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-Sept-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

BIMB Investment Management Berhad

BIMB i Cash Management Fund 3

14-Dec-15

18

Opus Asset Management Sdn Bhd

Opus Global Income Fund

18-Dec-15

19

Opus Asset Management Sdn Bhd

Opus Low Risk Asset Fund

12-Jan-16

20

Opus Asset Management Sdn Bhd

Opus Income Fund

20-Jan-16

21

Pacific Mutual Fund Bhd

Pacific Emerging Market Bond Fund

18-Jan-16

22

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)

CIMB Islamic Wholesale Deposit Fund 1

12-Jan-16

23

RHB Asset Management Sdn Bhd

RHB Singapore Income Feeder Fund

18-Jan-16

24

Kenanga Investors Berhad

Kenanga Yield Enhancement Fund

18-Jan-16

25

Public Mutual Berhad

Public Wholesale Income Fund

2-Feb-16

26

Public Mutual Berhad

Public Islamic Wholesale Income Fund

2-Feb-16

27

Areca Capital Sdn Bhd

Areca Situational Income Fund

1-Mac-16

28

TA Investment Management Berhad

TA Structured Income Fund

3-Mac-16

29

RHB Asset Management Sdn Bhd

RHB USD High Yield Bond Fund

8-Mac-16

30

Opus Asset Management Sdn Bhd

Opus Specific Income Fund

25-Mac-16

31

AmFunds Management Berhad

Global Dividend

11-Apr-16

32

RHB Asset Management Sdn Bhd

RHB Global Macro Opportunities Fund

1-June-16

33

Affin Hwang Asset Management Berhad

Affin Hwang Global Income Fund

23-May-16

34

Fortress Capital Asset Management (M) Sdn Bhd

Fortress Focus Select Asia Fund

18-May-16

35

MTC Advisors Sdn Bhd

MTC Meranti Fund

18-July-16

36

RHB Asset Management Sdn Bhd

RHB Private Equity Opportunity Fund 1

28-July-16

37

KAF Investment Funds Berhad

KAF Australia Islamic Property Fund

1-Aug-16

38

Maybank Asset Management Sdn Bhd

Maybank Institutional Income Fund

9-Sept-16

39

Opus Asset Management Sdn Bhd

Opus USD Fixed Income Fund

10-Oct-16

40

Manulife Investment Management (M) Berhad
(formerly known as Manulife Asset Management
Services Berhad)

Manulife Dragon Growth Fund

25-Oct-16

41

UOB Asset Management (Malaysia) Berhad

United Golden Opportunity Fund

7-Nov-16

42

Areca Capital Sdn Bhd

Areca Dynamic Growth Fund

11-Nov-16

43

Nomura Asset Management Malaysia Sdn Bhd

The Nomura Global High Conviction Fund

13-Dec-16

44

VCAP Asset Managers Sdn Bhd

ASEAN 5 ESG Opportunity Fund

16-Dec-16

45

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

46

VCB Capital Sdn Bhd

VCB Growth Fund

4-Nov-16

47

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

48

Pacific Mutual Fund Bhd

Pacific Asian Income Fund

12-Jan-17

49

Muamalat Invest Sdn Bhd

Muamalat Invest Islamic Money Market Fund

19-Jan-17

50

Affin Hwang Asset Management Berhad

Affin Hwang World Series - US Short Duration High Income Fund

3-Mar-17

51

i-VCAP Management Sdn Bhd

i-VCAP Shariah Enhanced Yield Fund

13-Feb-17

52

Amundi Malaysia Sdn Bhd

Amundi Equity Emerging Focus Fund

14-Feb-17

53

Amundi Malaysia Sdn Bhd

Amundi Bond Global Emerging Blended Fund

14-Feb-17

54

Affin Hwang Asset Management Berhad

Affin Hwang Wholesale Equity Fund

10-Mar-17

55

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

56

Inter-Pacific Asset Management Sdn Bhd

InterPac Social Enterprise and Responsibility Fund

14-Apr-17

57

Opus Asset Management Sdn Bhd

Opus Income Fund 2

8-May-17

58

Affin Hwang Asset Management Berhad

Affin Hwang Flexi Fund 6

1-Jun-17

59

Affin Hwang Asset Management Berhad

Affin Hwang World Series - Asian Bond Fund

19-May-17

60

Affin Hwang Asset Management Berhad

Affin Hwang Wholesale Corporate Bond Fund

6-Jun-17

61

Affin Hwang Asset Management Berhad

Affin Hwang Wholesale Government Bond Fund

6-Jun-17

62

RHB Asset Management Sdn Bhd

RHB Emerging Income Fund

15-Jun-17

63

Affin Hwang Asset Management Berhad

Affin Hwang Wholesale Income Fund

23-Jun-17

64

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

65

Hong Leong Asset Management Bhd

Hong Leong Strategic Opportunity Fund II

17-Jul-17

66

MIDF Amanah Asset Management Berhad

MIDF Amanah Shariah Equity Fund

5-Jul-17

67

Phillip Capital Management Sdn. Bhd.

Phillip Global Futures Fund

12-Jul-17

68

AmFunds Management Berhad

Advantage Global High Income Bond

20-Jul-17

69

Areca Capital Sdn Bhd

Areca Situational Income 2.0 Fund

28-Aug-17

70

Affin Hwang Asset Management Berhad

Affin Hwang Income Fund II

16-Oct-17

71

OUD Asset Management Sdn Bhd

OUD Ethical Enrich Fund

11-Sept-17

72

UOB Asset Management (Malaysia) Berhad

United Global Income Focus Fund

2-Oct-17

73

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

74

UOB Asset Management (Malaysia) Berhad

United Global Technology Fund

23-Oct-17

75

RHB Asset Management Sdn Bhd

RHB Global Real Estate Equity Fund

13-Nov-17

76

Affin Hwang Asset Management Berhad

Affin Hwang Income Focus Fund 3

15-Nov-17

77

Affin Hwang Asset Management Berhad

Affin Hwang Flexi Fund 7

28-Nov-17

78

Affin Hwang Asset Management Berhad

Affin Hwang Multi-Asset Fund 2

28-Nov-17

79

AmFunds Management Berhad

AmBond Select 1

21-Nov-17

80

AmFunds Management Berhad

AmBond Select 2

21-Nov-17

81

Kenanga Investors Berhad

Kenanga Global Multi Asset Fund

20-Nov-17

82

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

83

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

84

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

85

Public Mutual Berhad

Public Wholesale Vietnam Equity Fund

29-Dec-17

86

Affin Hwang Asset Management Berhad

Affin Hwang World Series-Global Quantum Fund

18-Jan-18

87

Areca Capital Sdn Bhd

Areca Progressive Income Fund

28-Feb-18

88

Hong Leong Asset Management Berhad

Hong Leong Linked Fund 1

1-Mar-18

89

Manulife Investment Management (M) Berhad
(formerly known as Manulife Asset Management
Services Berhad)

Manulife SGD Income Fund

13-Mar-18

90

RHB Asset Management Sdn Bhd

RHB Strategic Income Fund – Series 1

13-Mar-18

91

AmFunds Management Berhad

Global Equity Absolute Return Fund

15-Mar-18

92

RHB Asset Management Sdn Bhd

RHB Gold Fund

11-Apr-18

93

Affin Hwang Asset Management Berhad

Affin Hwang World Series – Global Target Return Fund

23-Apr-18

94

Muamalat Invest Sdn Bhd

Muamalat Invest Islamic Cash Fund

4-May-18

95

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

96

RHB Asset Management Sdn Bhd

RHB Asia High Income Bond Fund

18-June-18

97

RHB Asset Management Sdn Bhd

RHB Strategic Income Fund – Series 2

2-July-2018

98

Franklin Templeton Asset Management (Malaysia) Sdn. Bhd.

Franklin Nextstep Balanced Growth Fund

9-July-2018

99

Franklin Templeton Asset Management (Malaysia) Sdn. Bhd.

Franklin Nextstep Dynamic Growth Fund

9-July-2018

100

RHB Asset Management Sdn Bhd

RHB Asian Income Fund – Multi Currencies

10-July-2018

101

Affin Hwang Asset Management Berhad

Affin Hwang Flexible Maturity Income Fund 8

1-Aug-2018

102

Affin Hwang Asset Management Berhad

Affin Hwang Dana Malaysia

1-Aug-2018

103

AmFunds Management Berhad

Robotech Fund

8-Aug-2018

104

RHB Asset Management Sdn Bhd

RHB Strategic Income Fund – Series 3

20-Aug-2018

105

UOB Asset Management (Malaysia) Berhad

United Global Emerging Markets Opportunity Fund

27-Aug-18

106

AmFunds Management Berhad

AmIncome Focus

27-Aug-18

107

Areca Capital Sdn Bhd

Areca Progressive Income Fund 2.0

23-Aug-18

108

Affin Hwang Asset Management Berhad

Affin Hwang Flexible Maturity Income Fund 9

18-Sept-18

109

Maybank Asset Management Sdn Bhd

Maybank Singapore REITs Fund

13-Sept-18

110

TA Investment Management Berhad

TA All China Equity Fund

19-Sept-18

111

Muamalat Invest Sdn Bhd

Muamalat Invest Islamic Enhanced Money Market Fund

1-Oct-18

112

RHB Asset Management Sdn Bhd

RHB Global Extended Alpha Fund

3-Oct-18

113

Hong Leong Asset Management Bhd

Hong Leong Wholesale Equity Fund

18-Oct-18

114

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

115

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

116

RHB Asset Management Sdn Bhd

RHB Global Artificial Intelligence Fund

12-Nov-18

117

TA Investment Management Berhad

TA Dana Principal Preservation Robotic Theme

21-Nov-18

118

Kenanga Investors Berhad

Kenanga AUD Alternative Income Fund 2

5-Dec-18

119

RHB Asset Management Sdn Bhd

RHB Strategic Income Fund – Series 4

18-Dec-18

120

Affin Hwang Asset Management Berhad

Affin Hwang World Series - China A Opportunity Fund

8-Jan-19

121

Affin Hwang Asset Management Berhad

Affin Hwang World Series - China Allocation Opportunity Fund

18-Jan-19

122

Maybank Asset Management Sdn Bhd

MAMG Dynamic High Income Fund

22-Jan-19

123

Affin Hwang Asset Management Berhad

Affin Hwang World Series - Global Healthscience Fund

18-Feb-19

124

AmFunds Management Berhad

AmInstitutional Income Bond

18-Feb-19

125

TA Investment Management Berhad

TA Dynamic Absolute Mandate

19-Feb-19

126

Manulife Investment Management (M) Berhad
(formerly known as Manulife Asset Management
Services Berhad)

Manulife Global Emerging Markets Multi-Asset Income Fund

6-Mar-19

127

RHB Asset Management Sdn Bhd

RHB Strategic Income Fund – Series 6

6-Mar-19

128

Areca Capital Sdn Bhd

Areca Dynamic Growth Fund 2.0

8-Mar-19

129

Affin Hwang Asset Management Berhad

Affin Hwang World Series – Emerging Markets
Short Duration Fund

18-Mar-19

130

AmIslamic Funds Management Sdn Bhd

AmInstitutional Income Premium

18-Mar-19

131

Areca Capital Sdn Bhd

Areca Dynamic Growth Fund 3.0

22-Mar-19

132

Areca Capital Sdn Bhd

Areca Astute Assets Fund

26-Mar-19

133

Eastspring Invesment Bhd

Eastspring Investments Target Income Fund 7

13-May-19

134

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)

Principal World Selection Conservative Fund

10-May-19

135

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)

Principal World Selection Moderate Conservative Fund

10-May-19

136

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)

Principal World Selection Moderate Fund

10-May-19

137

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)

Principal World Selection Moderate Aggressive Fund

10-May-19

138

Principal Asset Management Berhad
(formerly known as CIMB-Principal Asset
Management Berhad)

Principal World Selection Aggressive Fund

10-May-19

139

RHB Asset Management Sdn Bhd

RHB China Bond Fund

15-May-19

140

Areca Capital Sdn Bhd

Areca Strategic Income Fund

15-May-19

141

RHB Asset Management Sdn Bhd

RHB Strategic Income Fund – Series 5

7-Jun-19

142

Areca Capital Sdn Bhd

Areca Strategic Income Fund 2.0

31-May-19

143

Areca Capital Sdn Bhd

Areca Strategic Income Fund 3.0

31-May-19

144

Kenanga Investors Bhd

Kenanga Global Unicorn 1

11-Jun-19

145

Affin Hwang Asset Management Berhad

Affin Hwang Single Bond Fund Series 1

7-Jun-19

146

TA Investment Management Berhad

TA Global Absolute Alpha Fund

28-Jun-19

147

Affin Hwang Asset Management Berhad

Affin Hwang Flexible Maturity Income Fund 13

27-Jun-19

148

RHB Asset Management Sdn Bhd

RHB Dynamic Bond Mandate Fund

28-Jun-19

149

Nomura Asset Management Malaysia Sdn. Bhd.

Nomura Ringgit Bond Fund 1

1-Jul-19

150

Areca Capital Sdn Bhd

Areca Progressive Income Fund 3.0

1-Jul-19

151

Areca Capital Sdn Bhd

Areca Progressive Income Fund 4.0

5-Jul-19

152

Affin Hwang Asset Management Berhad

Affin Hwang Income Fund 3

1-Aug-19

153

Affin Hwang Asset Management Berhad

Affin Hwang Income Extra Fund

29-Jul-19

154

RHB Asset Management Sdn Bhd

RHB Market Opportunity Fund

23-Aug-19

155

RHB Asset Management Sdn Bhd

RHB Strategic Income Fund - Series 7

28-Aug-19

156

Manulife Investment Management (M) Berhad
(formerly known as Manulife Asset Management
Services Berhad)

Manulife Target Maturity Bond Fund 1

4-Sept-19

157

Hong Leong Asset Management Bhd

Hong Leong Wholesale Income Fund

5-Sept-19

158

Affin Hwang Asset Management Berhad

Affin Hwang Flexible Maturity Income Fund 14

12-Sept-19

159

Areca Capital Sdn Bhd

Areca Strategic Income Fund 4.0

25-Sept-19

160

Affin Hwang Asset Management Berhad

Affin Hwang Single Bond Series 2

3-Oct-19

161

AIIMAN Asset Management Sdn. Bhd.

Aiiman Income Extra Fund

7-Oct-19

162

TA Investment Management Berhad

TA Asia High Conviction Mandate

7-Oct-19

163

Manulife Investment Management (M) Berhad
(formerly known as Manulife Asset Management
Services Berhad)

Manulife ASEAN Equity Fund

17-Oct-19

164

Affin Hwang Asset Management Berhad

Affin Hwang Flexible Maturity Income Fund 16

17-Oct-19

165

Fortress Capital Asset Management (M) Sdn Bhd

Fortress Absolute Return Fund

18-Oct-19

166

Kenanga Investors Bhd

Kenanga Global Unicorn 2

5-Nov-19

167

AmFunds Management Berhad

AmIncome USD Fund

11-Nov-19

168

RHB Islamic International Asset Management Berhad

RHB Sukuk Wholesale Fund - Series 2

15-Nov-19

169

TA Investment Management Berhad

TA Gold & Silver Fund

18-Nov-19

170

RHB Asset Management Sdn Bhd

RHB Strategic Income Fund - Series 8

25-Nov-19

Manulife Investment Management (M) Berhad
(formerly known as Manulife Asset Management
Services Berhad)

Manulife Wholesale Corporate Bond Fund

26-Nov-19

Manulife Investment Management (M) Berhad
(formerly known as Manulife Asset Management
Services Berhad)

Manulife Wholesale Government Bond Fund

26-Nov-19

Affin Hwang Asset Management Berhad

Affin Hwang Total Return Fund

25-Nov-19

Affin Hwang Asset Management Berhad

Affin Hwang Hard Currencies Fixed Income Fund

25-Nov-19

Inter-Pacific Asset Management Sdn Bhd

InterPac Capital Preservation and Growth Fund

30-Nov-19

RHB Asset Management Sdn Bhd

RHB Income Plus Fund 13

3-Dec-19

Affin Hwang Asset Management Berhad

Affin Hwang Flexible Maturity Income Fund 17

9-Dec-19

Affin Hwang Asset Management Berhad

Affin Hwang Multi-Asset Fund 3

23-Dec-19

Affin Hwang Asset Management Berhad

Affin Hwang Strategic Opportunity Fund 1

13-Jan-20

Affin Hwang Asset Management Berhad

Affin Hwang Income Fund 4

8-Jan-20

Affin Hwang Asset Management Berhad

Affin Hwang Income Fund 5

13-Jan-20

Affin Hwang Asset Management Berhad

Affin Hwang World Series - Global High Income Fund

9-Jan-20

Areca Capital Sdn Bhd

Areca Strategic Income Fund 5.0

9-Jan-20

Affin Hwang Asset Management Berhad

Affin Hwang 18M Enhanced Income Fund 2

20-Jan-20

AmFunds Management Berhad

Income and Growth Fund

20-Jan-20

RHB Asset Management Sdn Bhd

RHB American Income Fund

21-Jan-20

Manulife Investment Management (M) Berhad
(formerly known as Manulife Asset Management
Services Berhad)

Manulife Global Multi-Asset Diversified Income Fund

3-Feb-20

Areca Capital Sdn Bhd

Areca USD Short-Term Income Fund

31-Jan-20

Affin Hwang Asset Management Berhad

Affin Hwang World Series - US Dollar Liquidity Fund

18-Feb-20

Kenanga Investors Bhd

Kenanga AUD Alternative Income Fund 3

18-Feb-20

TA Investment Management Berhad

TA Asian Bond Fund

19-Feb-20

Affin Hwang Asset Management Berhad

Affin Hwang World Series - Global Brands Fund

2-Mar-20

UOB Asset Management (Malaysia) Berhad

United-i Conservative Income Fund

3-Mar-20

OUD Asset Management Sdn Bhd

OUD Montreux Healthcare Fund

2-Mar-20

RHB Asset Management Sdn Bhd

RHB Strategic Income Fund - Series 9

5-Mar-20

Maybank Asset Management Sdn Bhd

Maybank Institutional Income Management-I Fund

9-Mar-20

RHB Asset Management Sdn Bhd

RHB Managed Solutions - Asia Focused Income Fund

9-Mar-20

RHB Asset Management Sdn Bhd

RHB Managed Solutions - Asia Focused Conservative Fund

9-Mar-20

RHB Asset Management Sdn Bhd

RHB Managed Solutions - Asia Focused Growth Fund

9-Mar-20

TA Investment Management Berhad

TA Flexible Asian Bond Fund

17-Mar-20

Hong Leong Asset Management Berhad

Hong Leong Global Multi Strategies Fund

20-Mar-20

Eastspring Invesment Bhd

Eastspring Investments Wholesale Sukuk Fund

27-Mar-20