|
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 |
