List of Wholesale Fund under Lodge and Launch Framework
No. NAME OF FUND MANAGERS NAME OF FUND LAUNCH DATE

1

Eastspring Invesment Bhd Eastspring Investments Asian High Yield Bond MY Fund 16-Jun-15

2

Eastspring Invesment Bhd Eastspring Investments Japan Dynamic MY Fund 16-Jun-15

3

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
Principal Dynamic Growth Fund
(formerly known as CIMB-Principal Dynamic Growth Fund)
22-Jul-15

4

Kenanga Investors Berhad Kenanga Islamic Income Fund - Series 8 23-Jul-15

5

Opus Asset Management Sdn Bhd Opus Shariah Dynamic Income Fund 6-Aug-15

6

Affin Hwang Asset Management Berhad Affin Hwang USD Cash Fund  21-Sep-15

7

Kenanga Investors Berhad Kenanga-ICBC China Focus Income Fund 1-Oct-15

8

RHB Asset Management Sdn Bhd RHB Pre-IPO & Special Situation Fund 3 - RM 5-Oct-15

9

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
CIMB Islamic Corporate Deposit Fund 2 13-Oct-15

10

RHB Asset Management Sdn Bhd RHB Asian Income Fund-SGD 5-Nov-15

11

Affin Hwang Asset Management Berhad Affin Hwang European Unconstrained Fund 9-Nov-15

12

Affin Hwang Asset Management Berhad Affin Hwang Global Equity Fund 23-Nov-15

13

Affin Hwang Asset Management Berhad Affin Hwang Flexi Fund V 1-Dec-15

14

Kenanga Investors Berhad Kenanga Shariah Liquidity Fund Series 3
(formerly known as Libra Shariah Liquidity Fund Series 3)
27-Nov-15

15

Kenanga Investors Berhad Kenanga Income Fund - Series 2 4-Dec-15

16

Maybank Asset Management  Sdn Bhd Maybank Shariah Institutional Income Fund 15-Dec-15

17

Opus Asset Management Sdn Bhd Opus Global Income Fund  18-Dec-15

18

Opus Asset Management Sdn Bhd Opus Low Risk Asset Fund 12-Jan-16

19

Opus Asset Management Sdn Bhd Opus Income Fund 20-Jan-16

20

BOS Wealth Management Malaysia Berhad
(formerly known as Pacific Mutual Fund Bhd)
Pacific Emerging Market Bond Fund 18-Jan-16

21

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
CIMB Islamic Wholesale Deposit Fund 1 12-Jan-16

22

RHB Asset Management Sdn Bhd RHB Singapore Income Feeder Fund 18-Jan-16

23

Kenanga Investors Berhad Kenanga Yield Enhancement Fund 18-Jan-16

24

Public Mutual Berhad Public Wholesale Income Fund 2-Feb-16

25

Public Mutual Berhad Public Islamic Wholesale Income Fund 2-Feb-16

26

Areca Capital Sdn Bhd Areca Situational Income Fund 1-Mac-16

27

RHB Asset Management Sdn Bhd RHB USD High Yield Bond Fund 8-Mac-16

28

Opus Asset Management Sdn Bhd Opus Specific Income Fund 25-Mac-16

29

AmFunds Management Berhad Global Dividend 11-Apr-16

30

RHB Asset Management Sdn Bhd RHB Global Macro Opportunities Fund 1-Jun-16

31

Affin Hwang Asset Management Berhad Affin Hwang Global Income Fund  23-May-16

32

Fortress Capital Asset Management (M) Sdn Bhd Fortress Focus Select Asia Fund 18-May-16

33

MTC Advisors Sdn Bhd MTC Meranti Fund 18-Jul-16

34

RHB Asset Management Sdn Bhd RHB Private Equity Opportunity Fund 1 28-Jul-16

35

KAF Investment Funds Berhad KAF Australia Islamic Property Fund 1-Aug-16

36

Maybank Asset Management Sdn Bhd Maybank Institutional Income Fund 9-Sep-16

37

Opus Asset Management Sdn Bhd Opus USD Fixed Income Fund  10-Oct-16

38

Manulife Investment Management (M) Berhad
(formerly known as Manulife Asset Management
Services Berhad)
Manulife Dragon Growth Fund 25-Oct-16

39

Areca Capital Sdn Bhd Areca Dynamic Growth Fund 11-Nov-16

40

Nomura Asset Management Malaysia Sdn Bhd The Nomura Global High Conviction Fund 13-Dec-16

41

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
Principal Emerging Markets Multi Asset Fund
(formerly known as CIMB-Principal Emerging
Markets Multi Asset Fund)
6-Jan-17

42

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
Principal Global Preferred Securities Fund
(formerly known as CIMB-Principal Preferred
Securities Fund)
11-Jan-17

43

BOS Wealth Management Malaysia Berhad
(formerly known as Pacific Mutual Fund Bhd)
Pacific Asian Income Fund 12-Jan-17

44

Muamalat Invest Sdn Bhd Muamalat Invest Islamic Money Market Fund 19-Jan-17

45

Affin Hwang Asset Management Berhad Affin Hwang World Series - US Short Duration High Income Fund 3-Mar-17

46

Amundi Malaysia Sdn Bhd Amundi Bond Global Emerging Blended Fund 14-Feb-17

47

Affin Hwang Asset Management Berhad Affin Hwang Wholesale Equity Fund 10-Mar-17

48

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
Principal US Mortgage Fund
(formerly known as CIMB-Principal US Mortgage Fund)
8-Mar-17

49

Inter-Pacific Asset Management Sdn Bhd InterPac Social Enterprise and Responsibility Fund 14-Apr-17

50

Opus Asset Management Sdn Bhd Opus Income Fund 2 8-May-17

51

Affin Hwang Asset Management Berhad Affin Hwang Flexi Fund 6 1-Jun-17

52

Affin Hwang Asset Management Berhad Affin Hwang World Series - Asian Bond Fund 19-May-17

53

Affin Hwang Asset Management Berhad Affin Hwang Wholesale Corporate Bond Fund 6-Jun-17

54

Affin Hwang Asset Management Berhad Affin Hwang Wholesale Government Bond Fund 6-Jun-17

55

RHB Asset Management Sdn Bhd RHB Emerging Income Fund 15-Jun-17

56

Affin Hwang Asset Management Berhad Affin Hwang Wholesale Income Fund 23-Jun-17

57

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
Principal China Multi Asset Income Fund
(formerly known as CIMB-Principal China
Multi Asset Income Fund)
3-Jul-17

58

MIDF Amanah Asset Management Berhad MIDF Amanah Shariah Equity Fund 5-Jul-17

59

Phillip Capital Management Sdn. Bhd. Phillip Global Futures Fund 12-Jul-17

60

AmFunds Management Berhad Advantage Global High Income Bond 20-Jul-17

61

Areca Capital Sdn Bhd Areca Situational Income 2.0 Fund 28-Aug-17

62

Affin Hwang Asset Management Berhad Affin Hwang Income Fund II 16-Oct-17

63

OUD Asset Management Sdn Bhd OUD Ethical Enrich Fund 11-Sep-17

64

UOB Asset Management (Malaysia) Berhad United Global Income Focus Fund 2-Oct-17

65

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
Principal Global Income Fund
(formerly known as CIMB-Principal Global Income Fund)
11-Oct-17

66

UOB Asset Management (Malaysia) Berhad United Global Technology Fund 23-Oct-17

67

RHB Asset Management Sdn Bhd RHB Global Real Estate Equity Fund 13-Nov-17

68

Affin Hwang Asset Management Berhad Affin Hwang Flexi Fund 7 28-Nov-17

69

Affin Hwang Asset Management Berhad Affin Hwang Multi-Asset Fund 2 28-Nov-17

70

AmFunds Management Berhad AmBond Select 1 21-Nov-17

71

AmFunds Management Berhad AmBond Select 2 21-Nov-17

72

Kenanga Investors Berhad Kenanga Global Multi Asset Fund 20-Nov-17

73

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
Principal Islamic Aggressive Wholesale
Fund-of-Funds (formerly known as CIMB
Islamic Aggressive Wholesale Fund-of-Funds)
24-Nov-17

74

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
Principal Islamic Balanced Wholesale Fund-of-Funds
(formerly known as CIMB Islamic Balanced
Wholesale Fund-of-Funds)
24-Nov-17

75

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
Principal Islamic Conservative Wholesale
Fund-of-Funds (formerly known as CIMB Islamic
Conservative Wholesale Fund-of-Funds)
24-Nov-17

76

Public Mutual Berhad Public Wholesale Vietnam Equity Fund 29-Dec-17

77

Affin Hwang Asset Management Berhad Affin Hwang World Series-Global Quantum Fund 18-Jan-18

78

Areca Capital Sdn Bhd Areca Progressive Income Fund 28-Feb-18

79

Manulife Investment Management (M) Berhad
(formerly known as Manulife Asset Management
Services Berhad)
Manulife SGD Income Fund 13-Mar-18

80

RHB Asset Management Sdn Bhd RHB Gold Fund 11-Apr-18

81

Affin Hwang Asset Management Berhad Affin Hwang World Series – Global Target Return Fund 23-Apr-18

82

Muamalat Invest Sdn Bhd Muamalat Invest Islamic Cash Fund 4-May-18

83

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
Principal Global Technology Fund
(formerly known as CIMB-Principal Global
Technology Fund)
17-May-18

84

RHB Asset Management Sdn Bhd RHB Asia High Income Bond Fund 18-Jun-18

85

Franklin Templeton Asset Management (Malaysia) Sdn. Bhd. Franklin Nextstep Balanced Growth Fund 9-Jul-18

86

Franklin Templeton Asset Management (Malaysia) Sdn. Bhd. Franklin Nextstep Dynamic Growth Fund 9-Jul-18

87

RHB Asset Management Sdn Bhd RHB Asian Income Fund – Multi Currencies 10-Jul-18

88

Affin Hwang Asset Management Berhad Affin Hwang Flexible Maturity Income Fund 8 1-Aug-18

89

AmFunds Management Berhad Robotech Fund 8-Aug-18

90

UOB Asset Management (Malaysia) Berhad United Global Emerging Markets Opportunity Fund 27-Aug-18

91

AmFunds Management Berhad AmIncome Focus 27-Aug-18

92

Areca Capital Sdn Bhd Areca Progressive Income Fund 2.0 23-Aug-18

93

Maybank Asset Management Sdn Bhd  Maybank Singapore REITs Fund 13-Sep-18

94

TA Investment Management Berhad TA All China Equity Fund 19-Sep-18

95

Muamalat Invest Sdn Bhd Muamalat Invest Islamic Enhanced Money Market Fund 1-Oct-18

96

RHB Asset Management Sdn Bhd RHB Global Extended Alpha Fund 3-Oct-18

97

Hong Leong Asset Management Bhd Hong Leong Wholesale Equity Fund 18-Oct-18

98

Principal Islamic Asset Management Sdn Bhd
(formerly known as CIMB-Principal Islamic Asset
Management Sdn Bhd)
Principal Islamic Wholesale Ringgit Malaysia
Money Market Fund (formerly known as CIMB-Principal
Islamic Wholesale Ringgit Malaysia Money Market Fund)
31-Oct-18

99

Principal Islamic Asset Management Sdn Bhd
(formerly known as CIMB-Principal Islamic Asset
Management Sdn Bhd)
Principal Islamic Wholesale USD Money Market Fund
(formerly known as CIMB-Principal Islamic Wholesale
USD Money Market Fund)
31-Oct-18

100

RHB Asset Management Sdn Bhd RHB Global Artificial Intelligence Fund 12-Nov-18

101

TA Investment Management Berhad TA Dana Principal Preservation Robotic Theme 21-Nov-18

102

Affin Hwang Asset Management Berhad  Affin Hwang World Series - China A Opportunity Fund 8-Jan-19

103

Affin Hwang Asset Management Berhad  Affin Hwang World Series - China Allocation Opportunity Fund 18-Jan-19

104

Maybank Asset Management Sdn Bhd MAMG Dynamic High Income Fund 22-Jan-19

105

Affin Hwang Asset Management Berhad Affin Hwang World Series - Global Healthscience Fund 18-Feb-19

106

AmFunds Management Berhad AmInstitutional Income Bond 18-Feb-19

107

TA Investment Management Berhad TA Dynamic Absolute Mandate 19-Feb-19

108

Manulife Investment Management (M) Berhad
(formerly known as Manulife Asset Management
Services Berhad)
Manulife Global Emerging Markets Multi-Asset Income Fund 6-Mar-19

109

Areca Capital Sdn Bhd Areca Dynamic Growth Fund 2.0 8-Mar-19

110

Affin Hwang Asset Management Berhad Affin Hwang World Series – Emerging Markets Short Duration Fund 18-Mar-19

111

AmIslamic Funds Management Sdn Bhd AmInstitutional Income Premium 18-Mar-19

112

Areca Capital Sdn Bhd Areca Dynamic Growth Fund 3.0 22-Mar-19

113

Areca Capital Sdn Bhd Areca Astute Assets Fund 26-Mar-19

114

Eastspring Invesment Bhd Eastspring Investments Target Income Fund 7 13-May-19

115

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
Principal World Selection Conservative Fund 10-May-19

116

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
Principal World Selection Moderate Conservative Fund 10-May-19

117

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
Principal World Selection Moderate Fund 10-May-19

118

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
Principal World Selection Moderate Aggressive Fund 10-May-19

119

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
Principal World Selection Aggressive Fund 10-May-19

120

RHB Asset Management Sdn Bhd RHB China Bond Fund 15-May-19

121

Areca Capital Sdn Bhd Areca Strategic Income Fund 15-May-19

122

Areca Capital Sdn Bhd Areca Strategic Income Fund 2.0 31-May-19

123

Areca Capital Sdn Bhd Areca Strategic Income Fund 3.0 31-May-19

124

Kenanga Investors Bhd Kenanga Global Unicorn 1 11-Jun-19

125

Affin Hwang Asset Management Berhad Affin Hwang Single Bond Fund Series 1 7-Jun-19

126

TA Investment Management Berhad TA Global Absolute Alpha Fund 28-Jun-19

127

RHB Asset Management Sdn Bhd RHB Dynamic Bond Mandate Fund 28-Jun-19

128

Nomura Asset Management Malaysia Sdn. Bhd. Nomura Ringgit Bond Fund 1 1-Jul-19

129

Areca Capital Sdn Bhd Areca Progressive Income Fund 3.0 1-Jul-19

130

Areca Capital Sdn Bhd Areca Progressive Income Fund 4.0 5-Jul-19

131

Affin Hwang Asset Management Berhad Affin Hwang Income Fund 3 1-Aug-19

132

Affin Hwang Asset Management Berhad Affin Hwang Income Extra Fund 29-Jul-19

133

RHB Asset Management Sdn Bhd RHB Market Opportunity Fund 23-Aug-19

134

Manulife Investment Management (M) Berhad
(formerly known as Manulife Asset Management
Services Berhad)
Manulife Target Maturity Bond Fund 1 4-Sep-19

135

Hong Leong Asset Management Bhd Hong Leong Wholesale Income Fund 5-Sep-19

136

Affin Hwang Asset Management Berhad Affin Hwang Flexible Maturity Income Fund 14 12-Sep-19

137

Areca Capital Sdn Bhd Areca Strategic Income Fund 4.0 25-Sep-19

138

Affin Hwang Asset Management Berhad Affin Hwang Single Bond Series 2 3-Oct-19

139

AIIMAN Asset Management Sdn. Bhd. Aiiman Income Extra Fund 7-Oct-19

140

TA Investment Management Berhad TA Asia High Conviction Mandate 7-Oct-19

141

Manulife Investment Management (M) Berhad
(formerly known as Manulife Asset Management
Services Berhad)
Manulife ASEAN Equity Fund 17-Oct-19

142

Affin Hwang Asset Management Berhad Affin Hwang Flexible Maturity Income Fund 16 17-Oct-19

143

Fortress Capital Asset Management (M) Sdn Bhd Fortress Absolute Return Fund 18-Oct-19

144

Kenanga Investors Bhd Kenanga Global Unicorn 2 5-Nov-19

145

AmFunds Management Berhad AmIncome USD Fund 11-Nov-19

146

RHB Islamic International Asset Management Berhad RHB Sukuk Wholesale Fund - Series 2 15-Nov-19

147

TA Investment Management Berhad TA Gold & Silver Fund 18-Nov-19

148

RHB Asset Management Sdn Bhd RHB Strategic Income Fund - Series 8 25-Nov-19

149

Manulife Investment Management (M) Berhad
(formerly known as Manulife Asset Management
Services Berhad)
Manulife Wholesale Corporate Bond Fund 26-Nov-19

150

Manulife Investment Management (M) Berhad
(formerly known as Manulife Asset Management
Services Berhad)
Manulife Wholesale Government Bond Fund 26-Nov-19

151

Affin Hwang Asset Management Berhad Affin Hwang Total Return Fund 25-Nov-19

152

Affin Hwang Asset Management Berhad Affin Hwang Hard Currencies Fixed Income Fund 25-Nov-19

153

RHB Asset Management Sdn Bhd RHB Income Plus Fund 13 3-Dec-19

154

Affin Hwang Asset Management Berhad Affin Hwang Flexible Maturity Income Fund 17 9-Dec-19

155

Affin Hwang Asset Management Berhad Affin Hwang Multi-Asset Fund 3 23-Dec-19

156

Affin Hwang Asset Management Berhad Affin Hwang Strategic Opportunity Fund 1 13-Jan-20

157

Affin Hwang Asset Management Berhad Affin Hwang Income Fund 4 8-Jan-20

158

Affin Hwang Asset Management Berhad Affin Hwang Income Fund 5 13-Jan-20

159

Affin Hwang Asset Management Berhad Affin Hwang World Series - Global High Income Fund 9-Jan-20

160

Areca Capital Sdn Bhd Areca Strategic Income Fund 5.0 9-Jan-20

161

Affin Hwang Asset Management Berhad Affin Hwang 18M Enhanced Income Fund 2 20-Jan-20

162

AmFunds Management Berhad Income and Growth Fund 20-Jan-20

163

RHB Asset Management Sdn Bhd RHB American Income Fund 21-Jan-20

164

Manulife Investment Management (M) Berhad
(formerly known as Manulife Asset Management
Services Berhad)
Manulife Global Multi-Asset Diversified Income Fund 3-Feb-20

165

Areca Capital Sdn Bhd Areca USD Short-Term Income Fund 31-Jan-20

166

Affin Hwang Asset Management Berhad Affin Hwang World Series - US Dollar Liquidity Fund 18-Feb-20

167

Kenanga Investors Bhd Kenanga AUD Alternative Income Fund 3 18-Feb-20

168

TA Investment Management Berhad TA Asian Bond Fund 19-Feb-20

169

Affin Hwang Asset Management Berhad Affin Hwang World Series - Global Brands Fund 2-Mar-20

170

UOB Asset Management (Malaysia) Berhad United-i Conservative Income Fund 3-Mar-20

171

OUD Asset Management Sdn Bhd OUD Montreux Healthcare Fund 2-Mar-20

172

Maybank Asset Management Sdn Bhd Maybank Institutional Income Management-I Fund 9-Mar-20

173

RHB Asset Management Sdn Bhd RHB Managed Solutions - Asia Focused Income Fund 9-Mar-20

174

RHB Asset Management Sdn Bhd RHB Managed Solutions - Asia Focused Conservative Fund 9-Mar-20

175

RHB Asset Management Sdn Bhd RHB Managed Solutions - Asia Focused Growth Fund 9-Mar-20

176

TA Investment Management Berhad TA Flexible Asian Bond Fund 17-Mar-20

177

Hong Leong Asset Management Berhad Hong Leong Global Multi Strategies Fund 20-Mar-20

178

Eastspring Invesment Bhd Eastspring Investments Wholesale Sukuk Fund 27-Mar-20

179

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
Principal Malaysia Government Bond Fund 15-Apr-20

180

BOS Wealth Management Malaysia Berhad
(formerly known as Pacific Mutual Fund Bhd)
BOSWM Core Defensive Fund 30-Apr-20

181

BOS Wealth Management Malaysia Berhad
(formerly known as Pacific Mutual Fund Bhd)
BOSWM Core Balanced Fund 30-Apr-20

182

BOS Wealth Management Malaysia Berhad
(formerly known as Pacific Mutual Fund Bhd)
BOSWM Core Growth Fund 30-Apr-20

183

Affin Hwang Asset Management Berhad Affin Hwang Flexible Maturity Income Fund 18 19-May-20

184

BIMB Investment Management Berhad BIMB Shariah IncomePlus Fund 28-May-20

185

Nomura Asset Management Malaysia Sdn. Bhd. Nomura Global Shariah Strategic Growth Fund 22-May-20

186

Affin Hwang Asset Management Berhad Affin Hwang Target Maturity Income Fund 27-May-20

187

Maybank Asset Management Sdn Bhd MAMG Gold Fund 3-Jun-20

188

Areca Capital Sdn Bhd Areca Focus Leverage Fund 19-Jun-20

189

Areca Capital Sdn Bhd Areca Strategic Income Fund 6.0 26-Jun-20

190

Maybank Asset Management Sdn Bhd Maybank Enhanced Constant Income Fund 30-Jun-20
191 Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
Principal Heritage Growth Fund 10-Jul-20
192 Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
Principal Heritage Balanced Fund 10-Jul-20
193 Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
Principal Heritage Income Fund 10-Jul-20
194 Affin Hwang Asset Management Berhad Affin Hwang Single Bond Series 3 15-Jul-20
195 RHB Asset Management Sdn Bhd RHB Market Opportunity Fund 2 20-Jul-20
196 Nomura Asset Management Malaysia Sdn. Bhd. Nomura Ringgit Bond Fund 2 28-Jul-20
197 Amundi Malaysia Sdn. Bhd. Amundi Bond Global Fixed Maturity Fund 10-Aug-20
198 Principal Islamic Asset Management Sdn Bhd
(formerly known as CIMB-Principal Islamic Asset
Management Sdn Bhd)
Principal Islamic Wholesale Sukuk Fund 13-Aug-20
199 Areca Capital Sdn Bhd Areca Progressive Income Fund 5.0 27-Aug-20
200 Affin Hwang Asset Management Berhad Affin Hwang World Series - Long Term Global Growth Fund 7-Sep-20
201 Affin Hwang Asset Management Berhad Affin Hwang World Series - Asian High Yield Fund 7-Sep-20
202 Affin Hwang Asset Management Berhad Affin Hwang World Series - Global Sustainability Fund 14-Sep-20
203 Affin Hwang Asset Management Berhad Affin Hwang Single Bond Series 4 15-Sep-20
204 Affin Hwang Asset Management Berhad Affin Hwang Single Bond Series 5 15-Sep-20
205 Fortress Capital Asset Management (M) Sdn Bhd Fortress Value Tactical Fund 17-Sep-20
206 Fortress Capital Asset Management (M) Sdn Bhd Fortress Global Growth Fund 23-Sep-20
207 Fortress Capital Asset Management (M) Sdn Bhd Fortress ACM 325 Fund - 1 23-Sep-20
208 Hong Leong Asset Management Berhad Hong Leong Wholesale Equity Fund 2 28-Sep-20
209 Areca Capital Sdn Bhd Areca Dragon Technology Fund 30-Sep-20
210 Affin Hwang Asset Management Berhad Affin Hwang World Series - Global Disruptive Innovation Fund 20-Oct-20
211 Areca Capital Sdn Bhd Areca Focus UniGrowth Fund 13-Oct-20
212 Areca Capital Sdn Bhd Areca Progressive Income Fund 6.0 13-Oct-20
213 Affin Hwang Asset Management Berhad Affin Hwang Flexible Maturiy Income Fund 20 28-Oct-20
214 BIMB Investment Management Berhad Bank Islam Premier Fund 17-Nov-20
215 Areca Capital Sdn Bhd Areca Progressive Income Fund 7.0 3-Nov-20
216 Areca Capital Sdn Bhd Areca Strategic Income Fund 7.0 3-Nov-20
217 RHB Asset Management Sdn Bhd RHB Global Shariah Equity Index Fund 16-Nov-20
218 RHB Asset Management Sdn Bhd RHB Islamic Private Fund 3-Dec-20
219 OUD Asset Management Sdn Bhd OUD Commodity Captive Fund 7-Dec-20
220 Amundi Malaysia Sdn Bhd Amundi Equity Global Disruptive Opportunities 4-Jan-21
221 TA Investment Management Berhad TA Global Absolute Growth Fund 7-Jan-21
222 Affin Hwang Asset Management Berhad Affin Hwang World Series - Next Generation Technology Fund 5-Jan-21
223 RHB Asset Management Sdn Bhd RHB China High Yield Fund 4-Jan-21
224 RHB Asset Management Sdn Bhd RHB Dynamic Bond Mandate Fund - Multi-Currency 11-Jan-21
225 RHB Asset Management Sdn Bhd RHB Asia Pacific Growth & Income Fund 12-Jan-21
226 OUD Asset Management Sdn Bhd OUD Commodity Captive Fund Series 2 7-Jan-21
227 Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
Principal Next-G Connectivity Fund 16-Jan-21
228 Nomura Asset Management Malaysia Sdn Bhd Nomura Global Dynamic Bond Fund 2-Feb-21
229 OUD Asset Management Sdn Bhd OUD Commodity Captive Fund Series 3 4-Feb-21
230 Inter-Pacific Asset Management Sdn Bhd InterPac Dana Ghani 10-Feb-21
231 RHB Islamic International Asset Management Berhad RHB Sukuk Wholesale Fund - Series 3 15-Feb-21
232 Affin Hwang Asset Management Berhad Affin Hwang World Series - Strategic Bond Fund 16-Feb-21
233 RHB Asset Management Sdn Bhd RHB Global Impact Fund 22-Feb-21
234 Muamalat Invest Sdn Bhd Muamalat Invest Islamic Sukuk Fund 1 19-Feb-21
235 RHB Asset Management Sdn Bhd RHB Sustainable Global Thematic Fund 8-Mar-21
236 Areca Capital Sdn Bhd Areca Dynamic Growth Fund 5.0 3-Mar-21
237 Affin Hwang Asset Management Berhad Affin Hwang Multi-Asset Fund 5 9-Mar-21
238 Areca Capital Sdn Bhd Areca Dynamic Growth Fund 6.0 9-Mar-21
239 Principal Islamic Asset Management Sdn Bhd
(formerly known as CIMB-Principal Islamic Asset
Management Sdn Bhd)
Principal Islamic USA Property Fund 18-Mar-21
240 RHB Asset Management Sdn Bhd RHB Pacific Technology Fund 29-Mar-21
241 Affin Hwang Asset Management Berhad Affin Hwang World Series - Global Climate Change Fund 25-Mar-21
242 Areca Capital Sdn Bhd Areca Dynamic Growth Fund 8.0 9-Apr-21
243 RHB Asset Management Sdn Bhd RHB China A Fund 19-Apr-21
244 Areca Capital Sdn Bhd Areca Dynamic Growth Fund 7.0 19-Apr-21
245 Areca Capital Sdn Bhd Areca Dynamic Growth Fund 9.0 19-Apr-21
246 Amundi Malaysia Sdn Bhd Amundi SMART 2025 27-Apr-21
247 BIMB Investment Management Berhad BIMB One-Year Shariah Income Fund 28-Apr-21
248 TA Investment Management Berhad TA Global Focus Mandate 4-May-21
249 AmFunds Management Berhad Sustainable Series - Positive Change Fund 27-May-21
250 Phillip Capital Management Sdn. Bhd. Phillip Value Growth Fund 3-May-21
251 Phillip Capital Management Sdn. Bhd. Phillip Wholesale Income Fund 3-May-21
252 Phillip Capital Management Sdn. Bhd. Phillip Wholesale Islamic Income Fund 3-May-21
253 Affin Hwang Asset Management Berhad Affin Hwang World Series - America Equity Fund 19-May-21
254 Affin Hwang Asset Management Berhad Affin Hwang RMB Bond Fund 25-May-21
255 Eastspring Invesment Bhd Eastspring Investments Wholesale Sukuk Extra Fund 28-May-21
256 BOS Wealth Management Malaysia Berhad
(formerly known as Pacific Mutual Fund Bhd)
BOSWM Dynamic Islamic Income Fund 1-Jun-21
257 OUD Asset Management Sdn Bhd OUD Montreux Yield Fund 8-Jun-21
258 Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)
Principal Islamic Malaysia Government Sukuk Fund 21-Jun-21
259 BIMB Investment Management Berhad BIMB One-Year Shariah Income Fund 2 19-Jul-21
260 Affin Hwang Asset Management Berhad Affin Hwang Wholesale Equity Fund 2 23-Jul-21
261 AmFunds Management Berhad Hong Kong Tech Index Fund 27-Jul-21
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