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ASBI Dana Al-Fakhim
ASBI Dana Al-Falah
ASBI Dana Al-Munsif
ASM Balanced Fund
ASM Dana Mutiara
ASM First Public Fund
ASM Index Fund
ASM Premier Fund
ASM Syariah Aggressive Fund
ASM Syariah Dividend Fund
ASM Syariah Money Market Fund
Affin Capital Fund
Affin Equity Fund
Affin Islamic Equity Fund
Affin Quantum Fund
Affin Select Growth Fund
Affin Tactical Fund
Alliance Advantage GEM Treasures Fund
Alliance Asian Bond Fund
Alliance Dana Adib
Alliance Dana Alif
Alliance First Fund
Alliance Global Diversified Property Fund
Alliance Global Equities Fund
Alliance Optimal Income Fund
Alliance Regular Income Fund
Alliance Tactical Growth Fund
Alliance Vision Fund
AmASEAN Equity
AmBRIC Equity Fund
AmBalanced
AmBon Islam
AmBond
AmCommodities Equity
AmConservative
AmCumulative Growth
AmDividend Income
AmDynamic Bond
AmEmerging Markets Bond
AmGlobal Agribusiness
AmGlobal Bond
AmGlobal Emerging Markets Opportunities
AmIncome Plus
AmIslamic Balanced
AmIslamic Greater China
AmIslamic Growth
AmIttikal
AmOasis Global Islamic Equity
AmPrecious Metals
AmTotal Return
Areca Enhanced Income Fund
Areca Equity Trust Fund
Areca Income Trust Fund
BIMB i Growth
CIMB Islamic Global Emerging Markets Equity Fund
CIMB-Principal Balanced Fund
CIMB-Principal Equity Aggressive Fund 3
CIMB-Principal Equity Growth & Income Fund
CIMB-Principal Global Growth Fund
Dana Al-Aiman
Dana Bestari
Dana Islamiah Affin
Dana Makmur Pheim
InterPac Dana Safi
InterPac Dynamic Equity Fund
KLCI Tracker Fund
Kenanga Balanced Fund
Kenanga Bond Fund
Kenanga Growth Fund
Kenanga Islamic Balanced Fund
Kenanga Syariah Growth Fund
MIDF Amanah Asia Pacific Equity Fund
MIDF Amanah Asia Pacific Islamic Equity Fund
MIDF Amanah Dynamic Fund
MIDF Amanah Growth Fund
MIDF Amanah Islamic Fund
MIDF Amanah Strategic Fund
Manulife Bond Plus Fund
Manulife Equity Plus Fund
Manulife Investment - China Value Fund
Manulife Investment - Global Resources Fund
Manulife Investment - India Equity Fund
Namaa' Asia-Pacific Equity Growth Fund
OSK-UOB ASEAN Fund
OSK-UOB Agriculture Fund
OSK-UOB Asia Active Allocation Fund
OSK-UOB Asia Consumer Fund
OSK-UOB Asia Financials Fund
OSK-UOB Asia Pacific Fund
OSK-UOB Asian Growth Opportunities Fund
OSK-UOB Asian Real Estate Fund
OSK-UOB Big Cap China Enterprise Fund
OSK-UOB Cash Management Fund
OSK-UOB China-India Dynamic Growth Fund
OSK-UOB Dana Islam
OSK-UOB Emerging Markets Bond Fund
OSK-UOB Emerging Opportunity Unit Trust
OSK-UOB Energy Fund
OSK-UOB Equity Trust
OSK-UOB Global Capital Fund
OSK-UOB Global Equity Yield Fund
OSK-UOB Global Food Islamic Equity Fund
OSK-UOB Global New Stars Fund
OSK-UOB Gold And General Fund
OSK-UOB Golden Dragon Fund
OSK-UOB Growth And Income Focus Trust
OSK-UOB Income Fund
OSK-UOB Indonesia Equity Growth Fund
OSK-UOB Institutional Islamic Money Market Fund
OSK-UOB KidSave Trust
OSK-UOB Malaysia Dividend Fund
OSK-UOB Money Market Fund
OSK-UOB Muhibbah Income Fund
OSK-UOB Resources Fund
OSK-UOB Small Cap Opportunity Unit Trust
OSK-UOB Smart Balanced Fund
OSK-UOB Smart Income Fund
OSK-UOB Smart Treasure Fund
OSK-UOB Thematic Growth Fund
OSK-UOB US Focus Equity Fund
Pacific Asia Brands Fund
Pacific Cash Fund
Pacific Dana Dividen
Pacific Dana Murni
Pacific Focus China Fund
Pacific Focus18 Fund
Pacific Global Agriculture, Infrastructure and Resources Fund
Pacific Global Stars Fund
Pacific Select Balance Fund
Pacific Select Income Fund
Pheim Asia Ex-Japan
Pheim Asia Ex-Japan Islamic
Pheim Emerging Companies Balanced
Pheim Income
Prudential Asia Pacific Equity Fund
Prudential Asia Pacific Shariah Equity Fund
Prudential Asia Select Income Fund
Prudential Balanced Fund
Prudential Bond Fund
Prudential Country Selection Fund
Prudential Dana Al-Ilham
Prudential Dana Al-Islah
Prudential Dana Dinamik
Prudential Dana Wafi
Prudential Dinasti Equity Fund
Prudential Dynamic Fund
Prudential Enhanced Income Fund
Prudential Equity Income Fund
Prudential Global Basics Fund
Prudential Global Emerging Markets Fund
Prudential Global Leaders Fund
Prudential Global Market Navigator Fund
Prudential Growth Fund
Prudential Indonesia Equity Fund
Prudential MY Focus Fund
Prudential Small-Cap Fund
RHB - GS BRIC Equity Fund
RHB - GS US Equity Fund
RHB Asia Pacific Maqasid Fund
RHB Asian Total Return Fund
RHB Bond Fund
RHB Capital Fund
RHB Dividend Valued Equity Fund
RHB Dynamic Fund
RHB Global Fortune Fund
RHB Global Multi Manager Fund
RHB Global Themes Fund
RHB GoldenLife 2020
RHB GoldenLife 2030
RHB GoldenLife Today
RHB Income Fund
RHB Islamic Bond Fund
RHB Malaysia DIVA Fund
RHB Mudharabah Fund
TA Asia Pacific Islamic Balanced Fund
TA European Equity Fund
TA Income Fund
TA Small Cap Fund
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Fund Name :
ASBI Dana Al-Fakhim
ASBI Dana Al-Falah
ASBI Dana Al-Munsif
ASM Balanced Fund
ASM Dana Mutiara
ASM First Public Fund
ASM Index Fund
ASM Premier Fund
ASM Syariah Aggressive Fund
ASM Syariah Dividend Fund
ASM Syariah Money Market Fund
Affin Capital Fund
Affin Equity Fund
Affin Islamic Equity Fund
Affin Quantum Fund
Affin Select Growth Fund
Affin Tactical Fund
Alliance Advantage GEM Treasures Fund
Alliance Asian Bond Fund
Alliance Dana Adib
Alliance Dana Alif
Alliance First Fund
Alliance Global Diversified Property Fund
Alliance Global Equities Fund
Alliance Optimal Income Fund
Alliance Regular Income Fund
Alliance Tactical Growth Fund
Alliance Vision Fund
AmASEAN Equity
AmBRIC Equity Fund
AmBalanced
AmBon Islam
AmBond
AmCommodities Equity
AmConservative
AmCumulative Growth
AmDividend Income
AmDynamic Bond
AmEmerging Markets Bond
AmGlobal Agribusiness
AmGlobal Bond
AmGlobal Emerging Markets Opportunities
AmIncome Plus
AmIslamic Balanced
AmIslamic Greater China
AmIslamic Growth
AmIttikal
AmOasis Global Islamic Equity
AmPrecious Metals
AmTotal Return
Areca Enhanced Income Fund
Areca Equity Trust Fund
Areca Income Trust Fund
BIMB i Growth
CIMB Islamic Global Emerging Markets Equity Fund
CIMB-Principal Balanced Fund
CIMB-Principal Equity Aggressive Fund 3
CIMB-Principal Equity Growth & Income Fund
CIMB-Principal Global Growth Fund
Dana Al-Aiman
Dana Bestari
Dana Islamiah Affin
Dana Makmur Pheim
InterPac Dana Safi
InterPac Dynamic Equity Fund
KLCI Tracker Fund
Kenanga Balanced Fund
Kenanga Bond Fund
Kenanga Growth Fund
Kenanga Islamic Balanced Fund
Kenanga Syariah Growth Fund
MIDF Amanah Asia Pacific Equity Fund
MIDF Amanah Asia Pacific Islamic Equity Fund
MIDF Amanah Dynamic Fund
MIDF Amanah Growth Fund
MIDF Amanah Islamic Fund
MIDF Amanah Strategic Fund
Manulife Bond Plus Fund
Manulife Equity Plus Fund
Manulife Investment - China Value Fund
Manulife Investment - Global Resources Fund
Manulife Investment - India Equity Fund
Namaa' Asia-Pacific Equity Growth Fund
OSK-UOB ASEAN Fund
OSK-UOB Agriculture Fund
OSK-UOB Asia Active Allocation Fund
OSK-UOB Asia Consumer Fund
OSK-UOB Asia Financials Fund
OSK-UOB Asia Pacific Fund
OSK-UOB Asian Growth Opportunities Fund
OSK-UOB Asian Real Estate Fund
OSK-UOB Big Cap China Enterprise Fund
OSK-UOB Cash Management Fund
OSK-UOB China-India Dynamic Growth Fund
OSK-UOB Dana Islam
OSK-UOB Emerging Markets Bond Fund
OSK-UOB Emerging Opportunity Unit Trust
OSK-UOB Energy Fund
OSK-UOB Equity Trust
OSK-UOB Global Capital Fund
OSK-UOB Global Equity Yield Fund
OSK-UOB Global Food Islamic Equity Fund
OSK-UOB Global New Stars Fund
OSK-UOB Gold And General Fund
OSK-UOB Golden Dragon Fund
OSK-UOB Growth And Income Focus Trust
OSK-UOB Income Fund
OSK-UOB Indonesia Equity Growth Fund
OSK-UOB Institutional Islamic Money Market Fund
OSK-UOB KidSave Trust
OSK-UOB Malaysia Dividend Fund
OSK-UOB Money Market Fund
OSK-UOB Muhibbah Income Fund
OSK-UOB Resources Fund
OSK-UOB Small Cap Opportunity Unit Trust
OSK-UOB Smart Balanced Fund
OSK-UOB Smart Income Fund
OSK-UOB Smart Treasure Fund
OSK-UOB Thematic Growth Fund
OSK-UOB US Focus Equity Fund
Pacific Asia Brands Fund
Pacific Cash Fund
Pacific Dana Dividen
Pacific Dana Murni
Pacific Focus China Fund
Pacific Focus18 Fund
Pacific Global Agriculture, Infrastructure and Resources Fund
Pacific Global Stars Fund
Pacific Select Balance Fund
Pacific Select Income Fund
Pheim Asia Ex-Japan
Pheim Asia Ex-Japan Islamic
Pheim Emerging Companies Balanced
Pheim Income
Prudential Asia Pacific Equity Fund
Prudential Asia Pacific Shariah Equity Fund
Prudential Asia Select Income Fund
Prudential Balanced Fund
Prudential Bond Fund
Prudential Country Selection Fund
Prudential Dana Al-Ilham
Prudential Dana Al-Islah
Prudential Dana Dinamik
Prudential Dana Wafi
Prudential Dinasti Equity Fund
Prudential Dynamic Fund
Prudential Enhanced Income Fund
Prudential Equity Income Fund
Prudential Global Basics Fund
Prudential Global Emerging Markets Fund
Prudential Global Leaders Fund
Prudential Global Market Navigator Fund
Prudential Growth Fund
Prudential Indonesia Equity Fund
Prudential MY Focus Fund
Prudential Small-Cap Fund
RHB - GS BRIC Equity Fund
RHB - GS US Equity Fund
RHB Asia Pacific Maqasid Fund
RHB Asian Total Return Fund
RHB Bond Fund
RHB Capital Fund
RHB Dividend Valued Equity Fund
RHB Dynamic Fund
RHB Global Fortune Fund
RHB Global Multi Manager Fund
RHB Global Themes Fund
RHB GoldenLife 2020
RHB GoldenLife 2030
RHB GoldenLife Today
RHB Income Fund
RHB Islamic Bond Fund
RHB Malaysia DIVA Fund
RHB Mudharabah Fund
TA Asia Pacific Islamic Balanced Fund
TA European Equity Fund
TA Income Fund
TA Small Cap Fund
From Date :
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31
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
To Date :
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
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