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List of Malaysian Shariah Based Trust Funds
(as at 30 June 2009)

 

Unit Trusts

No

Management Company

Fund Name

Fund Category

Launch Date

Approved Fund Size (million)

1

Affin Fund Management Berhad

Dana Islamiah Affin

Balanced Fund

11/11/2001

600

Affin Islamic Equity Fund

Equity Fund

01/08/2007

600

Affin Islamic Money Market Fund

Money Market Fund

13/11/2008

400

2

Alliance Investment Management Berhad

Alliance Dana Adib

Equity Fund

25/03/2004

400

Alliance Islamic Money Market Fund

Money Market Fund

06/10/2005

1,350

Alliance Dana Alif

Balanced Fund

26/02/2003

300

3

Amanah Mutual Berhad

AMB Dana Yakin

Equity Fund

24/11/2000

1,200

AMB Dana Ikhlas

Balanced Fund

17/09/2002

400

AMB Dana Arif

Bond Fund

27/04/2004

1,000

AMB Dana Fitrah 1 (Capital Protected)

Fixed Income Fund

27/07/2004

300

4

Amanah Saham Kedah Berhad

Amanah Saham Kedah

Equity Fund

27/02/1995

200

5

AmanahRaya Unit Trust Management Sdn Bhd

AmanahRaya Islamic Equity Fund

Equity Fund

01/03/2007

400

AmanahRaya Syariah Trust Fund

Bond Fund

21/09/2006

500

6

AmInvestment Services Berhad

AmIttikal

Equity Fund

12/01/1993

1,000

AmBon Islam

Bond Fund

26/11/2001

500

AmAl-Amin

Fixed Income Fund

26/11/2001

500

AmIslamic Growth

Equity Fund

10/09/2004

1,000

AmIslamic Balanced

Balanced Fund

10/09/2004

1,000

AmOasis Global Islamic Equity

Feeder Fund

21/04/2006

200

AmPrecious Metals

Feeder Fund

15/11/2007

250

Namaa' Asia-Pacific Equity Growth

Feeder Fund

15/08/2008

200

Am-Namaa' Asia-Pacific Equity Growth

Equity Fund

11/08/2008

200

AmStaples

Structured Products

17/12/2008

100

AmRecovery Income - Capital Protected

Fixed Income Fund

22/06/2009

200

7

Apex Investment Services Berhad

Apex Dana Al-Faiz-I

Balanced Fund

28/08/2003

100

Apex Dana Al-Sofi-I

Equity Fund

28/08/2003

300

Apex Dana Al-Kanz

Money Market Fund

18/05/2006

250

8

Asia Unit Trust Berhad

AUTB Dana Bakti

Equity Fund

14/05/1971

500

AUTB Dana Bon Amanah

Bond Fund

05/04/2004

500

9

ASM Investment Services Berhad

Dana Bestari

Equity Fund

17/07/1975

250

Dana Al Aiman

Equity Fund

09/04/1968

350

ASM Syariah Aggressive Fund

Equity Fund

05/05/1972

20

ASM Syariah Money Market

Money Market Fund

01/11/1969

200

ASM Dana Mutiara

Equity Fund

02/02/1970

100

ASM Syariah Dividend Fund

Equity Fund

21/07/2008

500

10

Avenue Invest Berhad

Amanah Saham Wanita

Equity Fund

05/05/1998

450

Avenue Syariah Extra Fund

Balanced Fund

12/03/1996

250

Avenue AsnitaBond Fund

Bond Fund

18/03/2005

500

11

BIMB Investment Management Berhad

ASBI Dana Al-Fakhim

Bond Fund

27/12/2001

400

ASBI Dana Al-Munsif

Balanced Fund

27/12/2001

400

ASBI Dana Al-Falah

Equity Fund

27/12/2001

400

ASBI Dana Al-Mubin

Equity Fund

30/06/1994

302

12

CIMB-Principal Asset Management Berhad

CIMB Islamic DALI Equity Growth Fund

Equity Fund

07/05/1998

1,800

CIMB Islamic Short Term Sukuk Fund

Fixed Income Fund

20/04/2006

500

CIMB Islamic Asia Pacific Equity Fund

Equity Fund

02/06/2006

400

CIMB Islamic Balanced Fund

Balanced Fund

08/03/2001

1,000

CIMB Islamic DALI Equity Fund

Equity Fund

30/04/2003

500

CIMB Islamic Small Cap Fund

Equity Fund

30/04/2003

500

CIMB Islamic Sukuk Fund

Bond Fund

08/10/2004

350

CIMB Islamic Equity Fund

Equity Fund

08/10/2004

700

CIMB Islamic Balanced Income Fund

Balanced Fund

23/08/2005

400

CIMB Islamic Balanced Growth Fund

Balanced Fund

26/05/2003

500

CIMB Islamic Enhanced Sukuk Fund

Bond Fund

23/02/2005

500

CIMB Islamic Equity Aggresive Fund

Equity Fund

15/06/1995

300

CIMB Islamic Structured Growth Fund

Structured Products

28/05/2007

1,350

CIMB Islamic Kausar Lifecycle 2017

Equity Fund

12/07/2007

200

CIMB Islamic Kausar Lifecycle 2022

Equity Fund

12/07/2007

200

CIMB Islamic Kausar Lifecycle 2027

Equity Fund

12/07/2007

200

CIMB Islamic Global Equity Fund

Equity Fund

08/01/2008

300

CIMB Islamic DALI Equity Theme Fund

Equity Fund

19/02/2008

2,000

CIMB Islamic Money Market Fund

Money Market Fund

17/03/2008

506

CIMB Islamic Commodities Structured Fund 1

Structured Products

21/04/2008

900

CIMB Islamic Commodities Structured Fund 2

Structured Products

21/04/2008

900

CIMB Islamic Global Emerging Markets Equity Fund

Equity Fund

02/07/2008

300

CIMB Islamic Greater China Equity Fund

Equity Fund

02/06/2009

600

13

CMS Trust Management Berhad

CMS Islamic Fund

Equity Fund

15/08/2002

500

CMS Islamic Balanced Fund

Balanced Fund

06/12/2004

200

CMS Islamic Money Market Fund

Money Market Fund

09/11/2007

200

14

HLG Unit Trust Berhad

HLG Islamic Income Management Fund

Fixed Income Fund

26/04/2007

900

HLG Dana Makmur

Equity Fund

19/11/2001

500

HLG Dana Maa'rof

Balanced Fund

25/03/2003

200

HLG Dana Munir

Bond Fund

25/03/2003

500

HLG Shariah Inflation Select Fund

Structured Products

22/09/2008

600

15

HwangDBS Investment Management Berhad

HwangDBS AIIMAN Growth Fund

Equity Fund

08/10/2002

300

HwangDBS AIIMAN Balanced Fund

Balanced Fund

28/06/2004

300

HwangDBS AIIMAN Sukuk Fund

Bond Fund

28/05/2009

400

16

ING Funds Berhad

ING Baraka Capital Protected II

Fixed Income Fund

30/07/2007

600

ING Ekuiti Islam

Equity Fund

23/04/2004

300

ING Bon Islam

Bond Fund

23/04/2004

300

ING Baraka Capital Protected

Fixed Income Fund

09/05/2007

600

ING i-Enhanced Cash

Fixed Income Fund

02/08/2007

500

ING Baraka Commodities Capital Protected

Fixed Income Fund

02/10/2007

450

ING Annual Income Climate Structured Fund

Structured Products

10/09/2008

500

17

Inter-Pacific Asset Management Sdn Bhd

InterPac Dana Safi

Equity Fund

25/07/2007

400

18

Kenanga Fund Management Berhad

Kenanga Syariah Growth Fund

Equity Fund

29/01/2002

200

19

MAAKL Mutual Bhd.

MAAKL Al-Umran

Balanced Fund

28/03/2006

1,000

MAAKL Al-Ma'Mun

Money Market Fund

23/01/2007

300

MAAKL Syariah Index Fund

Equity Fund

23/01/2002

300

MAAKL Al-Faid

Equity Fund

08/07/2003

200

MAAKL As-Saad

Bond Fund

08/07/2003

200

MAAKL Al-Fauzan

Equity Fund

06/09/2005

1,000

MAAKL Shariah Asia-Pacific Fund

Equity Fund

16/01/2008

600

MAAKL-CM Shariah Flexi Fund

Mixed Asset

06/11/2007

1,000

20

OSK-UOB Unit Trust Management Berhad

OSK-UOB Muhibbah Income Fund

Balanced Fund

12/03/2007

400

OSK-UOB Dana Islam

Equity Fund

26/10/2001

100

OSK-UOB Institutional Islamic Money Market Fund

Money Market Fund

01/11/2007

600

21

Pacific Mutual Fund Berhad

Pacific Dana Aman

Balanced Fund

16/04/1998

1,000

Pacific Dana Dividen

Equity Fund

26/07/2007

300

Pacific Dana Murni

Bond Fund

25/03/2003

500

22

Pelaburan Johor Berhad

Amanah Saham Angkasa

Equity Fund

24/04/1998

300

23

Permodalan BSN Berhad

BSN Dana Al-Jadid

Equity Fund

18/06/2008

800

24

Pheim Unit Trusts Berhad

Pheim Asia Ex-Japan Islamic Fund

Equity Fund

01/11/2006

200

Dana Makmur Pheim

Balanced Fund

28/01/2002

100

25

Prudential Fund Management Berhad

Prudential Islamic Income Fund

Money Market Fund

08/02/2007

1,000

Prudential Dana Al-Ilham

Equity Fund

14/08/2002

200

Prudential Dana Al-Islah

Fixed Income Fund

14/08/2002

200

Prudential Dana Dinamik

Equity Fund

25/02/2004

700

Prudential Dana Wafi

Bond Fund

21/02/2005

200

Prudential Shariah FX Fund

Structured Products

15/08/2007

600

Prudential Asia Pacific Shariah Equity Fund

Equity Fund

22/11/2007

1,200

26

PTB Unit Trust Berhad

Amanah Saham Darul Iman

Equity Fund

31/10/1994

500

27

Public Mutual Berhad

Public Islamic Enhanced Bond Fund

Bond Fund

28/11/2006

500

PB Islamic Asia Equity Fund

Equity Fund

08/01/2007

2,000

Public Asia Ittikal Fund

Equity Fund

22/08/2006

5,000

Public Ittikal Fund

Equity Fund

10/04/1997

2,500

Public Islamic Asia Balanced Fund

Balanced Fund

21/08/2007

1,500

PB Islamic Asia Strategic Sector Fund

Equity Fund

06/09/2007

1,500

Public Islamic Bond Fund

Bond Fund

15/08/2001

1,800

Public Islamic Equity Fund

Equity Fund

28/05/2003

6,000

Public Islamic Opportunities Fund

Equity Fund

28/06/2005

1,500

PB Islamic Equity Fund

Equity Fund

05/09/2005

2,000

Public Islamic Balanced Fund

Balanced Fund

20/09/2005

3,000

Public Islamic Dividend Fund

Equity Fund

14/02/2006

9,000

PB Islamic Bond Fund

Bond Fund

16/03/2006

300

PB Islamic Cash Management Fund

Money Market Fund

08/05/2007

1,000

Public Islamic Money Market Fund

Money Market Fund

05/06/2007

1,000

27

Public Mutual Berhad

Public Islamic Asia Dividend Fund

Equity Fund

03/04/2007

6,500

Public Islamic Select Bond Fund

Bond Fund

10/07/2007

500

Public China Ittikal Fund

Equity Fund

20/11/2007

7,500

Public Islamic Sector Select Fund

Equity Fund

13/11/2007

1,500

Public Islamic Select Treasures Fund

Equity Fund

26/02/2008

2,250

Public Islamic Optimal Growth Fund

Equity Fund

08/04/2008

3,375

Public Islamic Select Enterprises Fund

Equity Fund

14/08/2008

1,500

Public Islamic Income Fund

Fixed Income Fund

14/08/2008

500

28

RHB Investment Management Sdn Bhd

RHB Mudharabah Fund

Balanced Fund

09/05/1996

750

RHB Islamic Bond Fund

Bond Fund

25/08/2000

500

RHB Islamic Growth Fund

Equity Fund

26/01/2004

500

RHB Islamic Cash Management Fund

Money Market Fund

30/06/2008

500

29

TA Investment Management Berhad

TA Asia Pacific Islamic Balanced Fund

Balanced Fund

07/11/2006

300

TA Islamic Fund

Equity Fund

24/04/2001

600

TA Dana Optimix

Mixed Asset

17/01/2005

800

TA Islamic CashPLUS Fund

Money Market Fund

06/06/2005

600

TA Dana Fokus

Equity Fund

17/06/2008

150

Wholesale Funds

No

Management Comapny

Fund Name

Fund Category

Launch Date

30

Alliance Investment Management Berhad

Alliance Islamic Institutional Money Market Fund

Money Market Fund

19/11/2008

2,000

31

AmanahRaya Unit Trust Management Sdn Bhd

AmanahRaya Islamic Cash Management Fund

Money Market Fund

26/11/2007

450

AmanahRaya Islamic Capital Protected Fund

Fixed Income Fund

28/08/2008

100

AmanahRaya Islamic Cash Management Fund II

Money Market Fund

30/01/2009

500

32

HwangDBS Investment Management Berhad

HwangDBS AIIMAN Cash Fund

Money Market Fund

22/08/2006

1,012

33

Pacific Mutual Fund Berhad

Pacific Protected Islamic Cash Fund

Money Market Fund

1,000

34

Prudential Fund Management Berhad

Prudential Dana Al-Hafeez

Money Market Fund

09/12/2008

500

35

Public Mutual Berhad

PB Islamic Cash Plus Fund

Money Market Fund

30/01/2008

2,000

36

RHB Investment Management Sdn Bhd

RHB Global Islamic Portfolio Series I

Equity Fund

28/06/2006

100