|
Dana Unit Amanah |
|
No |
Syarikat Pengurusan |
Nama Dana |
Kategori Dana |
Tarikh Dilancarkan |
Saiz Dana Diluluskan (million) |
|
1 |
Affin Fund Management Bhd |
Dana Islamiah Affin |
Dana Terimbang |
11/11/2001 |
600 |
|
Affin Islamic Equity Fund |
Dana Ekuiti |
01/08/2007 |
600 |
|
Affin Islamic Dana Pasaran Wang |
Dana Pasaran Wang |
13/11/2008 |
400 |
|
2 |
Alliance Investment Management Bhd |
Alliance Islamic Money Market Fund |
Dana Pasaran Wang |
06/10/2005 |
1,350 |
|
Alliance Dana Adib |
Dana Ekuiti |
25/03/2004 |
400 |
|
Alliance Dana Alif |
Dana Terimbang |
26/02/2003 |
300 |
|
3 |
Amanah Mutual Bhd |
AMB Dana Yakin |
Dana Ekuiti |
24/11/2000 |
1,200 |
|
AMB Dana Aqeel-Capital Protected |
Dana Pendapatan Tetap |
09/03/2010 |
300 |
|
AMB Dana Nabeel |
Dana Pasaran Wang |
06/07/2011 |
600 |
|
AMB Dana Ikhlas |
Dana Terimbang |
17/09/2002 |
400 |
|
AMB Dana Arif |
Dana Bon |
27/04/2004 |
1,000 |
|
4 |
Amanah Saham Kedah Bhd |
Amanah Saham Kedah |
Dana Ekuiti |
27/02/1995 |
200 |
|
5 |
Amanahraya Investment Management Sdn Bhd |
AmanahRaya Islamic Equity Fund |
Dana Ekuiti |
01/03/2007 |
400 |
|
AmanahRaya Syariah Trust Fund |
Dana Bon |
21/09/2006 |
500 |
|
6 |
AmInvestment Services Bhd |
AmIslamic Growth |
Dana Ekuiti |
10/09/2004 |
1,000 |
|
AmOasis Global Islamic Equity |
Dana Feeder |
21/04/2006 |
200 |
|
AmRecovery Income - Capital Protected |
Dana Pendapatan Tetap |
22/06/2009 |
200 |
|
Am-Mateen Asia-Pacific Equity |
Dana Ekuiti |
05/05/2011 |
200 |
|
AmGlobal Sukuk |
Dana Bon |
|
250 |
|
Namaa' Asia-Pacific Equity Growth |
Dana Feeder |
15/08/2008 |
200 |
|
AmIslamic Greater China |
Dana Ekuiti |
01/11/2010 |
100 |
|
AmIslamic Fixed Income Conservative |
Dana Bon |
09/01/2012 |
500 |
|
AmIttikal |
Dana Ekuiti |
12/01/1993 |
1,000 |
|
AmBon Islam |
Dana Bon |
26/11/2001 |
500 |
|
AmAl-Amin |
Dana Pendapatan Tetap |
26/11/2001 |
500 |
|
AmIslamic Balanced |
Dana Terimbang |
10/09/2004 |
1,000 |
|
AmPrecious Metals |
Dana Feeder |
15/11/2007 |
750 |
|
Am-Namaa' Asia-Pacific Equity Growth |
Dana Ekuiti |
11/08/2008 |
200 |
|
AmCommodities Equity |
Dana Feeder |
12/07/2010 |
200 |
|
AmDividend Growth |
Dana Ekuiti |
25/04/2012 |
100 |
|
AmASEAN Equity |
Dana Ekuiti |
01/06/2011 |
200 |
|
AmDynamic Sukuk |
Dana Bon |
12/06/2012 |
100 |
|
7 |
Apex Investment Services Bhd |
Apex Dana Al-Kanz |
Dana Pasaran Wang |
18/05/2006 |
250 |
|
Apex Dana Aslah |
Aset Bercampur |
18/09/2000 |
300 |
|
Apex Dana Al-Faiz-I |
Dana Terimbang |
28/08/2003 |
300 |
|
Apex Dana Al-Sofi-I |
Dana Ekuiti |
28/08/2003 |
675 |
|
8 |
ASM Investment Services Bhd |
Dana Bestari |
Dana Ekuiti |
17/07/1975 |
250 |
|
ASM Syariah Money Market |
Dana Pasaran Wang |
01/11/1969 |
200 |
|
ASM Dana Mutiara |
Dana Ekuiti |
02/02/1970 |
100 |
|
Dana Al Aiman |
Dana Ekuiti |
09/04/1968 |
350 |
|
ASM Syariah Aggressive Fund |
Dana Ekuiti |
05/05/1972 |
20 |
|
ASM Syariah Dividend Fund |
Dana Ekuiti |
21/07/2008 |
500 |
|
ASM Syariah Capital Protected Sector Linked Fund |
Dana Pendapatan Tetap |
29/11/2011 |
500 |
|
9 |
BIMB Investment Management Bhd |
ASBI Dana Al-Falah |
Dana Ekuiti |
27/12/2001 |
400 |
|
BIMB i Dividend Fund |
Dana Ekuiti |
18/03/2011 |
1,000 |
|
ASBI Dana Al-Munsif |
Dana Terimbang |
27/12/2001 |
400 |
|
BIMB i Growth |
Dana Ekuiti |
30/06/1994 |
302 |
|
ASBI Dana Al-Fakhim |
Dana Bon |
27/12/2001 |
400 |
|
10 |
CIMB-Principal Asset Management Bhd |
CIMB Islamic DALI Equity Growth Fund |
Dana Ekuiti |
07/05/1998 |
2,100 |
|
CIMB Islamic Equity Fund |
Dana Ekuiti |
08/10/2004 |
700 |
|
CIMB Islamic Kausar Lifecycle 2022 |
Dana Ekuiti |
12/07/2007 |
200 |
|
CIMB Islamic Kausar Lifecycle 2027 |
Dana Ekuiti |
12/07/2007 |
200 |
|
CIMB Islamic DALI Equity Theme Fund |
Dana Ekuiti |
19/02/2008 |
2,200 |
|
CIMB Islamic Commodities Structured Fund 2 |
Produk Berstruktur |
21/04/2008 |
900 |
|
CIMB Islamic Greater China Equity Fund |
Dana Ekuiti |
02/06/2009 |
600 |
|
CIMB Islamic Balanced Fund |
Dana Terimbang |
08/03/2001 |
1,000 |
|
CIMB Islamic Equity Aggresive Fund |
Dana Ekuiti |
15/06/1995 |
300 |
|
CIMB Islamic Global Dana Ekuiti |
Dana Ekuiti |
08/01/2008 |
300 |
|
CIMB Islamic Deposit Fund |
Dana Pasaran Wang |
09/09/2009 |
400 |
|
CIMB Islamic Asia Pacific Equity Fund |
Dana Ekuiti |
02/06/2006 |
400 |
|
CIMB Islamic Small Cap Fund |
Dana Ekuiti |
30/04/2003 |
500 |
|
CIMB Islamic Sukuk Fund |
Dana Bon |
08/10/2004 |
350 |
|
CIMB Islamic Balanced Growth Fund |
Dana Terimbang |
26/05/2003 |
500 |
|
CIMB Islamic Enhanced Sukuk Fund |
Dana Bon |
23/02/2005 |
500 |
|
CIMB Islamic Kausar Lifecycle 2017 |
Dana Ekuiti |
12/07/2007 |
200 |
|
CIMB Islamic Money Market Fund |
Dana Pasaran Wang |
17/03/2008 |
759 |
|
CIMB Islamic DALI Equity Fund |
Dana Ekuiti |
30/04/2003 |
500 |
|
CIMB Islamic Global Emerging Markets Equity Fund |
Dana Ekuiti |
02/07/2008 |
300 |
|
CIMB Islamic Global Commodities Equity Fund |
Dana Ekuiti |
06/01/2010 |
600 |
|
11 |
Hong Leong Asset Management Bhd |
Hong Leong Islamic Income Management Fund |
Dana Pendapatan Tetap |
26/04/2007 |
1,350 |
|
Hong Leong Dana Makmur |
Dana Ekuiti |
19/11/2001 |
500 |
|
Hong Leong Dana Maa'rof |
Dana Terimbang |
25/03/2003 |
200 |
|
12 |
HwangDBS Investment Management Bhd |
Hwang Aiiman Growth Fund |
Dana Ekuiti |
08/10/2002 |
300 |
|
Hwang Aiiman Income Plus Fund |
Dana Bon |
28/06/2004 |
675 |
|
13 |
ING Funds Bhd |
ING Ekuiti Islam |
Dana Ekuiti |
23/04/2004 |
300 |
|
ING Shariah Balanced |
Dana Terimbang |
23/04/2004 |
300 |
|
ING Shariah Growth Opportunities |
Dana Ekuiti |
23/04/2004 |
300 |
|
ING Bon Islam |
Dana Bon |
23/04/2004 |
300 |
|
ING i-Enhanced Cash |
Dana Pendapatan Tetap |
02/08/2007 |
500 |
|
14 |
Inter-Pacific Asset Management Sdn Bhd |
InterPac Dana Safi |
Dana Ekuiti |
25/07/2007 |
400 |
|
15 |
Kenanga Investors Bhd |
Kenanga Islamic Fund |
Dana Ekuiti |
15/08/2002 |
500 |
|
Kenanga Islamic Money Market Fund |
Dana Pasaran Wang |
09/11/2007 |
200 |
|
Kenanga Islamic Dana Terimbang |
Dana Terimbang |
06/12/2004 |
200 |
|
Kenanga Syariah Growth Fund |
Dana Ekuiti |
29/01/2002 |
200 |
|
16 |
Libra Invest Bhd |
Libra Amanah Saham Wanita |
Dana Ekuiti |
05/05/1998 |
450 |
|
Libra SyariahExtra Fund |
Dana Ekuiti |
12/03/1996 |
250 |
|
Libra Asnita Bond Fund |
Dana Bon |
18/03/2005 |
500 |
|
17 |
MAAKL Mutual Bhd |
MAAKL Al-Umran |
Dana Terimbang |
28/03/2006 |
1,000 |
|
MAAKL Al-Ma'Mun |
Dana Pasaran Wang |
23/01/2007 |
300 |
|
MAAKL Shariah Asia-Pacific Fund |
Dana Ekuiti |
16/01/2008 |
600 |
|
MAAKL-HDBS Shariah Progress |
Dana Ekuiti |
20/04/2011 |
600 |
|
MAAKL Al-Faid |
Dana Ekuiti |
08/07/2003 |
300 |
|
MAAKL Al-Fauzan |
Dana Ekuiti |
06/09/2005 |
1,000 |
|
MAAKL-CM Shariah Flexi Fund |
Aset Bercampur |
06/11/2007 |
1,000 |
|
MAAKL Syariah Index Fund |
Dana Ekuiti |
23/01/2002 |
300 |
|
MAAKL As-Saad |
Dana Bon |
08/07/2003 |
300 |
|
18 |
Mayban Investment Management Sdn Bhd |
Amanah Hartanah Bumiputera |
Real Estate Backed Fund |
29/11/2010 |
1,000 |
|
19 |
MIDF Amanah Asset Management Bhd |
MIDF Amanah Islamic Fund |
Dana Ekuiti |
14/05/1971 |
500 |
|
MIDF Amanah Shariah Money Market Fund |
Dana Pasaran Wang |
05/04/2004 |
500 |
|
MIDF Amanah Asia Pacific Islamic Equity Fund |
Dana Ekuiti |
28/06/2011 |
200 |
|
20 |
OSK-UOB Islamic Fund Management Bhd |
OSK-UOB Global Food Islamic Equity Fund |
Dana Ekuiti |
11/08/2011 |
400 |
|
OSK-UOB Islamic Cash Management Fund |
Dana Pasaran Wang |
18/08/2011 |
300 |
|
21 |
OSK-UOB Unit Trust Management Bhd |
OSK-UOB Institutional Islamic Money Market Fund |
Dana Pasaran Wang |
01/11/2007 |
600 |
|
OSK-UOB Muhibbah Income Fund |
Dana Terimbang |
12/03/2007 |
400 |
|
OSK-UOB Dana Islam |
Dana Ekuiti |
26/10/2001 |
100 |
|
22 |
Pacific Mutual Fund Bhd |
Pacific Dana Dividen |
Dana Ekuiti |
26/07/2007 |
300 |
|
Pacific ELIT Islamic AsiaPac Balanced Fund |
Dana Terimbang |
05/02/2010 |
200 |
|
Pacific Dana Aman |
Dana Terimbang |
16/04/1998 |
1,000 |
|
Pacific Dana Murni |
Dana Bon |
25/03/2003 |
500 |
|
Pacific ELIT Dana Dividen |
Dana Ekuiti |
05/02/2010 |
200 |
|
Pacific ELIT Dana Aman |
Aset Bercampur |
05/02/2010 |
200 |
|
23 |
Permodalan BSN Bhd |
BSN Dana Al-Jadid |
Dana Ekuiti |
18/06/2008 |
800 |
|
24 |
Pheim Unit Trusts Bhd |
Pheim Asia Ex-Japan Islamic Fund |
Dana Ekuiti |
01/11/2006 |
200 |
|
Dana Makmur Pheim |
Dana Terimbang |
28/01/2002 |
100 |
|
25 |
Prudential Fund Management Bhd |
Eastspring Investments Dana Wafi |
Dana Bon |
21/02/2005 |
200 |
|
Eastspring Investments Dinasti Equity Fund |
Dana Ekuiti |
26/10/2009 |
100 |
|
Eastspring Investments Asia Pacific Shariah Equity Fund |
Dana Ekuiti |
22/11/2007 |
1,200 |
|
Eastspring Investments Islamic Income Fund |
Dana Pasaran Wang |
08/02/2007 |
1,000 |
|
Eastspring Investments Dana Al-Ilham |
Dana Ekuiti |
14/08/2002 |
200 |
|
Eastspring Investments Dana Al-Islah |
Dana Terimbang |
14/08/2002 |
200 |
|
Eastspring Investments Dana Dinamik |
Dana Ekuiti |
25/02/2004 |
700 |
|
Eastspring Investments Shariah Oppurtunities Asia Pacific Equity Fund |
Dana Ekuiti |
20/12/2010 |
100 |
|
26 |
PTB Unit Trust Bhd |
Amanah Saham Darul Iman |
Dana Ekuiti |
31/10/1994 |
500 |
|
27 |
Public Mutual Bhd |
PB Islamic Asia Equity Fund |
Dana Ekuiti |
08/01/2007 |
2,000 |
|
Public Ittikal Fund |
Dana Ekuiti |
10/04/1997 |
5,000 |
|
PB Islamic Asia Strategic Sector Fund |
Dana Ekuiti |
06/09/2007 |
1,500 |
|
PB Islamic Cash Management Fund |
Dana Pasaran Wang |
08/05/2007 |
1,000 |
|
Public China Ittikal Fund |
Dana Ekuiti |
20/11/2007 |
7,500 |
|
Public Islamic Select Treasures Fund |
Dana Ekuiti |
26/02/2008 |
5,000 |
|
Public Islamic Infrastructure Bond Fund |
Dana Bon |
16/11/2010 |
500 |
|
Public Sukuk Fund |
Dana Bon |
19/07/2011 |
500 |
|
PB Sukuk Fund |
Dana Bon |
06/09/2011 |
750 |
|
Public Islamic Savings Fund |
Dana Ekuiti |
15/12/2011 |
1,500 |
|
Public Islamic Equity Fund |
Dana Ekuiti |
28/05/2003 |
6,000 |
|
Public Islamic Mixed Asset Fund |
Dana Terimbang |
20/09/2005 |
3,000 |
|
Public Islamic Asia Dividend Fund |
Dana Ekuiti |
03/04/2007 |
6,500 |
|
Public Islamic Select Enterprises Fund |
Dana Ekuiti |
14/08/2008 |
3,375 |
|
Public Islamic Asia Leaders Equity Fund |
Dana Ekuiti |
19/01/2010 |
1,500 |
|
Public Islamic Alpha-40 Growth Fund |
Dana Ekuiti |
16/11/2010 |
1,500 |
|
Public Islamic Treasures Growth Fund |
Dana Ekuiti |
19/07/2011 |
1,500 |
|
Public Islamic Asia Tactical Allocation Fund |
Dana Terimbang |
21/08/2007 |
1,500 |
|
Public Islamic Opportunities Fund |
Dana Ekuiti |
28/06/2005 |
1,500 |
|
Public Islamic Money Market Fund |
Dana Pasaran Wang |
05/06/2007 |
1,000 |
|
Public Islamic Strategic Bond Fund |
Dana Bon |
30/12/2010 |
500 |
|
Public Ittikal Sequel Fund |
Dana Ekuiti |
11/10/2011 |
1,500 |
|
Public Islamic Enhanced Bond Fund |
Dana Bon |
28/11/2006 |
500 |
|
Public Asia Ittikal Fund |
Dana Ekuiti |
22/08/2006 |
5,000 |
|
Public Islamic Bond Fund |
Dana Bon |
15/08/2001 |
1,800 |
|
PB Islamic Equity Fund |
Dana Ekuiti |
05/09/2005 |
2,000 |
|
Public Islamic Dividend Fund |
Dana Ekuiti |
14/02/2006 |
9,000 |
|
PB Islamic Bond Fund |
Dana Bon |
16/03/2006 |
450 |
|
Public Islamic Select Bond Fund |
Dana Bon |
10/07/2007 |
500 |
|
Public Islamic Sector Select Fund |
Dana Ekuiti |
13/11/2007 |
4,375 |
|
Public Islamic Optimal Growth Fund |
Dana Ekuiti |
08/04/2008 |
5,000 |
|
Public Islamic Income Fund |
Dana Pendapatan Tetap |
14/08/2008 |
1,125 |
|
28 |
RHB Investment Management Sdn Bhd |
RHB Mudharabah Fund |
Dana Terimbang |
09/05/1996 |
750 |
|
RHB Islamic Cash Management Fund |
Dana Pasaran Wang |
30/06/2008 |
500 |
|
RHB Islamic Bond Fund |
Dana Bon |
25/08/2000 |
500 |
|
RHB Islamic Growth Fund |
Dana Ekuiti |
26/01/2004 |
500 |
|
RHB Islamic Enhanced Cash Fund |
Dana Pasaran Wang |
28/06/2011 |
500 |
|
RHB Asia Pacific Maqasid Fund |
Dana Ekuiti |
23/02/2010 |
200 |
|
29 |
TA Investment Management Bhd |
TA Asia Pacific Islamic Balanced Fund |
Dana Terimbang |
07/11/2006 |
300 |
|
TA BRIC and Emerging Markets Fund |
Dana Ekuiti |
25/02/2010 |
400 |
|
TA Dana Fokus |
Dana Ekuiti |
17/06/2008 |
150 |
|
TA Dana Optimix |
Aset Bercampur |
17/01/2005 |
800 |
|
TA Islamic Fund |
Dana Ekuiti |
24/04/2001 |
600 |
|
TA Islamic CashPLUS Fund |
Dana Pasaran Wang |
06/06/2005 |
600 |
|
Dana Borong |
|
No |
Syarikat Pengurusan |
Nama Dana |
Kategori Dana |
Tarikh Dilancarkan |
Approved Fund Size (million) |
|
1 |
Alliance Investment Management Bhd |
Alliance Islamic Institutional Dana Pasaran Wang |
Dana Pasaran Wang |
19/11/2008 |
2,000 |
|
2 |
Amanahraya Investment Management Sdn Bhd |
AmanahRaya Islamic Cash Management Fund |
Dana Pasaran Wang |
26/11/2007 |
1,519 |
|
3 |
AmIslamic Funds Management Sdn Bhd |
AmIslamic Income Jadwa |
Dana Pendapatan Tetap |
30/07/2010 |
1,000 |
|
AmIslamic Institutional 1 |
Dana Pendapatan Tetap |
27/12/2011 |
200 |
|
AmIslamic Income Premium |
Dana Pendapatan Tetap |
21/05/2010 |
300 |
|
4 |
Asian Islamic Investment Management Sdn Bhd |
AIIMAN Cash Plus |
Dana Pasaran Wang |
18/09/2009 |
1,125 |
|
5 |
BIMB Investment Management Bhd |
BIMB Invest Money Market Fund |
Dana Pasaran Wang |
27/04/2009 |
1,125 |
|
BIMB i Cash Management Fund |
Dana Pasaran Wang |
28/11/2011 |
1,000 |
|
6 |
CIMB-Principal Asset Management Bhd |
CIMB Islamic Institutional Sukuk Fund |
Dana Bon |
08/04/2009 |
1,000 |
|
7 |
Corston-Smith Asset Management Sdn Bhd |
Corston-Smith ASEAN Shariah Corporate Governance Fund |
Dana Ekuiti |
29/07/2009 |
1,000 |
|
8 |
HwangDBS Investment Management Bhd |
Hwang Aiiman Cash Fund |
Dana Pasaran Wang |
22/08/2006 |
3,416 |
|
Hwang Aiiman A20 China Access Fund |
Produk Berstruktur |
26/03/2010 |
100 |
|
Hwang Aiiman Enhanced Income Fund |
Dana Pendapatan Tetap |
03/05/2011 |
1,650 |
|
Hwang Aiiman Cash Fund 2 |
Dana Pasaran Wang |
28/10/2011 |
500 |
|
9 |
i-VCAP Management Sdn Bhd |
i-VCAP Shariah Dana Pasaran Wang |
Dana Pasaran Wang |
15/03/2011 |
250 |
|
10 |
KAF Fund Management Sdn Bhd |
KAF Islamic Money Market Fund Series 2 |
Dana Pasaran Wang |
|
500 |
|
KAF Islamic Money Market Fund |
Dana Pasaran Wang |
27/05/2011 |
5 |
|
11 |
Kenanga Investors Bhd |
Kenanga Absolute Return Shariah Fund |
Dana Ekuiti |
06/08/2007 |
35 |
|
Kenanga Islamic Income Fund Series - Fund 1 |
Dana Pasaran Wang |
25/11/2011 |
200 |
|
Kenanga Islamic Income Fund Series - Fund 2 |
Dana Pasaran Wang |
29/06/2012 |
500 |
|
12 |
Libra Invest Bhd |
Libra AMMAR Income Fund |
Dana Pendapatan Tetap |
21/02/2011 |
750 |
|
Libra Dana Safa |
Dana Pendapatan Tetap |
01/12/2009 |
500 |
|
13 |
Mayban Investment Management Sdn Bhd |
MIM Shariah Money Market 2 |
Dana Pasaran Wang |
20/02/2012 |
500 |
|
Dana Najiyah MIM |
Dana Pendapatan Tetap |
09/11/2009 |
500 |
|
MIM Shariah Enhanced Cash |
Dana Pasaran Wang |
30/11/2008 |
1,125 |
|
14 |
Opus Asset Management Sdn |
Opus Shariah Cash Extra |
Dana Pendapatan Tetap |
18/01/2010 |
500 |
|
15 |
OSK-UOB Islamic Fund Management Bhd |
OSK-UOB Islamic Wholesale Fund - Series 1 |
Dana Pasaran Wang |
|
600 |
|
16 |
Phillip Capital Management Sdn Bhd |
Phillip Islamic Money Market Fund |
Dana Pasaran Wang |
|
300 |
|
17 |
Prudential Fund Management Bhd |
Eastspring Investments Dana al-Hafeez |
Dana Pasaran Wang |
09/12/2008 |
500 |
|
18 |
Public Mutual Bhd |
PB Islamic Cash Plus Fund |
Dana Pasaran Wang |
30/01/2008 |
3,000 |
|
19 |
Reliance Asset Management (Malaysia) Sdn Bhd |
Reliance Islamic Money Market Fund |
Dana Pasaran Wang |
|
5,000 |
|
20 |
RHB Investment Management Sdn Bhd |
RHB Islamic Income Plus Fund 4 |
Dana Pasaran Wang |
19/09/2011 |
200 |
|
RHB Islamic Income Plus Fund 3 |
Dana Pendapatan Tetap |
|
200 |
|
RHB Islamic Income Plus Fund 1 |
Dana Pasaran Wang |
03/09/2009 |
1,125 |
|
RHB Islamic Income Plus Fund 2 |
Dana Pendapatan Tetap |
26/05/2011 |
1,500 |
