|
Unit Trust Funds |
|
No |
Management Company |
Fund Name |
Launch Date |
Approved Fund Size (million) |
|
1 |
Aberdeen Islamic Asset Management Sdn Bhd |
Aberdeen Islamic World Equity Fund |
|
300 |
|
Aberdeen Islamic Malaysia Equity Fund |
|
300 |
|
2 |
Affin Fund Management Berhad |
Affin Islamic Equity Fund |
01/08/2007 |
600 |
|
Dana Islamiah Affin |
11/11/2001 |
600 |
|
Affin Islamic Money Market Fund |
13/11/2008 |
900 |
|
3 |
Alliance Investment Management Berhad |
Alliance Dana Adib |
25/03/2004 |
400 |
|
Alliance Dana Alif |
26/02/2003 |
300 |
|
Alliance Islamic Money Market Fund |
06/10/2005 |
1,350 |
|
4 |
Amanah Mutual Berhad |
AMB Dana Arif |
27/04/2004 |
1,000 |
|
AMB Dana Yakin |
24/11/2000 |
1,200 |
|
AMB Dana Aqeel-Capital Protected |
09/03/2010 |
300 |
|
AMB Dana Nabeel |
06/07/2011 |
600 |
|
AMB Dana Ikhlas |
17/09/2002 |
400 |
|
5 |
Amanah Saham Kedah Berhad |
Amanah Saham Kedah |
27/02/1995 |
200 |
|
6 |
Amanahraya Investment Management Sdn Bhd |
AmanahRaya Islamic Equity Fund |
01/03/2007 |
400 |
|
AmanahRaya Syariah Trust Fund |
21/09/2006 |
500 |
|
7 |
AmInvestment Services Berhad |
AmIslamic Growth |
10/09/2004 |
1,000 |
|
AmOasis Global Islamic Equity |
21/04/2006 |
200 |
|
AmRecovery Income - Capital Protected |
22/06/2009 |
200 |
|
Am-Mateen Asia-Pacific Equity |
05/05/2011 |
200 |
|
AmPrecious Metals |
15/11/2007 |
1,125 |
|
Namaa' Asia-Pacific Equity Growth |
15/08/2008 |
200 |
|
AmIslamic Greater China |
01/11/2010 |
100 |
|
AmIslamic Fixed Income Conservative |
09/01/2012 |
500 |
|
AmIttikal |
12/01/1993 |
1,000 |
|
AmBon Islam |
26/11/2001 |
500 |
|
AmAl-Amin |
26/11/2001 |
500 |
|
AmIslamic Balanced |
10/09/2004 |
1,000 |
|
Am-Namaa' Asia-Pacific Equity Growth |
11/08/2008 |
200 |
|
AmCommodities Equity |
12/07/2010 |
200 |
|
AmDividend Growth |
25/04/2012 |
100 |
|
AmASEAN Equity |
01/06/2011 |
200 |
|
AmDynamic Sukuk |
12/06/2012 |
100 |
|
AmGlobal Sukuk |
03/08/2012 |
250 |
|
8 |
Apex Investment Services Berhad |
Apex Dana Al-Kanz |
18/05/2006 |
250 |
|
Apex Dana Al-Faiz-I |
28/08/2003 |
450 |
|
Apex Dana Aslah |
18/09/2000 |
300 |
|
Apex Dana Al-Sofi-I |
28/08/2003 |
675 |
|
9 |
ASM Investment Services Berhad |
Dana Bestari |
17/07/1975 |
250 |
|
ASM Shariah Cash Management Fund |
01/11/1969 |
200 |
|
ASM Dana Mutiara |
02/02/1970 |
100 |
|
Dana Al Aiman |
09/04/1968 |
350 |
|
ASM Syariah Aggressive Fund |
05/05/1972 |
20 |
|
ASM Syariah Dividend Fund |
21/07/2008 |
500 |
|
ASM Syariah Capital Protected Sector Linked Fund |
29/11/2011 |
500 |
|
10 |
BIMB Investment Management Berhad |
BIMB Dana Al-Munsif |
27/12/2001 |
400 |
|
BIMB i Dividend Fund |
18/03/2011 |
1,000 |
|
BIMB Dana Al-Fakhim |
27/12/2001 |
400 |
|
BIMB i Growth |
30/06/1994 |
302 |
|
BIMB Dana Al-Falah |
27/12/2001 |
400 |
|
12 |
CIMB-Principal Asset Management Berhad |
CIMB Islamic Equity Fund |
08/10/2004 |
700 |
|
CIMB Islamic Kausar Lifecycle 2022 |
12/07/2007 |
200 |
|
CIMB Islamic Kausar Lifecycle 2027 |
12/07/2007 |
200 |
|
CIMB Islamic DALI Equity Theme Fund |
19/02/2008 |
2,200 |
|
CIMB Islamic Commodities Structured Fund 2 |
21/04/2008 |
900 |
|
CIMB Islamic Greater China Equity Fund |
02/06/2009 |
600 |
|
CIMB Islamic Balanced Fund |
08/03/2001 |
1,000 |
|
CIMB Islamic Balanced Growth Fund |
26/05/2003 |
750 |
|
CIMB Islamic Equity Aggresive Fund |
15/06/1995 |
300 |
|
CIMB Islamic Global Equity Fund |
08/01/2008 |
300 |
|
CIMB Islamic Deposit Fund |
09/09/2009 |
600 |
|
CIMB Islamic Al-Azzam Equity Fund |
01/08/2012 |
900 |
|
CIMB Islamic Asia Pacific Equity Fund |
02/06/2006 |
400 |
|
CIMB Islamic Small Cap Fund |
30/04/2003 |
500 |
|
CIMB Islamic Sukuk Fund |
08/10/2004 |
350 |
|
CIMB Islamic Enhanced Sukuk Fund |
23/02/2005 |
500 |
|
CIMB Islamic Kausar Lifecycle 2017 |
12/07/2007 |
200 |
|
CIMB Islamic Money Market Fund |
17/03/2008 |
759 |
|
CIMB Islamic DALI Equity Growth Fund |
07/05/1998 |
3,150 |
|
CIMB Islamic DALI Equity Fund |
30/04/2003 |
500 |
|
CIMB Islamic Global Emerging Markets Equity Fund |
02/07/2008 |
300 |
|
CIMB Islamic Global Commodities Equity Fund |
06/01/2010 |
600 |
|
13 |
Hong Leong Asset Management Bhd |
Hong Leong Islamic Income Management Fund |
26/04/2007 |
2,025 |
|
Hong Leong Dana Makmur |
19/11/2001 |
500 |
|
Hong Leong Dana Maa'rof |
25/03/2003 |
200 |
|
14 |
HwangDBS Investment Management Berhad |
Hwang Aiiman Growth Fund |
08/10/2002 |
300 |
|
Hwang AIIMAN Select Income Fund |
|
400 |
|
Hwang Aiiman Income Plus Fund |
28/06/2004 |
675 |
|
15 |
ING Funds Berhad |
ING Ekuiti Islam |
23/04/2004 |
300 |
|
ING Shariah Balanced |
23/04/2004 |
300 |
|
ING Shariah Growth Opportunities |
23/04/2004 |
300 |
|
ING Bon Islam |
23/04/2004 |
300 |
|
ING i-Enhanced Cash |
02/08/2007 |
500 |
|
16 |
Inter-Pacific Asset Management Sdn Bhd |
InterPac Dana Safi |
25/07/2007 |
400 |
|
17 |
Kenanga Investors Berhad |
Kenanga Islamic Fund |
15/08/2002 |
500 |
|
Kenanga Islamic Balanced Fund |
06/12/2004 |
200 |
|
Kenanga Syariah Growth Fund |
29/01/2002 |
200 |
|
Kenanga Islamic Money Market Fund |
09/11/2007 |
200 |
|
18 |
MAAKL Mutual Bhd. |
MAAKL Al-Umran |
28/03/2006 |
1,000 |
|
MAAKL Al-Ma'Mun |
23/01/2007 |
300 |
|
MAAKL Shariah Asia-Pacific Fund |
16/01/2008 |
600 |
|
MAAKL-HDBS Shariah Progress |
20/04/2011 |
600 |
|
MAAKL Al-Faid |
08/07/2003 |
300 |
|
MAAKL-HW Shariah Flexi Fund |
18/10/2012 |
600 |
|
MAAKL Syariah Index Fund |
23/01/2002 |
300 |
|
MAAKL As-Saad |
08/07/2003 |
300 |
|
MAAKL Al-Fauzan |
06/09/2005 |
1,000 |
|
MAAKL-CM Shariah Flexi Fund |
06/11/2007 |
1,000 |
|
19 |
Mayban Investment Management Sdn Bhd |
Amanah Hartanah Bumiputera |
29/11/2010 |
1,500 |
|
20 |
MIDF Amanah Asset Management Berhad |
MIDF Amanah Islamic Fund |
14/05/1971 |
500 |
|
MIDF Amanah Shariah Money Market Fund |
05/04/2004 |
500 |
|
21 |
OSK-UOB Islamic Fund Management Berhad |
OSK-UOB Global Food Islamic Equity Fund |
11/08/2011 |
400 |
|
OSK-UOB Islamic Cash Management Fund |
18/08/2011 |
300 |
|
22 |
OSK-UOB Unit Trust Management Berhad |
OSK-UOB Institutional Islamic Money Market Fund |
01/11/2007 |
600 |
|
OSK-UOB Dana Kidsave |
|
500 |
|
OSK-UOB Muhibbah Income Fund |
12/03/2007 |
400 |
|
OSK-UOB Dana Islam |
26/10/2001 |
100 |
|
23 |
Pacific Mutual Fund Berhad |
Pacific Dana Dividen |
26/07/2007 |
300 |
|
Pacific ELIT Islamic AsiaPac Balanced Fund |
05/02/2010 |
200 |
|
Pacific ELIT Dana Aman |
05/02/2010 |
200 |
|
Pacific Dana Aman |
16/04/1998 |
1,000 |
|
Pacific Dana Murni |
25/03/2003 |
500 |
|
Pacific ELIT Dana Dividen |
05/02/2010 |
200 |
|
|
|
|
24 |
Permodalan BSN Berhad |
BSN Dana Dividen Al-Ifrah |
12/09/2012 |
800 |
|
BSN Dana Al-Jadid |
18/06/2008 |
800 |
|
25 |
Pheim Unit Trusts Berhad |
Pheim Asia Ex-Japan Islamic Fund |
01/11/2006 |
200 |
|
Dana Makmur Pheim |
28/01/2002 |
100 |
|
26 |
Prudential Fund Management Berhad |
Eastspring Investments Shariah Oppurtunities Asia Pacific Equity Fund |
20/12/2010 |
100 |
|
Eastspring Investments Islamic Income Fund |
08/02/2007 |
1,000 |
|
Eastspring Investments Dana Al-Ilham |
14/08/2002 |
200 |
|
Eastspring Investments Dana Al-Islah |
14/08/2002 |
200 |
|
Eastspring Investments Dana Dinamik |
25/02/2004 |
700 |
|
Eastspring Investments Asia Pacific Shariah Equity Fund |
22/11/2007 |
1,200 |
|
Eastspring Investments Dana Wafi |
21/02/2005 |
200 |
|
Eastspring Investments Dinasti Equity Fund |
26/10/2009 |
100 |
|
27 |
PTB Unit Trust Berhad |
Amanah Saham Darul Iman |
31/10/1994 |
500 |
|
28 |
Public Mutual Berhad |
PB Islamic Asia Equity Fund |
08/01/2007 |
2,000 |
|
Public Ittikal Fund |
10/04/1997 |
5,000 |
|
PB Islamic Asia Strategic Sector Fund |
06/09/2007 |
1,500 |
|
PB Islamic Cash Management Fund |
08/05/2007 |
1,000 |
|
Public China Ittikal Fund |
20/11/2007 |
7,500 |
|
Public Islamic Select Treasures Fund |
26/02/2008 |
5,000 |
|
Public Islamic Infrastructure Bond Fund |
16/11/2010 |
500 |
|
Public Islamic Strategic Bond Fund |
30/12/2010 |
750 |
|
Public Sukuk Fund |
19/07/2011 |
500 |
|
Public Islamic Savings Fund |
15/12/2011 |
1,500 |
|
Public Islamic Equity Fund |
28/05/2003 |
6,000 |
|
Public Islamic Mixed Asset Fund |
20/09/2005 |
3,000 |
|
Public Islamic Asia Dividend Fund |
03/04/2007 |
6,500 |
|
Public Islamic Income Fund |
14/08/2008 |
1,675 |
|
Public Islamic Asia Leaders Equity Fund |
19/01/2010 |
1,500 |
|
Public Islamic Alpha-40 Growth Fund |
16/11/2010 |
1,500 |
|
Public Islamic Treasures Growth Fund |
19/07/2011 |
1,500 |
|
Public Islamic Enhanced Bond Fund |
28/11/2006 |
500 |
|
Public Asia Ittikal Fund |
22/08/2006 |
5,000 |
|
Public Islamic Bond Fund |
15/08/2001 |
1,800 |
|
PB Islamic Equity Fund |
05/09/2005 |
2,000 |
|
PB Islamic Bond Fund |
16/03/2006 |
450 |
|
Public Islamic Select Bond Fund |
10/07/2007 |
500 |
|
Public Islamic Sector Select Fund |
13/11/2007 |
4,375 |
|
Public Islamic Optimal Growth Fund |
08/04/2008 |
5,000 |
|
PB Sukuk Fund |
06/09/2011 |
1,125 |
|
Public Islamic Asia Tactical Allocation Fund |
21/08/2007 |
1,500 |
|
Public Islamic Opportunities Fund |
28/06/2005 |
1,500 |
|
Public Islamic Dividend Fund |
14/02/2006 |
13,500 |
|
Public Islamic Money Market Fund |
05/06/2007 |
1,000 |
|
Public Islamic Select Enterprises Fund |
14/08/2008 |
5,000 |
|
Public Ittikal Sequel Fund |
11/10/2011 |
1,500 |
|
29 |
RHB Investment Management Sdn Bhd |
RHB Asia Pacific Maqasid Fund |
23/02/2010 |
200 |
|
RHB Islamic Bond Fund |
25/08/2000 |
500 |
|
RHB Islamic Growth Fund |
26/01/2004 |
500 |
|
RHB Islamic Enhanced Cash Fund |
28/06/2011 |
500 |
|
RHB Mudharabah Fund |
09/05/1996 |
750 |
|
RHB Islamic Cash Management Fund |
30/06/2008 |
500 |
|
30 |
TA Investment Management Berhad |
TA Islamic Fund |
24/04/2001 |
600 |
|
TA Islamic CashPLUS Fund |
06/06/2005 |
600 |
|
TA Dana Optimix |
17/01/2005 |
800 |
|
TA Dana Fokus |
17/06/2008 |
150 |
|
TA Asia Pacific Islamic Balanced Fund |
07/11/2006 |
300 |
|
TA BRIC and Emerging Markets Fund |
25/02/2010 |
400 |
|
Wholesale Funds |
|
No |
Management Comapny |
Fund Name |
Launch Date |
|
|
1 |
Affin Fund Management Berhad |
Affin 2-iWholesale Fund |
|
500 |
|
Affin 3-iWholesale Fund |
|
500 |
|
Affin 4-iWholesale Fund |
|
500 |
|
Affin 1-iWholesale Fund |
18/07/2012 |
1,000 |
|
2 |
Alliance Investment Management Berhad |
Alliance Islamic Institutional Money Market Fund |
19/11/2008 |
2,000 |
|
3 |
Amanahraya Investment Management Sdn Bhd |
AmanahRaya Islamic Cash Management Fund |
26/11/2007 |
1,519 |
|
4 |
AmIslamic Funds Management Sdn. Bhd. |
AmIslamic Income Jadwa |
30/07/2010 |
1,000 |
|
AmIslamic Institutional 1 |
27/12/2011 |
200 |
|
AmCash Institutional 3 |
17/08/2012 |
750 |
|
AmIslamic Income Premium |
21/05/2010 |
300 |
|
5 |
Asian Islamic Investment Management Sdn. Bhd. |
AIIMAN Cash Plus |
18/09/2009 |
1,125 |
|
6 |
BIMB Investment Management Berhad |
BIMB Invest Money Market Fund |
27/04/2009 |
1,125 |
|
BIMB i Cash Management Fund |
28/11/2011 |
1,500 |
|
7 |
CIMB-Principal Asset Management Berhad |
CIMB Islamic Wholesale Money Market Fund |
10/09/2012 |
1,500 |
|
CIMB Islamic Corporate Deposit Fund 1 |
|
1,000 |
|
CIMB Islamic Institutional Sukuk Fund |
08/04/2009 |
1,000 |
|
8 |
Corston-Smith Asset Management Sdn Bhd |
Corston-Smith ASEAN Shariah Corporate Governance Fund |
29/07/2009 |
1,000 |
|
9 |
Hong Leong Asset Management Bhd |
Hong Leong Islamic Institutional Income Management Fund |
04/12/2012 |
1,000 |
|
10 |
HwangDBS Investment Management Berhad |
AIIMAN Cash Fund II |
28/10/2011 |
750 |
|
Hwang Aiiman Cash Fund |
22/08/2006 |
5,123 |
|
Hwang Aiiman A20 China Access Fund |
26/03/2010 |
100 |
|
Hwang Aiiman Enhanced Income Fund |
03/05/2011 |
1,650 |
|
11 |
i-VCAP Management Sdn Bhd |
i-VCAP Shariah Money Market Fund |
15/03/2011 |
250 |
|
12 |
KAF Fund Management Sdn Bhd |
KAF Islamic Money Market Fund |
27/05/2011 |
5 |
|
KAF Islamic Money Market Fund Series 2 |
28/09/2012 |
500 |
|
13 |
Kenanga Investors Berhad |
Kenanga Absolute Return Shariah Fund |
06/08/2007 |
35 |
|
Kenanga Islamic Income Fund Series - Fund 1 |
25/11/2011 |
200 |
|
Kenanga Islamic Income Fund Series - Fund 2 |
29/06/2012 |
750 |
|
Kenanga Islamic Income Fund - Series 3 |
|
500 |
|
Kenanga Islamic Cash Fund |
|
500 |
|
14 |
Libra Invest Berhad |
Libra AMMAR Income Fund |
21/02/2011 |
750 |
|
Libra Dana Safa |
01/12/2009 |
500 |
|
15 |
Mayban Investment Management Sdn Bhd |
Dana Najiyah MIM |
09/11/2009 |
500 |
|
Maybank Shariah Money Market Fund 2 |
20/02/2012 |
3,000 |
|
Maybank Institutional Islamic Money Market Fund |
|
500 |
|
Maybank Shariah Enhanced Cash Fund |
30/11/2008 |
1,125 |
|
Maybank Shariah Money Market Fund 1 |
|
3,000 |
|
16 |
Muamalat Invest Sdn Bhd |
Muamalat Invest Dana Al-Ikhwan - Money Market |
19/12/2012 |
1,000 |
|
17 |
Nomura Islamic Asset Management Sdn Bhd |
Nomura i-Cash Fund |
07/11/2012 |
500 |
|
Nomura i-Money Market Fund |
07/11/2012 |
500 |
|
18 |
Opus Asset Management Sdn Bhd |
Opus Shariah Cash Extra |
18/01/2010 |
500 |
|
19 |
OSK-UOB Islamic Fund Management Berhad |
OSK-UOB Islamic Wholesale Fund - Series 1 |
13/07/2012 |
600 |
|
20 |
Phillip Capital Management Sdn Bhd |
Phillip Islamic Money Market Fund |
31/07/2012 |
300 |
|
21 |
Prudential Fund Management Berhad |
Eastspring Investments Dana al-Hafeez |
09/12/2008 |
500 |
|
22 |
Public Mutual Berhad |
PB Islamic Cash Plus Fund |
30/01/2008 |
3,000 |
|
23 |
Reliance Asset Management (Malaysia) Sdn. Bhd. |
Reliance Islamic Money Market Fund |
19/09/2012 |
5,000 |
|
24 |
RHB Investment Management Sdn Bhd |
RHB Islamic Income Plus Fund 2 |
26/05/2011 |
1,500 |
|
RHB Islamic Income Plus Fund 4 |
19/09/2011 |
200 |
|
RHB Islamic Income Plus Fund 1 |
03/09/2009 |
1,680 |
|
25 |
UOB-OSK Asset Management Sdn Bhd |
Amanah Liquidity Fund |
|
1,000 |
