanahRaya Trustees Bhd
434 Public Islamic Enhanced Bond Fund * AmanahRaya Trustees Bhd
435 Public Far-East Dividend Fund AmanahRaya Trustees Bhd
436 PB Cash Management Fund AmanahRaya Trustees Bhd
437 PB Islamic Asia Equity Fund * AmanahRaya Trustees Bhd
438 PB ASEAN Dividend Fund Maybank Trustees Berhad
439 PB Islamic Cash Management Fund * Maybank Trustees Berhad
440 Public Islamic Asia Dividend Fund * AmanahRaya Trustees Bhd
441 Public China Select Fund AmanahRaya Trustees Bhd
442 Public Islamic Money Market Fund * AmanahRaya Trustees Bhd
443 PB Euro Pacific Equity Fund CIMB Commerce Trustee Berhad
444 Public Far-East Property & Resorts Fund AmanahRaya Trustees Bhd
445 Public Islamic Select Bond Fund * AmanahRaya Trustees Bhd
446 Public Islamic Asia Tactical Allocation Fund * AmanahRaya Trustees Bhd
447 PB Islamic Asia Strategic Sector Fund * AmanahRaya Trustees Bhd
448 Public South-East Asia Select Fund AmanahRaya Trustees Bhd
449 PB China Pacific Equity Fund AmanahRaya Trustees Bhd
450 Public Sector Select Fund AmanahRaya Trustees Bhd
451 Public Islamic Sector Select Fund * AmanahRaya Trustees Bhd
452 Public China Ittikal Fund * AmanahRaya Trustees Bhd
453 PB Asia Real Estate Income Fund AmanahRaya Trustees Bhd
454 Public Far-East Consumer Themes Fund AmanahRaya Trustees Bhd
455 Public Islamic Select Treasures Fund * AmanahRaya Trustees Bhd
456 PB China ASEAN Equity Fund AmanahRaya Trustees Bhd
457 Public China Titans Fund AmanahRaya Trustees Bhd
458 Public Islamic Optimal Growth Fund * AmanahRaya Trustees Bhd
459 Public Far-East Telco & Infrastructure Fund AmanahRaya Trustees Bhd
460 Public Islamic Select Enterprises Fund * AmanahRaya Trustees Bhd
461 Public Islamic Income Fund * AmanahRaya Trustees Bhd
462 Public Select Alpha-30 Fund AmanahRaya Trustees Bhd
463 PB Australia Dynamic Balanced Fund AmanahRaya Trustees Bhd
464 Public Worldwide Equity Fund (formerly known as Public Natural Resources Equity Fund) AmanahRaya Trustees Bhd
465 Public Australia Equity Fund AmanahRaya Trustees Bhd
466 Public Islamic Asia Leaders Equity Fund * AmanahRaya Trustees Bhd
467 PB China Australia Equity Fund AmanahRaya Trustees Bhd
468 Public Far-East Alpha-30 Fund AmanahRaya Trustees Bhd
469 PB Infrastructure Bond Fund AmanahRaya Trustees Bhd
470 PB Singapore Advantage-30 Equity Fund AmanahRaya Trustees Bhd
471 Public Optimal Growth Fund AmanahRaya Trustees Bhd
472 Public Indonesia Select Fund AmanahRaya Trustees Bhd
473 PB Indonesia Balanced Fund AmanahRaya Trustees Bhd
474 Public Islamic Infrastructure Bond Fund * AmanahRaya Trustees Bhd

* Shariah Fund Page 10 of 14

List of launched funds in relation to unit trust funds as at 28 February 2017
No. Funds under Management Trustee Management Company

475 Public Islamic Alpha-40 Growth Fund * AmanahRaya Trustees Bhd

476 Public Strategic Bond Fund AmanahRaya Trustees Bhd
477 Public Islamic Strategic Bond Fund * AmanahRaya Trustees Bhd
478 PB Asia Pacific Enterprises Fund AmanahRaya Trustees Bhd
479 Public Singapore Equity Fund AmanahRaya Trustees Bhd
480 Public Sukuk Fund * AmanahRaya Trustees Bhd
481 Public Islamic Treasures Growth Fund * AmanahRaya Trustees Bhd
482 PB Asia Emerging Growth Fund AmanahRaya Trustees Bhd
483 PB Bond Fund AmanahRaya Trustees Bhd
484 PB Sukuk Fund * AmanahRaya Trustees Bhd
485 Public Ittikal Sequel Fund * AmanahRaya Trustees Bhd
486 PB Growth Sequel Fund AmanahRaya Trustees Bhd
487 Public Islamic Savings Fund * AmanahRaya Trustees Bhd
488 Public Strategic SmallCap Fund AmanahRaya Trustees Bhd
489 Public Enterprises Bond Fund AmanahRaya Trustees Bhd
490 PB Dynamic Allocation Fund AmanahRaya Trustees Bhd
491 PB Mixed Asset Conservative Fund AmanahRaya Trustees Bhd
492 Public China Access Equity Fund AmanahRaya Trustees Bhd
493 PB Balanced Sequel Fund AmanahRaya Trustees Bhd
494 PB Aiman Sukuk Fund * AmanahRaya Trustees Bhd
495 Public Islamic Growth & Income Fund * AmanahRaya Trustees Bhd
496 Public e-Islamic Cash Deposit Fund * (formerly known as Public Islamic Cash Deposit Fund) AmanahRaya Trustees Bhd
497 Public e-Cash Deposit Fund (formerly known as Public Cash Deposit Fund) AmanahRaya Trustees Bhd
498 PB Global Equity Fund AmanahRaya Trustees Bhd
499 Public Select Mixed Asset Growth Fund AmanahRaya Trustees Bhd
500 Public Select Mixed Asset Conservative Fund AmanahRaya Trustees Bhd
501 Public Ehsan Mixed Asset Growth Fund * AmanahRaya Trustees Bhd
502 Public Ehsan Mixed Asset Conservative Fund * AmanahRaya Trustees Bhd
503 Public Strategic Growth Fund AmanahRaya Trustees Bhd
504 Public Islamic Enterprises Equity Fund * AmanahRaya Trustees Bhd
505 PB Dividend Builder Equity Fund AmanahRaya Trustees Bhd
506 Public Select Treasures Equity Fund AmanahRaya Trustees Bhd
507 Public Islamic Advantage Growth Equity Fund * AmanahRaya Trustees Bhd
508 Public Advantage Growth Equity Fund AmanahRaya Trustees Bhd
509 Public Islamic Growth Balanced Fund * AmanahRaya Trustees Bhd
510 Public Growth Balanced Fund AmanahRaya Trustees Bhd
511 Public Regular Savings Sequel Fund AmanahRaya Trustees Bhd
512 PB SmallCap Growth Fund AmanahRaya Trustees Bhd
513 Public Islamic Emerging Opportunities Fund * AmanahRaya Trustees Bhd
514 Public Emerging Opportunities Fund AmanahRaya Trustees Bhd
515 PB Mixed Asset Growth Fund AmanahRaya Trustees Bhd
516 Public Strategic Balanced Fund AmanahRaya Trustees Bhd
517 Public Optimal Equity Fund AmanahRaya Trustees Bhd
518 Public Islamic Optimal Equity Fund * AmanahRaya Trustees Bhd
519 PB ASEAN Dividend Sequel Fund AmanahRaya Trustees Bhd
520 Public Navigator Growth Fund AmanahRaya Trustees Bhd
521 RHB Dynamic Fund Maybank Trustees Berhad RHB Asset Management Sdn Bhd
522 RHB Capital Fund Maybank Trustees Berhad
523 RHB Mudharabah Fund * CIMB Islamic Trustee Berhad

* Shariah Fund Page 11 of 14

List of launched funds in relation to unit trust funds as at 28 February 2017
No. Funds under Management Trustee Management Company

524 RHB Bond Fund HSBC (Malaysia) Trustee Berhad

525 RHB Malaysia DIVA Fund CIMB Islamic Trustee Berhad
526 RHB Islamic Bond Fund * CIMB Islamic Trustee Berhad
RHB GoldenLife Funds
527 - RHB GoldenLife Today HSBC (Malaysia) Trustee Berhad
528 - RHB GoldenLife 2020 HSBC (Malaysia) Trustee Berhad
529 - RHB GoldenLife 2030 HSBC (Malaysia) Trustee Berhad
530 RHB Dividend Valued Equity Fund HSBC (Malaysia) Trustee Berhad
531 RHB Global Fortune Fund HSBC (Malaysia) Trustee Berhad
532 RHB Asian Total Return Fund HSBC (Malaysia) Trustee Berhad
533 RHB Cash Management Fund 1 HSBC (Malaysia) Trustee Berhad
534 RHB Islamic Cash Management Fund * HSBC (Malaysia) Trustee Berhad
535 RHB GS US Equity Fund TMF Trustees Malaysia Berhad
536 RHB Leisure, Lifestyle & Luxury Fund TMF Trustees Malaysia Berhad
537 RHB Equity Trust HSBC (Malaysia) Trustee Berhad
538 RHB Small Cap Opportunity Unit Trust HSBC (Malaysia) Trustee Berhad
539 RHB Kidsave Trust HSBC (Malaysia) Trustee Berhad
540 RHB KLCI Tracker Fund HSBC (Malaysia) Trustee Berhad
541 RHB Dana Islam * HSBC (Malaysia) Trustee Berhad
542 RHB Income Fund 2 HSBC (Malaysia) Trustee Berhad
RHB Smart Series Funds
543 - RHB Smart Treasure Fund HSBC (Malaysia) Trustee Berhad
544 - RHB Smart Balanced Fund HSBC (Malaysia) Trustee Berhad
545 - RHB Smart Income Fund HSBC (Malaysia) Trustee Berhad
546 RHB Emerging Opportunity Unit Trust HSBC (Malaysia) Trustee Berhad
547 RHB Growth and Income Focus Trust HSBC (Malaysia) Trustee Berhad
548 RHB Asia Pacific Fund HSBC (Malaysia) Trustee Berhad
549 RHB Global Equity Yield Fund HSBC (Malaysia) Trustee Berhad
550 RHB Money Market Fund HSBC (Malaysia) Trustee Berhad
551 RHB Resources Fund HSBC (Malaysia) Trustee Berhad
552 RHB Global Allocation Fund HSBC (Malaysia) Trustee Berhad
553 RHB Global New Stars Fund HSBC (Malaysia) Trustee Berhad
554 RHB Golden Dragon Fund HSBC (Malaysia) Trustee Berhad
555 RHB Asian Real Estate Fund Maybank Trustees Berhad
556 RHB Thematic Growth Fund HSBC (Malaysia) Trustee Berhad
557 RHB Asia Active Allocation Fund HSBC (Malaysia) Trustee Berhad
558 RHB Institutional Islamic Money Market Fund * HSBC (Malaysia) Trustee Berhad
559 RHB Big Cap China Enterprise Fund HSBC (Malaysia) Trustee Berhad
560 RHB Asian Growth Opportunities Fund HSBC (Malaysia) Trustee Berhad
561 RHB Malaysia Dividend Fund HSBC (Malaysia) Trustee Berhad
562 RHB Cash Management Fund 2 HSBC (Malaysia) Trustee Berhad
563 RHB Energy Fund HSBC (Malaysia) Trustee Berhad
564 RHB Gold and General Fund HSBC (Malaysia) Trustee Berhad
565 RHB ASEAN Fund HSBC (Malaysia) Trustee Berhad
566 RHB Asia Consumer Fund TMF Trustees Malaysia Berhad
567 RHB China-India Dynamic Growth Fund TMF Trustees Malaysia Berhad
568 RHB US Focus Equity Fund HSBC (Malaysia) Trustee Berhad
569 RHB Asia Financials Fund TMF Trustees Malaysia Berhad
570 RHB Indonesia Equity Growth Fund HSBC (Malaysia) Trustee Berhad

* Shariah Fund Page 12 of 14

List of launched funds in relation to unit trust funds as at 28 February 2017
No. Funds under Management Trustee Management Company

571 RHB Multi-Asset Recovery Strategy Fund TMF Trustees Malaysia Berhad
572 RHB Deposits Fund HSBC (Malaysia) Trustee Berhad
573 RHB Emerging Markets Bond Fund HSBC (Malaysia) Trustee Berhad
574 RHB Asian Income Fund HSBC (Malaysia) Trustee Berhad
575 RHB Multi Asset Regular Income Fund HSBC (Malaysia) Trustee Berhad
576 RHB Dana Hazeem * (formerly known as RHB Dana KidSave) HSBC (Malaysia) Trustee Berhad
577 RHB Capital Protected Essentials Fund HSBC (Malaysia) Trustee Berhad
578 RHB Focus Income Bond Fund - Series 2 HSBC (Malaysia) Trustee Berhad
579 RHB Islamic Regional Balanced Fund * TMF Trustees Malaysia Berhad
580 RHB Focus Income Bond Fund - Series 3 HSBC (Malaysia) Trustee Berhad
581 RHB Entrepreneur Fund TMF Trustees Malaysia Berhad
582 RHB Focus Income Bond Fund-Series 4 HSBC (Malaysia) Trustee Berhad
583 RHB Focus Income Bond Fund-Series 5 HSBC (Malaysia) Trustee Berhad
584 RHB Focus Income Bond Fund-Series 6 HSBC (Malaysia) Trustee Berhad
585 RHB Focus Income Bond Fund-Series 7 HSBC (Malaysia) Trustee Berhad
586 RHB Focus Income Bond Fund-Series 8 HSBC (Malaysia) Trustee Berhad
587 RHB Global Food Islamic Equity Fund * HSBC (Malaysia) Trustee Berhad RHB Islamic International Asset Management Bhd
588 RHB iCash Fund * HSBC (Malaysia) Trustee Berhad
589 RHB Global Sukuk Fund - Series 1 * HSBC (Malaysia) Trustee Berhad
590 RHB Islamic Global Developed Markets Fund * HSBC (Malaysia) Trustee Berhad
591 RHB Global Sukuk Dana 1 * HSBC (Malaysia) Trustee Berhad
592 RHB Islamic Emerging Opportunity Unit Trust * HSBC (Malaysia) Trustee Berhad
593 RHB Islamic ASEAN Megatrend Fund * HSBC (Malaysia) Trustee Berhad
594 Saham Amanah Sabah Maybank Trustees Berhad Saham Sabah Berhad
595 ASEAN Equity Fund * SCBMB Trustee Berhad Saturna Sdn Bhd
596 TA Growth Fund CIMB Commerce Trustee Berhad TA Investment Management Berhad
597 TA Comet Fund CIMB Commerce Trustee Berhad
598 TA Islamic Fund * Universal Trustee (M) Berhad
599 TA Income Fund Universal Trustee (M) Berhad
600 TA Small Cap Fund CIMB Commerce Trustee Berhad
601 TA High Growth Fund Universal Trustee (M) Berhad
602 TA Dana OptiMix * CIMB Commerce Trustee Berhad
603 TA CashPLUS Fund CIMB Commerce Trustee Berhad
604 TA Islamic CashPLUS Fund * CIMB Commerce Trustee Berhad
605 TA South East Asia Equity Fund CIMB Commerce Trustee Berhad
606 TA Global Asset Allocator Fund Maybank Trustees Berhad
607 TA Asia Pacific Islamic Balanced Fund * CIMB Commerce Trustee Berhad
608 TA European Equity Fund Maybank Trustees Berhad
609 TA Asian Dividend Income Fund Maybank Trustees Berhad
610 TA Dana Fokus * Universal Trustee (M) Berhad
611 TA All-Cycle Commodities Income Fund Maybank Trustees Berhad
612 TA BRIC and Emerging Markets Fund * CIMB Commerce Trustee Berhad
613 TA Global Technology Fund Maybank Trustees Berhad
614 TA Total Return Fixed Income Fund CIMB Commerce Trustee Berhad
615 TA Asia Pacific REITs Income Fund Maybank Trustees Berhad
616 TA Regular Income Fund CIMB Commerce Trustee Berhad
617 TA Dana Afif * Maybank Trustees Berhad
618 United Bond & Equity Strategic Trust Deutsche Trustees Malaysia Berhad UOB Asset Management (Malaysia) Bhd
619 United ASEAN Discovery Fund Deutsche Trustees Malaysia Berhad

* Shariah Fund Page 13 of 14

List of launched funds in relation to unit trust funds as at 28 February 2017
No. Funds under Management Trustee Management Company

620 United Income Plus Fund Deutsche Trustees Malaysia Berhad

621 United Target Income Bond Fund Deutsche Trustees Malaysia Berhad
622 United Money Market Fund Deutsche Trustees Malaysia Berhad
623 United Target Income Bond Fund 2 Deutsche Trustees Malaysia Berhad
624 United Target Income Bond Fund 3 Deutsche Trustees Malaysia Berhad
625 United Target Income Bond Fund 4 Deutsche Trustees Malaysia Berhad
626 United Target Income Bond Fund 5 Deutsche Trustees Malaysia Berhad
627 United Target Income Bond Fund 6 Deutsche Trustees Malaysia Berhad
628 United Target Income Bond Fund 7 TMF Trustees Malaysia Berhad
629 United Target Income Bond Fund 8 TMF Trustees Malaysia Berhad
630 United Target Income Bond Fund 9 TMF Trustees Malaysia Berhad
631 United Global Quality Equity Fund TMF Trustees Malaysia Berhad
632 United Target Income Bond Fund 12 TMF Trustees Malaysia Berhad

* Shariah Fund Page 14 of 14