Fund Pricing Section
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TA Investment Management Berhad
KAF Investment Funds Berhad
Kenanga Investors Berhad
Eastspring Investments Berhad
Manulife Asset Management Services Berhad
PMB Investment Berhad
AIA Pension and Asset Management Sdn Bhd
Affin Hwang Asset Management Berhad
UOB Asset Management (Malaysia) Berhad
PHEIM Unit Trust Berhad
AIIMAN Asset Management Sdn Bhd
Maybank Asset Management Sdn Bhd
AmanahRaya Investment Management Sdn Bhd
BIMB Investment Management Berhad
RHB Asset Management Sdn Bhd
Nomura Asset Management Malaysia Sdn Bhd
Hong Leong Asset Management Berhad
Principal Asset Management Berhad
Select Fund :
All
AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH FUND-RM
AFFIN HWANG AIIMAN GLOBAL MULTI THEMATIC FUND MYRH
AFFIN HWANG AIIMAN GROWTH FUND
AFFIN HWANG AIIMAN INCOME PLUS FUND
AFFIN HWANG AIIMAN PRS SHARIAH GROWTH FUND
AFFIN HWANG AIIMAN PRS SHARIAH MODERATE FUND
AFFIN HWANG AIIMAN SELECT INCOME FUND
AFFIN HWANG BOND FUND
AFFIN HWANG NEW CHINA TRACKER FUND
AFFIN HWANG PRS CONSERVATIVE FUND
AFFIN HWANG PRS GROWTH FUND
AFFIN HWANG PRS MODERATE FUND
AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY MYR
AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM FUND-MY
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEN
AFFIN HWANG SELECT BOND FUND MYR
AFFIN HWANG SELECT DIVIDEND FUND
AFFIN HWANG SELECT INCOME FUND
AFFIN HWANG SELECT OPPORTUNITY FUND
AFFIN HWANG W SERIES GLOBAL DIVIDEND GROWTH MYRH
AFFIN HWANG W SERIES GLOBAL QUANTUM FUND MYRH
AFFIN HWANG W SERIES INCOME AND GROWTH FUND MYRH
AFFIN HWANG W SERIES JAPAN GROWTH FUND MYR HEDGED
AFFIN HWANG W SERIES LONG TERM GLOBAL GROWTH MYRH
AFFIN HWANG W SERIES NEXT GENERATION TECHNOLOGY MH
AFFIN HWANG W SERIES-GL DISRUPTIVE INNOVATION MYRH
AFFIN HWANG W SERIES-GLO INFRASTRUCTURE INCOME MH
AFFIN HWANG WORLD SERIES GLOBAL BRANDS FUND MYRH
AFFIN HWANG WORLD SERIES GLOBAL CLIMATE CHANGE MH
AFFIN HWANG WORLD SERIES–CHINA GROWTH FUND-MYR
AFFIN WORLD SERIES-CHINA A OPPORTUNITY-MYR
AFFIN WORLD SERIES-CHINA A OPPORTUNITY-MYR HEDGED
AFFIN WORLD SERIES–GLOBAL HEALTHSCIENCE-MYR CLASS
AFFIN WORLD SERIES–GLOBAL HEALTHSCIENCE-MYR HEDGED
AHAM AIIMAN MONEY MARKET FUND
AHAM ASEAN FLEXI FUND MYR
AHAM ENHANCED DEPOSIT FUND
AHAM GROWTH FUND
AHAM SELECT BALANCED FUND
AHAM SELECT SGD INCOME FUND RM CLASS
AHAM WORLD SERIES - JAPAN GROWTH FUND MYR CLASS
AHAM WORLD SERIES-AMERICA EQUITY FUND MYRH
AHAM WORLD SERIES-GLOBAL BALANCED FUND MYR HEDGED
AIA PAM - ISLAMIC MODERATE FUND
AIA PAM-CONSERVATIVE FUND
AIA PAM-GROWTH FUND
AIA PAM-MODERATE FUND
AIIMAN GLOBAL EQUITY FUND - MYR CLASS
AIIMAN GLOBAL EQUITY FUND - MYR HEDGED CLASS
ALLIANCE ASIAN BOND FUND
AMANAHRAYA ISLAMIC EQUITY FUND
AMANAHRAYA SYARIAH INCOME FUND
AMANAHRAYA SYARIAH TRUST FUND
BIMB DANA AL FAKHIM R CLASS
BIMB I GROWTH FUND
BIMB-ARABESQUE GLOBAL SHARIAH SUSTAIN EQUITY-RM
BIMB-ARABESQUE GLOBAL SHARIAH-ESG AI TECHNOLOGY RM
BIMB-ARABESQUE I GLOBAL DIVIDEND FUND 1-RM CLASS
BIMB-ARABESQUE I GLOBAL DIVIDEND FUND 1-RM HEDGED
DANA MAKMUR PHEIM
EASTSPRING INV ASIA PACIFIC EX-JAPAN TARGET RETURN
EASTSPRING INVESTMENTS ASEAN AL-ADIIL FUND
EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY MY F
EASTSPRING INVESTMENTS ASIA PACIFIC SHARIAH EQUITY
EASTSPRING INVESTMENTS ASIA SELECT INCOME FUND
EASTSPRING INVESTMENTS BALANCED FUND
EASTSPRING INVESTMENTS BOND FUND
EASTSPRING INVESTMENTS BOND PLUS FUND
EASTSPRING INVESTMENTS CASH MANAGEMENT-CLASS C
EASTSPRING INVESTMENTS DANA AL-ILHAM
EASTSPRING INVESTMENTS DANA AL-ISLAH
EASTSPRING INVESTMENTS DANA DINAMIK
EASTSPRING INVESTMENTS DANA WAFI
EASTSPRING INVESTMENTS DINASTI EQUITY FUND
EASTSPRING INVESTMENTS DYNAMIC FUND
EASTSPRING INVESTMENTS ENHANCED INCOME FUND
EASTSPRING INVESTMENTS EQUITY INCOME FUND
EASTSPRING INVESTMENTS GLOBAL BASICS MY FUND
EASTSPRING INVESTMENTS GLOBAL EMERGING MARKETS
EASTSPRING INVESTMENTS GLOBAL LEADERS MY FUND
EASTSPRING INVESTMENTS GROWTH FUND
EASTSPRING INVESTMENTS INDONESIA EQUITY MY FUND
EASTSPRING INVESTMENTS ISLAMIC CHINA A-SHARES FUND
EASTSPRING INVESTMENTS ISLAMIC INCOME FUND CLASS C
EASTSPRING INVESTMENTS ISLAMIC SMALL-CAP FUND
EASTSPRING INVESTMENTS MY FOCUS FUND
EASTSPRING INVESTMENTS SMALL-CAP FUND
HONG LEONG DANA MAA’ROF
HONG LEONG DANA MAKMUR
HONG LEONG PRS ISLAMIC GROWTH FUND
KAF AUSTRALIA ISLAMIC PROPERTY FUND-MYR
KAF CORE INCOME FUND
KAF DANA ADIB
KAF DANA ALIF
KAF ISLAMIC DIVIDEND INCOME FUND
KAF VISION FUND
KENANGA ASIA PACIFIC ORIENTAL FUND
KENANGA ASIA PACIFIC TOTAL RETURN FUND
KENANGA BALANCED FUND
KENANGA BLUE CHIP FUND
KENANGA BON ISLAM FUND
KENANGA BOND FUND
KENANGA CASH PLUS FUND
KENANGA DIVERSIFIED FUND
KENANGA EKUITI ISLAM FUND
KENANGA GLOBAL ISLAMIC FUND
KENANGA GROWTH FUND
KENANGA GROWTH OPPORTUNITIES FUND
KENANGA INCOME PLUS FUND
KENANGA ISLAMIC BALANCED FUND
KENANGA ISLAMIC MONEY MARKET FUND
KENANGA MALAYSIAN INC FUND
KENANGA MONEY MARKET FUND
KENANGA ONEPRS CONSERVATIVE FUND
KENANGA ONEPRS GROWTH FUND
KENANGA ONEPRS MODERATE FUND
KENANGA ONEPRS SHARIAH EQUITY FUND
KENANGA PREMIER FUND
KENANGA SYARIAH BALANCE FUND
KENANGA SYARIAH GROWTH FUND
KENANGA SYARIAH GROWTH OPPORTUNITIES FUND
MAKMUR MYWAKAF FUND - RM CLASS
MAMG CHINA EVOLUTION EQUITY FUND MYR
MAMG CHINA EVOLUTION EQUITY FUND MYRH
MAMG GLOBAL DIVIDEND FUND MYR HEDGED
MAMG GOLD FUND-MYR CLASS
MAMG SYSTEMATIC ASIA PAC EQ ABSOLUTE RETURN MYR
MAMG SYSTEMATIC ASIA PAC EQ ABSOLUTE RETURN MYRH
MANULIFE ASIA PACIFIC INCOME & GROWTH-RM CLASS
MANULIFE ASIA PACIFIC INCOME & GROWTH-RM HEDGED CL
MANULIFE ASIAN SMALL CAP EQUITY FUND
MANULIFE BOND PLUS FUND
MANULIFE CHINA EQUITY FUND
MANULIFE DRAGON GROWTH FUND
MANULIFE FLEXI GROWTH & INCOME FUND
MANULIFE GLOBAL RESOURCES FUND
MANULIFE GLOBAL THEMATIC FUND A-RM HEDGED
MANULIFE INDIA EQUITY - RM HEDGED CLASS
MANULIFE INDIA EQUITY FUND
MANULIFE INVESTMENT ASIA-PACIFIC EX-JAPAN FUND
MANULIFE INVESTMENT ASIA-PACIFIC REIT FUND
MANULIFE INVESTMENT GREAT CHINA FUND
MANULIFE INVESTMENT INDONESIA EQUITY FUND
MANULIFE INVESTMENT SHARIAH ASIA-PACIFIC EX JAPAN
MANULIFE INVESTMENT U.S EQUITY FUND
MANULIFE PRS-CONSERVATIVE FUND-CLASS A
MANULIFE PRS-CONSERVATIVE FUND-CLASS C
MANULIFE PRS-GROWTH FUND-CLASS A
MANULIFE PRS-GROWTH FUND-CLASS C
MANULIFE PRS-MODERATE FUND-CLASS A
MANULIFE PRS-MODERATE FUND-CLASS C
MANULIFE SHARIAH CHINA EQUITY FUND–A (RM) CLASS
MANULIFE SHARIAH DANA EKUITI
MANULIFE SHARIAH DANA SUKUK
MANULIFE SHARIAH GLOBAL REIT FUND-RM CLASS
MANULIFE SHARIAH INDIA EQUITY FUND A-RM
MANULIFE SHARIAH INDONESIA EQUITY FUND
MANULIFE SHARIAH PRS-CONSERVATIVE FUND-CLASS A
MANULIFE SHARIAH PRS-CONSERVATIVE FUND-CLASS C
MANULIFE SHARIAH PRS-GLOBAL REIT FUND CLASS C
MANULIFE SHARIAH PRS-GROWTH FUND-CLASS A
MANULIFE SHARIAH PRS-GROWTH FUND-CLASS C
MANULIFE SHARIAH PRS-MODERATE FUND-CLASS A
MANULIFE SHARIAH PRS-MODERATE FUND-CLASS C
MAYBANK ALL CHINA FOCUS EQUITY FUND-MYR HEDGED
MAYBANK ASIA MIXED ASSETS-I FUND MYR
MAYBANK ASIAN CREDIT INCOME FUND-MYR
MAYBANK ASIAPAC EX-JAPAN EQUITY -I FUND
MAYBANK BLUEWATERZ TOTAL RETURN FUND-MYR
MAYBANK CORPORATE MONEY MARKET-I FUND A
MAYBANK FLEXI INCOME FUND- MYRH
MAYBANK GLOBAL MIXED ASSETS-I-MYR
MAYBANK GLOBAL MIXED ASSETS-I-MYRH
MAYBANK GLOBAL SUSTAINABLE EQUITY-I FUND-MYR
MAYBANK GLOBAL SUSTAINABLE EQUITY-I FUND-MYR HEDGE
MAYBANK GLOBAL SUSTAINABLE TECHNOLOGY FUND-MYR
MAYBANK GLOBAL SUSTAINABLE TECHNOLOGY FUND-MYRH
MAYBANK MALAYSIA BALANCED FUND
MAYBANK MALAYSIA BALANCED-I FUND
MAYBANK MALAYSIA INCOME FUND
MAYBANK MALAYSIA INCOME-I FUND-CLASS A-MYR
MAYBANK MALAYSIA SMALLCAP FUND
MAYBANK MALAYSIA SUKUK FUND
MAYBANK RETAIL MONEY MARKET-I FUND
MAYBANK SINGAPORE REITS-MYR CLASS
NOMURA GLOBAL HIGH CONVICTION FUND - MYR
NOMURA GLOBAL SHARIAH SEMICONDUCTOR EQUITY FUND-MY
NOMURA GLOBAL SHARIAH STRATEGIC GROWTH-CLASS B
NOMURA GLOBAL SHARIAH SUSTAINABLE EQUITY FUND-MYRA
NOMURA GLOBAL SUSTAINABLE EQUITY FUND-MYR CLASS B
NOMURA I-CASH FUND
NOMURA I-INCOME FUND CLASS R
NOMURA JAPAN SHARIAH ACTIVE CORE FUND - MYR
OPUS CASH EXTRA FUND
OPUS SHARIAH CASH EXTRA FUND
PHEIM ASIA EX-JAPAN FUND
PHEIM ASIA EX-JAPAN ISLAMIC FUND
PHEIM EMERGING COMPANIES BALANCED FUND
PHEIM INCOME FUND
PMB DANA AL-AIMAN
PMB DANA BESTARI
PMB SHARIAH AGGRESSIVE FUND
PMB SHARIAH CASH MANAGEMENT FUND
PMB SHARIAH DIVIDEND FUND
PMB SHARIAH EQUITY FUND
PMB SHARIAH GROWTH FUND
PMB SHARIAH INDEX FUND
PMB SHARIAH MID-CAP FUND
PMB SHARIAH PREMIER FUND
PMB SHARIAH SMALL-CAP FUND
PMB SHARIAH TACTICAL FUND
PMB SUKUK FUND
PMB-AN-NUR WAQF INCOME FUND
PRINCIPAL DEPOSIT FUND - CLASS AR
PRINCIPAL GLOBAL DYNAMIC INNOVATION FUND FUND MYR
PRINCIPAL GLOBAL DYNAMIC INNOVATION FUND MYR HEDGE
PRINCIPAL GLOBAL TECHNOLOGY FUND MYR HEDGED
PRINCIPAL GLOBAL TITANS FUND - MYR CLASS
PRINCIPAL GREATER CHINA EQUITY FUND MYR
PRINCIPAL GREATER CHINA EQUITY FUND MYR HEDGED
PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC EQUITY FUND
PRINCIPAL ISLAMIC ENHANCED OPPORTUNITIES FUND
PRINCIPAL ISLAMIC GLOBAL TECHNOLOGY FUND - MYR
PRINCIPAL ISLAMIC GLOBAL TECHNOLOGY FUND - MYR HED
PRINCIPAL ISLAMIC LIFETIME BALANCED FUND
PRINCIPAL ISLAMIC LIFETIME ENHANCED SUKUK FUND MYR
PRINCIPAL ISLAMIC MONEY MARKET FUND CLASS AR
PRINCIPAL ISLAMIC SMALL CAP OPPORTUNITIES FUND MYR
PRINCIPAL LIFETIME BOND FUND
PRINCIPAL MONEY MARKET INCOME FUND CLASS AI
PRINCIPAL MONEY MARKET INCOME FUND CLASS AR
RHB ASIAN INCOME FUND
RHB BIG CAP CHINA ENTERPRISE FUND
RHB CHINA BOND FUND RM
RHB GLOBAL ARTIFICIAL INTELLIGENCE FUND RM HEDGED
RHB GOLD AND GENERAL FUND
TA ALL CHINA EQUITY FUND AUD HEDGED CLASS
TA ALL CHINA EQUITY FUND EUR HEDGED CLASS
TA ALL CHINA EQUITY FUND MYR CLASS
TA ALL CHINA EQUITY FUND MYR HEDGED CLASS
TA ALL CHINA EQUITY FUND RMB HEDGED CLASS
TA ALL CHINA EQUITY FUND SGD HEDGED CLASS
TA ALL CHINA EQUITY FUND USD CLASS
TA ALL CYCLE COMMODITIES INCOME FUND
TA ALL WEATHER INCOME FUND AUD HEDGED CLASS
TA ALL WEATHER INCOME FUND EUR HEDGED CLASS
TA ALL WEATHER INCOME FUND GBP HEDGED CLASS
TA ALL WEATHER INCOME FUND MYR CLASS
TA ALL WEATHER INCOME FUND MYR HEDGED CLASS
TA ALL WEATHER INCOME FUND RMB HEDGED CLASS
TA ALL WEATHER INCOME FUND SGD HEDGED CLASS
TA ALL WEATHER INCOME FUND USD CLASS
TA ALTERNATIVE ABSOLUTE RETURN FUND AUD HEDGED CLA
TA ALTERNATIVE ABSOLUTE RETURN FUND MYR CLASS
TA ALTERNATIVE ABSOLUTE RETURN FUND MYR HEDGED CLA
TA ALTERNATIVE ABSOLUTE RETURN FUND SGD HEDGED CLA
TA ALTERNATIVE ABSOLUTE RETURN FUND USD CLASS
TA ASIA ABSOLUTE ALPHA FUND AUD HEDGED CLASS
TA ASIA ABSOLUTE ALPHA FUND EUR HEDGED CLASS
TA ASIA ABSOLUTE ALPHA FUND GBP HEDGED CLASS
TA ASIA ABSOLUTE ALPHA FUND MYR CLASS
TA ASIA ABSOLUTE ALPHA FUND MYR HEDGED CLASS
TA ASIA ABSOLUTE ALPHA FUND RMB HEDGED CLASS
TA ASIA ABSOLUTE ALPHA FUND SGD HEDGED CLASS
TA ASIA ABSOLUTE ALPHA FUND USD CLASS
TA ASIA HIGH CONVICTION MANDATE AUD CLASS
TA ASIA HIGH CONVICTION MANDATE MYR HEDGED CLASS
TA ASIA HIGH CONVICTION MANDATE SGD CLASS
TA ASIA HIGH CONVICTION MANDATE USD CLASS
TA ASIA PACIFIC ISLAMIC BALANCED FUND
TA ASIA PACIFIC REITS INCOME FUND
TA ASIAN BOND FUND AUD HEDGED CLASS
TA ASIAN BOND FUND GBP HEDGED CLASS
TA ASIAN BOND FUND MYR HEDGED CLASS
TA ASIAN BOND FUND SGD HEDGED CLASS
TA ASIAN BOND FUND USD CLASS
TA ASIAN DIVIDEND INCOME FUND
TA AUSTRALIA INCOME FUND I
TA AUSTRALIA INCOME FUND II
TA BRIC AND EMERGING MARKETS FUND
TA CASHPLUS FUND
TA COMET FUND
TA DANA AFIF
TA DANA FOKUS
TA DANA GLOBAL
TA DANA INCOME PLUS
TA DANA OPTIMIX
TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME
TA DYNAMIC ABSOLUTE MANDATE CLASS A
TA DYNAMIC ABSOLUTE MANDATE CLASS B
TA EUROPEAN EQUITY FUND
TA FLEXIBLE ASIAN BOND FUND AUD HEDGED CLASS
TA FLEXIBLE ASIAN BOND FUND EUR HEDGED CLASS
TA FLEXIBLE ASIAN BOND FUND GBP HEDGED CLASS
TA FLEXIBLE ASIAN BOND FUND MYR CLASS
TA FLEXIBLE ASIAN BOND FUND MYR HEDGED CLASS
TA FLEXIBLE ASIAN BOND FUND RMB HEDGED CLASS
TA FLEXIBLE ASIAN BOND FUND SGD HEDGED CLASS
TA FLEXIBLE ASIAN BOND FUND USD CLASS
TA GLOBAL ABSOLUTE ALPHA FUND MYR CLASS A
TA GLOBAL ABSOLUTE ALPHA FUND MYR CLASS B
TA GLOBAL ABSOLUTE ALPHA FUND MYR CLASS C
TA GLOBAL ABSOLUTE ALPHA FUND SGD CLASS A
TA GLOBAL ABSOLUTE ALPHA FUND USD CLASS A
TA GLOBAL ABSOLUTE ALPHA-I FUND AUD HEDGED CLASS A
TA GLOBAL ABSOLUTE ALPHA-I FUND GBP HEDGED CLASS A
TA GLOBAL ABSOLUTE ALPHA-I FUND MYR CLASS A
TA GLOBAL ABSOLUTE ALPHA-I FUND MYR CLASS B
TA GLOBAL ABSOLUTE ALPHA-I FUND MYR HEDGED CLASS A
TA GLOBAL ABSOLUTE ALPHA-I FUND MYR HEDGED CLASS B
TA GLOBAL ABSOLUTE ALPHA-I FUND RMB HEDGED CLASS A
TA GLOBAL ABSOLUTE ALPHA-I FUND SGD HEDGED CLASS A
TA GLOBAL ABSOLUTE ALPHA-I FUND USD CLASS A
TA GLOBAL ABSOLUTE ALPHA-I FUND USD CLASS B
TA GLOBAL ABSOLUTE ESG ALPHA FUND AUD HEDGED CLASS
TA GLOBAL ABSOLUTE ESG ALPHA FUND EUR HEDGED CLASS
TA GLOBAL ABSOLUTE ESG ALPHA FUND GBP HEDGED CLASS
TA GLOBAL ABSOLUTE ESG ALPHA FUND MYR CLASS
TA GLOBAL ABSOLUTE ESG ALPHA FUND MYR HEDGED CLASS
TA GLOBAL ABSOLUTE ESG ALPHA FUND RMB HEDGED CLASS
TA GLOBAL ABSOLUTE ESG ALPHA FUND SGD HEDGED CLASS
TA GLOBAL ABSOLUTE ESG ALPHA FUND USD CLASS
TA GLOBAL ABSOLUTE GROWTH FUND AUD CLASS
TA GLOBAL ABSOLUTE GROWTH FUND MYR CLASS
TA GLOBAL ABSOLUTE GROWTH FUND MYR HEDGED CLASS
TA GLOBAL ABSOLUTE GROWTH FUND SGD CLASS
TA GLOBAL ABSOLUTE GROWTH FUND USD CLASS
TA GLOBAL ASSET ALLOCATOR FUND
TA GLOBAL FOCUS MANDATE AUD CLASS
TA GLOBAL FOCUS MANDATE MYR CLASS
TA GLOBAL FOCUS MANDATE MYR HEDGED CLASS
TA GLOBAL FOCUS MANDATE SGD CLASS
TA GLOBAL FOCUS MANDATE USD CLASS
TA GLOBAL MACRO FIXED INCOME FUND AUD HEDGED CLASS
TA GLOBAL MACRO FIXED INCOME FUND MYR CLASS
TA GLOBAL MACRO FIXED INCOME FUND MYR HEDGED CLASS
TA GLOBAL MACRO FIXED INCOME FUND SGD HEDGED CLASS
TA GLOBAL MACRO FIXED INCOME FUND USD CLASS
TA GLOBAL SELECT EQUITY FUND AUD HEDGED CLASS
TA GLOBAL SELECT EQUITY FUND EUR HEDGED CLASS
TA GLOBAL SELECT EQUITY FUND GBP HEDGED CLASS
TA GLOBAL SELECT EQUITY FUND MYR CLASS
TA GLOBAL SELECT EQUITY FUND MYR HEDGED CLASS
TA GLOBAL SELECT EQUITY FUND RMB HEDGED CLASS
TA GLOBAL SELECT EQUITY FUND SGD HEDGED CLASS
TA GLOBAL SELECT EQUITY FUND USD CLASS
TA GLOBAL TECHNOLOGY FUND AUD HEDGED CLASS
TA GLOBAL TECHNOLOGY FUND EUR HEDGED CLASS
TA GLOBAL TECHNOLOGY FUND MYR CLASS
TA GLOBAL TECHNOLOGY FUND MYR HEDGED CLASS
TA GLOBAL TECHNOLOGY FUND RMB HEDGED CLASS
TA GLOBAL TECHNOLOGY FUND SGD HEDGED CLASS
TA GLOBAL TECHNOLOGY FUND USD CLASS
TA GOLD & SILVER FUND AUD HEDGED CLASS
TA GOLD & SILVER FUND EUR HEDGED CLASS
TA GOLD & SILVER FUND MYR CLASS
TA GOLD & SILVER FUND MYR HEDGED CLASS
TA GOLD & SILVER FUND RMB HEDGED CLASS
TA GOLD & SILVER FUND SGD HEDGED CLASS
TA GOLD & SILVER FUND USD CLASS
TA GROWTH FUND
TA HIGH GROWTH FUND
TA INCOME FUND
TA INCOME PLUS FUND
TA INFLATION MULTI-ASSET FUND AUD HEDGED CLASS
TA INFLATION MULTI-ASSET FUND EUR HEDGED CLASS
TA INFLATION MULTI-ASSET FUND GBP HEDGED CLASS
TA INFLATION MULTI-ASSET FUND MYR CLASS
TA INFLATION MULTI-ASSET FUND MYR HEDGED CLASS
TA INFLATION MULTI-ASSET FUND RMB HEDGED CLASS
TA INFLATION MULTI-ASSET FUND SGD HEDGED CLASS
TA INFLATION MULTI-ASSET FUND USD CLASS
TA ISLAMIC CASHPLUS FUND CLASS A
TA ISLAMIC CASHPLUS FUND CLASS B
TA ISLAMIC FUND
TA ISLAMIC WHOLESALE CASHPLUS FUND
TA NORTH ASIAN OPPORTUNITIES CAPITAL PROTECTED FUN
TA RAINBOW INCOME FUND
TA RAINBOW INCOME FUND 10
TA RAINBOW INCOME FUND 12
TA RAINBOW INCOME FUND 13
TA RAINBOW INCOME FUND 15
TA RAINBOW INCOME FUND 16
TA RAINBOW INCOME FUND 18
TA RAINBOW INCOME FUND 2
TA RAINBOW INCOME FUND 3
TA RAINBOW INCOME FUND 6
TA RAINBOW INCOME FUND 7
TA RAINBOW INCOME FUND 8
TA RAINBOW INCOME FUND 9
TA REGULAR INCOME FUND
TA SELECT TITANS IN ASIA CAPITAL PROTECTED FUND
TA SMALL CAP FUND
TA SOUTH EAST ASIA EQUITY FUND
TA SPECTRUM FUND
TA SUSTAINABLE WATER & WASTE FUND AUD HEDGED CLASS
TA SUSTAINABLE WATER & WASTE FUND GBP HEDGED CLASS
TA SUSTAINABLE WATER & WASTE FUND MYR CLASS
TA SUSTAINABLE WATER & WASTE FUND MYR HEDGED CLASS
TA SUSTAINABLE WATER & WASTE FUND RMB HEDGED CLASS
TA SUSTAINABLE WATER & WASTE FUND SGD HEDGED CLASS
TA SUSTAINABLE WATER & WASTE FUND USD CLASS
TA T-STRIPS FUND
TA TOTAL RETURN FIXED INCOME FUND
TA TOTAL RETURN INCOME FUND AUD HEDGED CLASS A
TA TOTAL RETURN INCOME FUND AUD HEDGED CLASS B
TA TOTAL RETURN INCOME FUND AUD HEDGED CLASS C
TA TOTAL RETURN INCOME FUND MYR CLASS A
TA TOTAL RETURN INCOME FUND MYR CLASS B
TA TOTAL RETURN INCOME FUND MYR CLASS C
TA TOTAL RETURN INCOME FUND MYR CLASS S
TA TOTAL RETURN INCOME FUND MYR HEDGED CLASS A
TA TOTAL RETURN INCOME FUND MYR HEDGED CLASS B
TA TOTAL RETURN INCOME FUND MYR HEDGED CLASS C
TA TOTAL RETURN INCOME FUND MYR HEDGED CLASS D
TA TOTAL RETURN INCOME FUND SGD HEDGED CLASS A
TA TOTAL RETURN INCOME FUND SGD HEDGED CLASS B
TA TOTAL RETURN INCOME FUND SGD HEDGED CLASS C
TA TOTAL RETURN INCOME FUND USD CLASS A
TA TOTAL RETURN INCOME FUND USD CLASS B
TA TOTAL RETURN INCOME FUND USD CLASS C
UNITED ESG SERIES – EAFE PLUS FUND MYR HEDGED
UNITED ESG SERIES-CONSERVATIVE BOND FUND
UNITED GLOBAL DURABLE EQUITY FUND MYR HEDGED CLASS
UNITED GLOBAL HEALTHCARE FUND CLASS A MYR ACC
UNITED GLOBAL HEALTHCARE FUND CLASS A MYR ACC HED
UNITED GLOBAL QUALITY EQUITY FUND-MYR HEDGED CLASS
UNITED GLOBAL TECHNOLOGY FUND MYR
UNITED GLOBAL TECHNOLOGY FUND MYR HEDGED
UNITED GOLDEN OPPORTUNITY FUND MYR HEDGED
UNITED GREAT DRAGON FUND MYR HEDGED
UNITED MONEY MARKET FUND CLASS R
UNITED-I ESG SERIES-CONSERVATIVE INCOME FUND MYR
UNITED-I GLOBAL BALANCED FUND-MYR CLASS
UNITED-I GLOBAL BALANCED FUND-MYR HEDGED CLASS
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AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH FUND-RM
AFFIN HWANG AIIMAN GLOBAL MULTI THEMATIC FUND MYRH
AFFIN HWANG AIIMAN GROWTH FUND
AFFIN HWANG AIIMAN INCOME PLUS FUND
AFFIN HWANG AIIMAN PRS SHARIAH GROWTH FUND
AFFIN HWANG AIIMAN PRS SHARIAH MODERATE FUND
AFFIN HWANG AIIMAN SELECT INCOME FUND
AFFIN HWANG BOND FUND
AFFIN HWANG NEW CHINA TRACKER FUND
AFFIN HWANG PRS CONSERVATIVE FUND
AFFIN HWANG PRS GROWTH FUND
AFFIN HWANG PRS MODERATE FUND
AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY MYR
AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM FUND-MY
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEN
AFFIN HWANG SELECT BOND FUND MYR
AFFIN HWANG SELECT DIVIDEND FUND
AFFIN HWANG SELECT INCOME FUND
AFFIN HWANG SELECT OPPORTUNITY FUND
AFFIN HWANG W SERIES GLOBAL DIVIDEND GROWTH MYRH
AFFIN HWANG W SERIES GLOBAL QUANTUM FUND MYRH
AFFIN HWANG W SERIES INCOME AND GROWTH FUND MYRH
AFFIN HWANG W SERIES JAPAN GROWTH FUND MYR HEDGED
AFFIN HWANG W SERIES LONG TERM GLOBAL GROWTH MYRH
AFFIN HWANG W SERIES NEXT GENERATION TECHNOLOGY MH
AFFIN HWANG W SERIES-GL DISRUPTIVE INNOVATION MYRH
AFFIN HWANG W SERIES-GLO INFRASTRUCTURE INCOME MH
AFFIN HWANG WORLD SERIES GLOBAL BRANDS FUND MYRH
AFFIN HWANG WORLD SERIES GLOBAL CLIMATE CHANGE MH
AFFIN HWANG WORLD SERIES–CHINA GROWTH FUND-MYR
AFFIN WORLD SERIES-CHINA A OPPORTUNITY-MYR
AFFIN WORLD SERIES-CHINA A OPPORTUNITY-MYR HEDGED
AFFIN WORLD SERIES–GLOBAL HEALTHSCIENCE-MYR CLASS
AFFIN WORLD SERIES–GLOBAL HEALTHSCIENCE-MYR HEDGED
AHAM AIIMAN MONEY MARKET FUND
AHAM ASEAN FLEXI FUND MYR
AHAM ENHANCED DEPOSIT FUND
AHAM GROWTH FUND
AHAM SELECT BALANCED FUND
AHAM SELECT SGD INCOME FUND RM CLASS
AHAM WORLD SERIES - JAPAN GROWTH FUND MYR CLASS
AHAM WORLD SERIES-AMERICA EQUITY FUND MYRH
AHAM WORLD SERIES-GLOBAL BALANCED FUND MYR HEDGED
AIA PAM - ISLAMIC MODERATE FUND
AIA PAM-CONSERVATIVE FUND
AIA PAM-GROWTH FUND
AIA PAM-MODERATE FUND
AIIMAN GLOBAL EQUITY FUND - MYR CLASS
AIIMAN GLOBAL EQUITY FUND - MYR HEDGED CLASS
ALLIANCE ASIAN BOND FUND
AMANAHRAYA ISLAMIC EQUITY FUND
AMANAHRAYA SYARIAH INCOME FUND
AMANAHRAYA SYARIAH TRUST FUND
BIMB DANA AL FAKHIM R CLASS
BIMB I GROWTH FUND
BIMB-ARABESQUE GLOBAL SHARIAH SUSTAIN EQUITY-RM
BIMB-ARABESQUE GLOBAL SHARIAH-ESG AI TECHNOLOGY RM
BIMB-ARABESQUE I GLOBAL DIVIDEND FUND 1-RM CLASS
BIMB-ARABESQUE I GLOBAL DIVIDEND FUND 1-RM HEDGED
DANA MAKMUR PHEIM
EASTSPRING INV ASIA PACIFIC EX-JAPAN TARGET RETURN
EASTSPRING INVESTMENTS ASEAN AL-ADIIL FUND
EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY MY F
EASTSPRING INVESTMENTS ASIA PACIFIC SHARIAH EQUITY
EASTSPRING INVESTMENTS ASIA SELECT INCOME FUND
EASTSPRING INVESTMENTS BALANCED FUND
EASTSPRING INVESTMENTS BOND FUND
EASTSPRING INVESTMENTS BOND PLUS FUND
EASTSPRING INVESTMENTS CASH MANAGEMENT-CLASS C
EASTSPRING INVESTMENTS DANA AL-ILHAM
EASTSPRING INVESTMENTS DANA AL-ISLAH
EASTSPRING INVESTMENTS DANA DINAMIK
EASTSPRING INVESTMENTS DANA WAFI
EASTSPRING INVESTMENTS DINASTI EQUITY FUND
EASTSPRING INVESTMENTS DYNAMIC FUND
EASTSPRING INVESTMENTS ENHANCED INCOME FUND
EASTSPRING INVESTMENTS EQUITY INCOME FUND
EASTSPRING INVESTMENTS GLOBAL BASICS MY FUND
EASTSPRING INVESTMENTS GLOBAL EMERGING MARKETS
EASTSPRING INVESTMENTS GLOBAL LEADERS MY FUND
EASTSPRING INVESTMENTS GROWTH FUND
EASTSPRING INVESTMENTS INDONESIA EQUITY MY FUND
EASTSPRING INVESTMENTS ISLAMIC CHINA A-SHARES FUND
EASTSPRING INVESTMENTS ISLAMIC INCOME FUND CLASS C
EASTSPRING INVESTMENTS ISLAMIC SMALL-CAP FUND
EASTSPRING INVESTMENTS MY FOCUS FUND
EASTSPRING INVESTMENTS SMALL-CAP FUND
HONG LEONG DANA MAA’ROF
HONG LEONG DANA MAKMUR
HONG LEONG PRS ISLAMIC GROWTH FUND
KAF AUSTRALIA ISLAMIC PROPERTY FUND-MYR
KAF CORE INCOME FUND
KAF DANA ADIB
KAF DANA ALIF
KAF ISLAMIC DIVIDEND INCOME FUND
KAF VISION FUND
KENANGA ASIA PACIFIC ORIENTAL FUND
KENANGA ASIA PACIFIC TOTAL RETURN FUND
KENANGA BALANCED FUND
KENANGA BLUE CHIP FUND
KENANGA BON ISLAM FUND
KENANGA BOND FUND
KENANGA CASH PLUS FUND
KENANGA DIVERSIFIED FUND
KENANGA EKUITI ISLAM FUND
KENANGA GLOBAL ISLAMIC FUND
KENANGA GROWTH FUND
KENANGA GROWTH OPPORTUNITIES FUND
KENANGA INCOME PLUS FUND
KENANGA ISLAMIC BALANCED FUND
KENANGA ISLAMIC MONEY MARKET FUND
KENANGA MALAYSIAN INC FUND
KENANGA MONEY MARKET FUND
KENANGA ONEPRS CONSERVATIVE FUND
KENANGA ONEPRS GROWTH FUND
KENANGA ONEPRS MODERATE FUND
KENANGA ONEPRS SHARIAH EQUITY FUND
KENANGA PREMIER FUND
KENANGA SYARIAH BALANCE FUND
KENANGA SYARIAH GROWTH FUND
KENANGA SYARIAH GROWTH OPPORTUNITIES FUND
MAKMUR MYWAKAF FUND - RM CLASS
MAMG CHINA EVOLUTION EQUITY FUND MYR
MAMG CHINA EVOLUTION EQUITY FUND MYRH
MAMG GLOBAL DIVIDEND FUND MYR HEDGED
MAMG GOLD FUND-MYR CLASS
MAMG SYSTEMATIC ASIA PAC EQ ABSOLUTE RETURN MYR
MAMG SYSTEMATIC ASIA PAC EQ ABSOLUTE RETURN MYRH
MANULIFE ASIA PACIFIC INCOME & GROWTH-RM CLASS
MANULIFE ASIA PACIFIC INCOME & GROWTH-RM HEDGED CL
MANULIFE ASIAN SMALL CAP EQUITY FUND
MANULIFE BOND PLUS FUND
MANULIFE CHINA EQUITY FUND
MANULIFE DRAGON GROWTH FUND
MANULIFE FLEXI GROWTH & INCOME FUND
MANULIFE GLOBAL RESOURCES FUND
MANULIFE GLOBAL THEMATIC FUND A-RM HEDGED
MANULIFE INDIA EQUITY - RM HEDGED CLASS
MANULIFE INDIA EQUITY FUND
MANULIFE INVESTMENT ASIA-PACIFIC EX-JAPAN FUND
MANULIFE INVESTMENT ASIA-PACIFIC REIT FUND
MANULIFE INVESTMENT GREAT CHINA FUND
MANULIFE INVESTMENT INDONESIA EQUITY FUND
MANULIFE INVESTMENT SHARIAH ASIA-PACIFIC EX JAPAN
MANULIFE INVESTMENT U.S EQUITY FUND
MANULIFE PRS-CONSERVATIVE FUND-CLASS A
MANULIFE PRS-CONSERVATIVE FUND-CLASS C
MANULIFE PRS-GROWTH FUND-CLASS A
MANULIFE PRS-GROWTH FUND-CLASS C
MANULIFE PRS-MODERATE FUND-CLASS A
MANULIFE PRS-MODERATE FUND-CLASS C
MANULIFE SHARIAH CHINA EQUITY FUND–A (RM) CLASS
MANULIFE SHARIAH DANA EKUITI
MANULIFE SHARIAH DANA SUKUK
MANULIFE SHARIAH GLOBAL REIT FUND-RM CLASS
MANULIFE SHARIAH INDIA EQUITY FUND A-RM
MANULIFE SHARIAH INDONESIA EQUITY FUND
MANULIFE SHARIAH PRS-CONSERVATIVE FUND-CLASS A
MANULIFE SHARIAH PRS-CONSERVATIVE FUND-CLASS C
MANULIFE SHARIAH PRS-GLOBAL REIT FUND CLASS C
MANULIFE SHARIAH PRS-GROWTH FUND-CLASS A
MANULIFE SHARIAH PRS-GROWTH FUND-CLASS C
MANULIFE SHARIAH PRS-MODERATE FUND-CLASS A
MANULIFE SHARIAH PRS-MODERATE FUND-CLASS C
MAYBANK ALL CHINA FOCUS EQUITY FUND-MYR HEDGED
MAYBANK ASIA MIXED ASSETS-I FUND MYR
MAYBANK ASIAN CREDIT INCOME FUND-MYR
MAYBANK ASIAPAC EX-JAPAN EQUITY -I FUND
MAYBANK BLUEWATERZ TOTAL RETURN FUND-MYR
MAYBANK CORPORATE MONEY MARKET-I FUND A
MAYBANK FLEXI INCOME FUND- MYRH
MAYBANK GLOBAL MIXED ASSETS-I-MYR
MAYBANK GLOBAL MIXED ASSETS-I-MYRH
MAYBANK GLOBAL SUSTAINABLE EQUITY-I FUND-MYR
MAYBANK GLOBAL SUSTAINABLE EQUITY-I FUND-MYR HEDGE
MAYBANK GLOBAL SUSTAINABLE TECHNOLOGY FUND-MYR
MAYBANK GLOBAL SUSTAINABLE TECHNOLOGY FUND-MYRH
MAYBANK MALAYSIA BALANCED FUND
MAYBANK MALAYSIA BALANCED-I FUND
MAYBANK MALAYSIA INCOME FUND
MAYBANK MALAYSIA INCOME-I FUND-CLASS A-MYR
MAYBANK MALAYSIA SMALLCAP FUND
MAYBANK MALAYSIA SUKUK FUND
MAYBANK RETAIL MONEY MARKET-I FUND
MAYBANK SINGAPORE REITS-MYR CLASS
NOMURA GLOBAL HIGH CONVICTION FUND - MYR
NOMURA GLOBAL SHARIAH SEMICONDUCTOR EQUITY FUND-MY
NOMURA GLOBAL SHARIAH STRATEGIC GROWTH-CLASS B
NOMURA GLOBAL SHARIAH SUSTAINABLE EQUITY FUND-MYRA
NOMURA GLOBAL SUSTAINABLE EQUITY FUND-MYR CLASS B
NOMURA I-CASH FUND
NOMURA I-INCOME FUND CLASS R
NOMURA JAPAN SHARIAH ACTIVE CORE FUND - MYR
OPUS CASH EXTRA FUND
OPUS SHARIAH CASH EXTRA FUND
PHEIM ASIA EX-JAPAN FUND
PHEIM ASIA EX-JAPAN ISLAMIC FUND
PHEIM EMERGING COMPANIES BALANCED FUND
PHEIM INCOME FUND
PMB DANA AL-AIMAN
PMB DANA BESTARI
PMB SHARIAH AGGRESSIVE FUND
PMB SHARIAH CASH MANAGEMENT FUND
PMB SHARIAH DIVIDEND FUND
PMB SHARIAH EQUITY FUND
PMB SHARIAH GROWTH FUND
PMB SHARIAH INDEX FUND
PMB SHARIAH MID-CAP FUND
PMB SHARIAH PREMIER FUND
PMB SHARIAH SMALL-CAP FUND
PMB SHARIAH TACTICAL FUND
PMB SUKUK FUND
PMB-AN-NUR WAQF INCOME FUND
PRINCIPAL DEPOSIT FUND - CLASS AR
PRINCIPAL GLOBAL DYNAMIC INNOVATION FUND FUND MYR
PRINCIPAL GLOBAL DYNAMIC INNOVATION FUND MYR HEDGE
PRINCIPAL GLOBAL TECHNOLOGY FUND MYR HEDGED
PRINCIPAL GLOBAL TITANS FUND - MYR CLASS
PRINCIPAL GREATER CHINA EQUITY FUND MYR
PRINCIPAL GREATER CHINA EQUITY FUND MYR HEDGED
PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC EQUITY FUND
PRINCIPAL ISLAMIC ENHANCED OPPORTUNITIES FUND
PRINCIPAL ISLAMIC GLOBAL TECHNOLOGY FUND - MYR
PRINCIPAL ISLAMIC GLOBAL TECHNOLOGY FUND - MYR HED
PRINCIPAL ISLAMIC LIFETIME BALANCED FUND
PRINCIPAL ISLAMIC LIFETIME ENHANCED SUKUK FUND MYR
PRINCIPAL ISLAMIC MONEY MARKET FUND CLASS AR
PRINCIPAL ISLAMIC SMALL CAP OPPORTUNITIES FUND MYR
PRINCIPAL LIFETIME BOND FUND
PRINCIPAL MONEY MARKET INCOME FUND CLASS AI
PRINCIPAL MONEY MARKET INCOME FUND CLASS AR
RHB ASIAN INCOME FUND
RHB BIG CAP CHINA ENTERPRISE FUND
RHB CHINA BOND FUND RM
RHB GLOBAL ARTIFICIAL INTELLIGENCE FUND RM HEDGED
RHB GOLD AND GENERAL FUND
TA ALL CHINA EQUITY FUND AUD HEDGED CLASS
TA ALL CHINA EQUITY FUND EUR HEDGED CLASS
TA ALL CHINA EQUITY FUND MYR CLASS
TA ALL CHINA EQUITY FUND MYR HEDGED CLASS
TA ALL CHINA EQUITY FUND RMB HEDGED CLASS
TA ALL CHINA EQUITY FUND SGD HEDGED CLASS
TA ALL CHINA EQUITY FUND USD CLASS
TA ALL CYCLE COMMODITIES INCOME FUND
TA ALL WEATHER INCOME FUND AUD HEDGED CLASS
TA ALL WEATHER INCOME FUND EUR HEDGED CLASS
TA ALL WEATHER INCOME FUND GBP HEDGED CLASS
TA ALL WEATHER INCOME FUND MYR CLASS
TA ALL WEATHER INCOME FUND MYR HEDGED CLASS
TA ALL WEATHER INCOME FUND RMB HEDGED CLASS
TA ALL WEATHER INCOME FUND SGD HEDGED CLASS
TA ALL WEATHER INCOME FUND USD CLASS
TA ALTERNATIVE ABSOLUTE RETURN FUND AUD HEDGED CLA
TA ALTERNATIVE ABSOLUTE RETURN FUND MYR CLASS
TA ALTERNATIVE ABSOLUTE RETURN FUND MYR HEDGED CLA
TA ALTERNATIVE ABSOLUTE RETURN FUND SGD HEDGED CLA
TA ALTERNATIVE ABSOLUTE RETURN FUND USD CLASS
TA ASIA ABSOLUTE ALPHA FUND AUD HEDGED CLASS
TA ASIA ABSOLUTE ALPHA FUND EUR HEDGED CLASS
TA ASIA ABSOLUTE ALPHA FUND GBP HEDGED CLASS
TA ASIA ABSOLUTE ALPHA FUND MYR CLASS
TA ASIA ABSOLUTE ALPHA FUND MYR HEDGED CLASS
TA ASIA ABSOLUTE ALPHA FUND RMB HEDGED CLASS
TA ASIA ABSOLUTE ALPHA FUND SGD HEDGED CLASS
TA ASIA ABSOLUTE ALPHA FUND USD CLASS
TA ASIA HIGH CONVICTION MANDATE AUD CLASS
TA ASIA HIGH CONVICTION MANDATE MYR HEDGED CLASS
TA ASIA HIGH CONVICTION MANDATE SGD CLASS
TA ASIA HIGH CONVICTION MANDATE USD CLASS
TA ASIA PACIFIC ISLAMIC BALANCED FUND
TA ASIA PACIFIC REITS INCOME FUND
TA ASIAN BOND FUND AUD HEDGED CLASS
TA ASIAN BOND FUND GBP HEDGED CLASS
TA ASIAN BOND FUND MYR HEDGED CLASS
TA ASIAN BOND FUND SGD HEDGED CLASS
TA ASIAN BOND FUND USD CLASS
TA ASIAN DIVIDEND INCOME FUND
TA AUSTRALIA INCOME FUND I
TA AUSTRALIA INCOME FUND II
TA BRIC AND EMERGING MARKETS FUND
TA CASHPLUS FUND
TA COMET FUND
TA DANA AFIF
TA DANA FOKUS
TA DANA GLOBAL
TA DANA INCOME PLUS
TA DANA OPTIMIX
TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME
TA DYNAMIC ABSOLUTE MANDATE CLASS A
TA DYNAMIC ABSOLUTE MANDATE CLASS B
TA EUROPEAN EQUITY FUND
TA FLEXIBLE ASIAN BOND FUND AUD HEDGED CLASS
TA FLEXIBLE ASIAN BOND FUND EUR HEDGED CLASS
TA FLEXIBLE ASIAN BOND FUND GBP HEDGED CLASS
TA FLEXIBLE ASIAN BOND FUND MYR CLASS
TA FLEXIBLE ASIAN BOND FUND MYR HEDGED CLASS
TA FLEXIBLE ASIAN BOND FUND RMB HEDGED CLASS
TA FLEXIBLE ASIAN BOND FUND SGD HEDGED CLASS
TA FLEXIBLE ASIAN BOND FUND USD CLASS
TA GLOBAL ABSOLUTE ALPHA FUND MYR CLASS A
TA GLOBAL ABSOLUTE ALPHA FUND MYR CLASS B
TA GLOBAL ABSOLUTE ALPHA FUND MYR CLASS C
TA GLOBAL ABSOLUTE ALPHA FUND SGD CLASS A
TA GLOBAL ABSOLUTE ALPHA FUND USD CLASS A
TA GLOBAL ABSOLUTE ALPHA-I FUND AUD HEDGED CLASS A
TA GLOBAL ABSOLUTE ALPHA-I FUND GBP HEDGED CLASS A
TA GLOBAL ABSOLUTE ALPHA-I FUND MYR CLASS A
TA GLOBAL ABSOLUTE ALPHA-I FUND MYR CLASS B
TA GLOBAL ABSOLUTE ALPHA-I FUND MYR HEDGED CLASS A
TA GLOBAL ABSOLUTE ALPHA-I FUND MYR HEDGED CLASS B
TA GLOBAL ABSOLUTE ALPHA-I FUND RMB HEDGED CLASS A
TA GLOBAL ABSOLUTE ALPHA-I FUND SGD HEDGED CLASS A
TA GLOBAL ABSOLUTE ALPHA-I FUND USD CLASS A
TA GLOBAL ABSOLUTE ALPHA-I FUND USD CLASS B
TA GLOBAL ABSOLUTE ESG ALPHA FUND AUD HEDGED CLASS
TA GLOBAL ABSOLUTE ESG ALPHA FUND EUR HEDGED CLASS
TA GLOBAL ABSOLUTE ESG ALPHA FUND GBP HEDGED CLASS
TA GLOBAL ABSOLUTE ESG ALPHA FUND MYR CLASS
TA GLOBAL ABSOLUTE ESG ALPHA FUND MYR HEDGED CLASS
TA GLOBAL ABSOLUTE ESG ALPHA FUND RMB HEDGED CLASS
TA GLOBAL ABSOLUTE ESG ALPHA FUND SGD HEDGED CLASS
TA GLOBAL ABSOLUTE ESG ALPHA FUND USD CLASS
TA GLOBAL ABSOLUTE GROWTH FUND AUD CLASS
TA GLOBAL ABSOLUTE GROWTH FUND MYR CLASS
TA GLOBAL ABSOLUTE GROWTH FUND MYR HEDGED CLASS
TA GLOBAL ABSOLUTE GROWTH FUND SGD CLASS
TA GLOBAL ABSOLUTE GROWTH FUND USD CLASS
TA GLOBAL ASSET ALLOCATOR FUND
TA GLOBAL FOCUS MANDATE AUD CLASS
TA GLOBAL FOCUS MANDATE MYR CLASS
TA GLOBAL FOCUS MANDATE MYR HEDGED CLASS
TA GLOBAL FOCUS MANDATE SGD CLASS
TA GLOBAL FOCUS MANDATE USD CLASS
TA GLOBAL MACRO FIXED INCOME FUND AUD HEDGED CLASS
TA GLOBAL MACRO FIXED INCOME FUND MYR CLASS
TA GLOBAL MACRO FIXED INCOME FUND MYR HEDGED CLASS
TA GLOBAL MACRO FIXED INCOME FUND SGD HEDGED CLASS
TA GLOBAL MACRO FIXED INCOME FUND USD CLASS
TA GLOBAL SELECT EQUITY FUND AUD HEDGED CLASS
TA GLOBAL SELECT EQUITY FUND EUR HEDGED CLASS
TA GLOBAL SELECT EQUITY FUND GBP HEDGED CLASS
TA GLOBAL SELECT EQUITY FUND MYR CLASS
TA GLOBAL SELECT EQUITY FUND MYR HEDGED CLASS
TA GLOBAL SELECT EQUITY FUND RMB HEDGED CLASS
TA GLOBAL SELECT EQUITY FUND SGD HEDGED CLASS
TA GLOBAL SELECT EQUITY FUND USD CLASS
TA GLOBAL TECHNOLOGY FUND AUD HEDGED CLASS
TA GLOBAL TECHNOLOGY FUND EUR HEDGED CLASS
TA GLOBAL TECHNOLOGY FUND MYR CLASS
TA GLOBAL TECHNOLOGY FUND MYR HEDGED CLASS
TA GLOBAL TECHNOLOGY FUND RMB HEDGED CLASS
TA GLOBAL TECHNOLOGY FUND SGD HEDGED CLASS
TA GLOBAL TECHNOLOGY FUND USD CLASS
TA GOLD & SILVER FUND AUD HEDGED CLASS
TA GOLD & SILVER FUND EUR HEDGED CLASS
TA GOLD & SILVER FUND MYR CLASS
TA GOLD & SILVER FUND MYR HEDGED CLASS
TA GOLD & SILVER FUND RMB HEDGED CLASS
TA GOLD & SILVER FUND SGD HEDGED CLASS
TA GOLD & SILVER FUND USD CLASS
TA GROWTH FUND
TA HIGH GROWTH FUND
TA INCOME FUND
TA INCOME PLUS FUND
TA INFLATION MULTI-ASSET FUND AUD HEDGED CLASS
TA INFLATION MULTI-ASSET FUND EUR HEDGED CLASS
TA INFLATION MULTI-ASSET FUND GBP HEDGED CLASS
TA INFLATION MULTI-ASSET FUND MYR CLASS
TA INFLATION MULTI-ASSET FUND MYR HEDGED CLASS
TA INFLATION MULTI-ASSET FUND RMB HEDGED CLASS
TA INFLATION MULTI-ASSET FUND SGD HEDGED CLASS
TA INFLATION MULTI-ASSET FUND USD CLASS
TA ISLAMIC CASHPLUS FUND CLASS A
TA ISLAMIC CASHPLUS FUND CLASS B
TA ISLAMIC FUND
TA ISLAMIC WHOLESALE CASHPLUS FUND
TA NORTH ASIAN OPPORTUNITIES CAPITAL PROTECTED FUN
TA RAINBOW INCOME FUND
TA RAINBOW INCOME FUND 10
TA RAINBOW INCOME FUND 12
TA RAINBOW INCOME FUND 13
TA RAINBOW INCOME FUND 15
TA RAINBOW INCOME FUND 16
TA RAINBOW INCOME FUND 18
TA RAINBOW INCOME FUND 2
TA RAINBOW INCOME FUND 3
TA RAINBOW INCOME FUND 6
TA RAINBOW INCOME FUND 7
TA RAINBOW INCOME FUND 8
TA RAINBOW INCOME FUND 9
TA REGULAR INCOME FUND
TA SELECT TITANS IN ASIA CAPITAL PROTECTED FUND
TA SMALL CAP FUND
TA SOUTH EAST ASIA EQUITY FUND
TA SPECTRUM FUND
TA SUSTAINABLE WATER & WASTE FUND AUD HEDGED CLASS
TA SUSTAINABLE WATER & WASTE FUND GBP HEDGED CLASS
TA SUSTAINABLE WATER & WASTE FUND MYR CLASS
TA SUSTAINABLE WATER & WASTE FUND MYR HEDGED CLASS
TA SUSTAINABLE WATER & WASTE FUND RMB HEDGED CLASS
TA SUSTAINABLE WATER & WASTE FUND SGD HEDGED CLASS
TA SUSTAINABLE WATER & WASTE FUND USD CLASS
TA T-STRIPS FUND
TA TOTAL RETURN FIXED INCOME FUND
TA TOTAL RETURN INCOME FUND AUD HEDGED CLASS A
TA TOTAL RETURN INCOME FUND AUD HEDGED CLASS B
TA TOTAL RETURN INCOME FUND AUD HEDGED CLASS C
TA TOTAL RETURN INCOME FUND MYR CLASS A
TA TOTAL RETURN INCOME FUND MYR CLASS B
TA TOTAL RETURN INCOME FUND MYR CLASS C
TA TOTAL RETURN INCOME FUND MYR CLASS S
TA TOTAL RETURN INCOME FUND MYR HEDGED CLASS A
TA TOTAL RETURN INCOME FUND MYR HEDGED CLASS B
TA TOTAL RETURN INCOME FUND MYR HEDGED CLASS C
TA TOTAL RETURN INCOME FUND MYR HEDGED CLASS D
TA TOTAL RETURN INCOME FUND SGD HEDGED CLASS A
TA TOTAL RETURN INCOME FUND SGD HEDGED CLASS B
TA TOTAL RETURN INCOME FUND SGD HEDGED CLASS C
TA TOTAL RETURN INCOME FUND USD CLASS A
TA TOTAL RETURN INCOME FUND USD CLASS B
TA TOTAL RETURN INCOME FUND USD CLASS C
UNITED ESG SERIES – EAFE PLUS FUND MYR HEDGED
UNITED ESG SERIES-CONSERVATIVE BOND FUND
UNITED GLOBAL DURABLE EQUITY FUND MYR HEDGED CLASS
UNITED GLOBAL HEALTHCARE FUND CLASS A MYR ACC
UNITED GLOBAL HEALTHCARE FUND CLASS A MYR ACC HED
UNITED GLOBAL QUALITY EQUITY FUND-MYR HEDGED CLASS
UNITED GLOBAL TECHNOLOGY FUND MYR
UNITED GLOBAL TECHNOLOGY FUND MYR HEDGED
UNITED GOLDEN OPPORTUNITY FUND MYR HEDGED
UNITED GREAT DRAGON FUND MYR HEDGED
UNITED MONEY MARKET FUND CLASS R
UNITED-I ESG SERIES-CONSERVATIVE INCOME FUND MYR
UNITED-I GLOBAL BALANCED FUND-MYR CLASS
UNITED-I GLOBAL BALANCED FUND-MYR HEDGED CLASS
Date From:
Date To:
Fund Manager(s) :
AIA Pension And Asset Management Sdn Bhd
AIIMAN Asset Management Sdn Bhd
Affin Hwang Asset Management Berhad
AmanahRaya Investment Management Sdn Bhd
BIMB Investment Management Berhad
Eastspring Investments Berhad
Hong Leong Asset Management Berhad
KAF Investment Funds Berhad
Kenanga Investors Berhad
Manulife Insurance Berhad
Manulife Investment Management (M) Berhad
Maybank Asset Management Sdn Bhd
Nomura Islamic Asset Management Sdn Bhd
Opus Asset Management Sdn Bhd
PMB Investment Berhad
Pheim Unit Trusts Berhad
Principal Asset Management Berhad
RHB Asset Management Sdn Bhd
TA Investment Management Berhad
UOB Asset Management (Malaysia) Berhad
UOB Asset Management Ltd
Select Asset Category(ies) :
BOND : ASIA
BOND : ASIA - FEEDER
BOND : ASIA EX JAPAN
BOND : ASIA PACIFIC EX JAPAN
BOND : GLOBAL - FEEDER
BOND : MALAYSIA
BOND : MALAYSIA - ESG
CLOSE ENDED FUNDS
EQUITY : ASEAN
EQUITY : ASIA PACIFIC
EQUITY : ASIA PACIFIC EX JAPAN
EQUITY : ASIA PACIFIC EX JAPAN (WHOLESALE)
EQUITY : ASIA PACIFIC EX JAPAN - FEEDER
EQUITY : ASIA PACIFIC Ex Japan
EQUITY : CHINA
EQUITY : CHINA - FEEDER
EQUITY : EUROPEAN - FUND-OF-FUNDS
EQUITY : GLOBAL
EQUITY : GLOBAL (WHOLESALE)
EQUITY : GLOBAL - ESG
EQUITY : GLOBAL - FEEDER
EQUITY : GLOBAL - FUND-OF-FUNDS
EQUITY : GLOBAL EM
EQUITY : GLOBAL ETF
EQUITY : GREATER CHINA
EQUITY : GREATER CHINA - FEEDER
EQUITY : INDIA - FEEDER
EQUITY : INDONESIA
EQUITY : JAPAN
EQUITY : MALAYSIA
EQUITY : MALAYSIA SMALL AND MID CAP
EQUITY : MALAYSIA/ASIA PACIFIC EX JAPAN
EQUITY : US - FEEDER
EQUITY FEEDER (WHOLESALE)
EQUITY SECTOR : ASIA PACIFIC REITs
EQUITY SECTOR : GLOBAL COMMODITY (WHOLESALE)
EQUITY SECTOR : GLOBAL COMMODITY-FEEDER
EQUITY SECTOR : GLOBAL HEALTHCARE
EQUITY SECTOR : GLOBAL RESOURCES - FEEDER
EQUITY SECTOR : GLOBAL TECHNOLOGY
EQUITY SECTOR : GLOBAL TECHNOLOGY - FEEDER
GLOBAL COMMODITY (WHOLESALE) - FEEDER
ISLAMIC BOND : MALAYSIA
ISLAMIC BOND : MALAYSIA (WHOLESALE)
ISLAMIC EQUITY : ASIA PACIFIC EX JAPAN
ISLAMIC EQUITY : CHINA
ISLAMIC EQUITY : GLOBAL
ISLAMIC EQUITY : GLOBAL - FEEDER
ISLAMIC EQUITY : GLOBAL EM
ISLAMIC EQUITY : GREATER CHINA
ISLAMIC EQUITY : INDONESIA
ISLAMIC EQUITY : MALAYSIA
ISLAMIC EQUITY : MALAYSIA SMALL AND MID CAP
ISLAMIC EQUITY SECTOR: GLOBAL TECHNOLOGY
ISLAMIC MIXED ASSETS : ASEAN
ISLAMIC MIXED ASSETS : ASIA PACIFIC
ISLAMIC MIXED ASSETS : ASIA PACIFIC EX JAPAN
ISLAMIC MIXED ASSETS : GLOBAL
ISLAMIC MIXED ASSETS : GLOBAL - ESG
ISLAMIC MIXED ASSETS : GLOBAL - FEEDER
ISLAMIC MIXED ASSETS : MALAYSIA
ISLAMIC MONEY MARKET : MALAYSIA
ISLAMIC REITS : GLOBAL - FUND-OF-FUNDS
ISLAMIC REITS/PROPERTY : AUSTRALIA - FEEDER (WHOLESALE)
Investment Link
MIXED ASSET : GLOBAL - FUND-OF-FUND
MIXED ASSETS : ASEAN
MIXED ASSETS : ASIA PACIFIC
MIXED ASSETS : ASIA PACIFIC EX JAPAN
MIXED ASSETS : ASIA PACIFIC EX JAPAN - FEEDER
MIXED ASSETS : GLOBAL
MIXED ASSETS : GLOBAL (WHOLESALE)
MIXED ASSETS : GLOBAL - FEEDER
MIXED ASSETS : MALAYSIA
MIXED ASSETS : MALAYSIA/CHINA/INDIA
MIXED ASSETS : SINGAPORE
MONEY MARKET : MALAYSIA
PRS
PRS - CORE (CONSERVATIVE)
PRS - CORE (GROWTH)
PRS - CORE (MODERATE)
PRS - NON CORE ISLAMIC (EQUITY) : GLOBAL REITs - FEEDER
PRS - NON CORE ISLAMIC (EQUITY) : MALAYSIA - FEEDER
PRS - NON CORE ISLAMIC (MIXED ASSETS) : MALAYSIA
PRS - NON CORE ISLAMIC (MODERATE) : ASIA EX JAPAN - FEEDER
REITS : ASIA PACIFIC EX JAPAN - FUND-OF-FUNDS
REITS: SINGAPORE - FUND-OF-FUNDS
UNITISED STRUCTURED PRODUCT
WHOLESALE (FEEDER FUNDS)
WHOLESALE FUNDS
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Net Asset Value (NAV)