Pelaporan Pengurusan Dana

The ComRep related documents for filing preparation are available below for reference and further action.

The ComRep Client tool can be used to generate the XBRL instance documents of the periodic reports listed in the table below. The respective reporting manuals and taxonomy entry points in the SC XBRL Taxo Pack v1.0 (www.sc.com.myxbrltaxonomyrepscfm) are also provided for reference.

Reports		Frequency	Grace Period	Reporting Manual	Entry Point
Collective Investment Scheme (CIS)
1.	UTF Statistical Returns	M	7 business days	pdf	scm-fm01mutf_2018-03-31_full_entry_point.xsd
2.	UTF Investment (also known as Compliance) Returns	M	14 business days	pdf	scm-fm02mutf_2018-03-31_full_entry_point.xsd
3.	UTF Statistical Returns – Foreign	M	7 business days	pdf	scm-fm04mutf_2018-03-31_full_entry_point.xsd
4.	WF Statistical Returns	M	7 business days	pdf	scm-fm01mwf_2018-03-31_full_entry_point.xsd
5.	WF Investment Returns	M	14 business days	pdf	scm-fm02mwf_2018-03-31_full_entry_point.xsd
6.	WF Statistical Returns – Foreign	M	7 business days	pdf	scm-fm04mwf_2018-03-31_full_entry_point.xsd
7.	PRS Statistical and Investment Returns	M	7 business days	pdf	scm-fm03mprs_2018-03-31_full_entry_point.xsd
8.	ETF Statistical and Investment (also known as Compliance) Returns	Q	7 business days	pdf	scm-fm05qetf_2018-03-31_full_entry_point.xsd
9.	ETF Statistical Returns – Foreign ACMF	Q	7 business days	pdf	scm-fm06qetfa_2018-03-31_full_entry_point.xsd
10.	ETF Statistical Returns – Foreign Non-ACMF	Q	7 business days	pdf	scm-fm06qetfb_2018-03-31_full_entry_point.xsd
11.	REIT Statistical and Investment Returns	Q	7 business days	pdf	scm-fm05qreit_2018-03-31_full_entry_point.xsd
12.	REIT Statistical Returns – Foreign	Q	7 business days	pdf	scm-fm06qreit_2018-03-31_full_entry_point.xsd
13.	Compliance Review Report – UTF	M	14 business days*	pdf	scm-fm16mutf_2017-03-31_full_entry_point.xsd
14.	Compliance Review Report – PRS	M	7 business days*	pdf	scm-fm16mprs_2017-03-31_full_entry_point.xsd
15.	Compliance Review Report – ETF	Q	7 business days*	pdf	scm-fm16qetf_2017-03-31_full_entry_point.xsd
16.	Compliance Review Report – REIT	Q	7 business days*	pdf	scm-fm16qreit_2017-03-31_full_entry_point.xsd
Fund Management and Unit Trust Companies
1.	Monthly FMC Report	M	7 business days	pdf	scm-fm08mfmc_2018-0331_full_entry_point.xsd
2.	Half-yearly FMC Report	H	14 business days		scm-fm09hfmc_2018-03-31_full_entry_point.xsd
3.	Compliance Report	H	14 business days		scm-fm11afmc_2017-03-31_full_entry_point.xsd
4.	Company Profile	A	14 business days		scm-fm12afmc_2018-0331_full_entry_point.xsd
5.	Audited Financial Statements	A	90 days after FYE		scm-fm14oall_2018-03-31_full_entry_point.xsd
6.	Employee Report	H	14 business days		scm-fm15hall_2018-03-31_full_entry_point.xsd
7.	Half Yearly Financial Report – FMC	H	14 business days		scm-fm21hfmc_2019-03-31_full_entry_point.xsd
8.	Breach Notification	AH	As and when required		scm-fm19ahall_2019-03-31_full_entry_point.xsd
9.	Large Redemption	AH	As and when required		scm-fm20ahall_2019-03-31_full_entry_point.xsd
10.	Notification of Pricing Error	AH	As and when required		scm-fm18ahall_2019-03-31_full_entry_point.xsd

Fund Management and Unit Trust Companies
1.	Monthly FMC Report	M	7 business days	pdf	scm-fm08mfmc_2018-03-31_full_entry_point.xsd
2.	Half-yearly FMC Report	H	14 business days		scm-fm09hfmc_2018-03-31_full_entry_point.xsd
3.	Compliance Report	H	14 business days		scm-fm11afmc_2017-03-31_full_entry_point.xsd
4.	Company Profile	A	14 business days		scm-fm12afmc_2018-03-31_full_entry_point.xsd
5.	Audited Financial Statements	A	90 days after FYE		scm-fm14oall_2018-03-31_full_entry_point.xsd
6.	Employee Report	H	14 business days		scm-fm15hall_2018-03-31_full_entry_point.xsd

* Business days from the date of submission of the Investment (Compliance) Returns