Category
Fund Name
Conventional Equity Funds
Affin Hwang Select Opportunity
Fund
CIMB-Principal Equity Aggressive
Fund 1
CIMB-Principal Equity Aggressive
Fund 3
CIMB-Principal Equity Fund
CIMB-Principal Equity Growth &
Income Fund
CIMB-Principal KLCI-Linked Fund
CIMB-Principal Malaysia Equity
Fund
CIMB-Principal Small Cap Fund
RHB Thematic Growth Fund
Conventional Equity Funds
CIMB-Principal Equity Aggressive
Fund 1
CIMB-Principal Equity Aggressive
Fund 3
CIMB-Principal Equity Fund
CIMB-Principal Equity Fund 2
CIMB-Principal Equity Growth &
Income Fund
CIMB-Principal KLCI-Linked Fund
CIMB-Principal Small Cap Fund
Hwang Select Opportunity Fund
(BM)
RHB-OSK Thematic Growth Fund
Conventional Mixed Assets Funds
CIMB-Principal Balanced Fund
CIMB-Principal Balanced Income
Fund
CIMB-Principal Income Plus
Balanced Fund
Hwang Select Balanced Fund
Hwang Select Income Fund
Conventional Mixed Assets Funds
Affin Hwang Select Balanced Fund
Affin Hwang Select Income Fund
CIMB-Principal Balanced Fund
CIMB-Principal Balanced Income
Fund
CIMB-Principal Income Plus Balanced Fund
Conventional Fixed Income & Money Market
Funds
CIMB-Principal Bond Fund
CIMB-Principal Deposit Fund
CIMB-Principal Money Market Income Fund
CIMB-Principal Strategic Bond Fund
RHB Income Fund 2
Conventional Fixed Income & Money Market
Funds
CIMB-Principal Bond Fund
CIMB-Principal Deposit Fund
CIMB-Principal Money Market Income Fund
CIMB-Principal Strategic Bond Fund
RHB-OSK Income Fund 2
Conventional Regional & Global Funds
Affin Hwang Asia Pacific (Ex Japan) REITs and Infrastructu
Affin Hwang Select Asia (Ex Japan) Quantum Fund
Affin Hwang Select Bond Fund
CIMB-Principal ASEAN Equity Fund
CIMB-Principal ASEAN Total Return Fund - MYR
CIMB-Principal Asia Pacific Dynamic Growth Fund - AUD
CIMB-Principal Asia Pacific Dynamic Growth Fund - SGD
CIMB-Principal Asia Pacific Dynamic Growth Fund - USD
CIMB-Principal Asia Pacific Dynamic Growth Fund- MYR
CIMB-Principal Asia Pacific Dynamic Income Fund
CIMB-Principal Asian Equity Fund
CIMB-Principal Australian Equity Fund
CIMB-Principal China-India-Indonesia Equity Fund
CIMB-Principal Equity Income Fund
CIMB-Principal Global Dividend Maximiser Fund - MYR
CIMB-Principal Global Multi Asset Income Fund
CIMB-Principal Global Multi Asset Income Fund 2
CIMB-Principal Global Titans Fund
CIMB-Principal Greater China Equity Fund
Hwang Global Financial Institutions
Fund
RHB Asian Growth Opportunities Fund
RHB Global New Stars Fund
RHB Gold And General Fund
RHB Resources Fund
Conventional Regional & Global Funds
CIMB-Principal ASEAN Equity Fund
CIMB-Principal ASEAN Total Return Fund - MYR
CIMB-Principal Asia Pacific Dynamic Growth Fund - AUD
CIMB-Principal Asia Pacific Dynamic Growth Fund - SGD
CIMB-Principal Asia Pacific Dynamic Growth Fund - USD
CIMB-Principal Asia Pacific Dynamic Growth Fund -MYR
CIMB-Principal Asia Pacific Dynamic Income Fund
CIMB-Principal Asian Equity Fund
CIMB-Principal Australian Equity Fund
CIMB-Principal China-India-Indonesia Equity Fund
CIMB-Principal Equity Income Fund
CIMB-Principal Global Multi Asset Income Fund
CIMB-Principal Global Titans Fund
CIMB-Principal Greater China Equity Fund
Hwang Asia Pacific (Ex Japan) REITs and Infrastructure Fu
Hwang Global Financial Institutions
Fund
Hwang Select Asia (Ex Japan) Quantum Fund
Hwang Select Bond Fund
RHB-OSK Asian Growth Opportunities Fund
RHB-OSK Global New Stars Fund
RHB-OSK Gold And General Fund
RHB-OSK Resources Fund
Conventional Close-ended Funds
CIMB-Principal Strategic Income
Bond Fund 2
CIMB-Principal Total Return Bond Fund
CIMB-Principal Total Return Bond Fund 3
Conventional Close-ended Funds
CIMB-Principal Strategic Income
Bond Fund 2
CIMB-Principal Total Return Bond Fund
CIMB-Principal Total Return Bond Fund 3
Islamic Equity Funds
CIMB Islamic DALI Equity Fund
CIMB Islamic DALI Equity Growth
Fund
CIMB Islamic DALI Equity Theme
Fund
CIMB Islamic Equity Aggressive
Fund
CIMB Islamic Small Cap Fund
Hwang Aiiman Growth Fund
Islamic Equity Funds
Affin Hwang Aiiman Growth Fund
CIMB Islamic DALI Equity Fund
CIMB Islamic DALI Equity Growth
Fund
CIMB Islamic DALI Equity Theme
Fund
CIMB Islamic Equity Aggressive
Fund
CIMB Islamic Small Cap Fund
Islamic Mixed Asset Funds
Affin Hwang Aiiman Select Income Fund
CIMB Islamic Balanced Fund
CIMB Islamic Balanced Growth
Fund
Islamic Mixed Asset Funds
CIMB Islamic Balanced Fund
Islamic Mixed Asset Funds
CIMB Islamic Balanced Growth
Fund
Hwang Aiiman Select Income Fund
Islamic Fixed Income & Money Market Funds
CIMB Islamic Deposit Fund
CIMB Islamic Enhanced Sukuk Fund
CIMB Islamic Money Market Fund
CIMB Islamic Sukuk Fund
Hwang Aiiman Income Plus Fund
Islamic Fixed Income & Money Market Funds
Affin Hwang Aiiman Income Plus Fund
CIMB Islamic Deposit Fund
CIMB Islamic Enhanced Sukuk Fund
CIMB Islamic Money Market Fund
CIMB Islamic Sukuk Fund
Islamic Regional & Global Funds
CIMB Islamic Asia Pacific Equity Fund
CIMB Islamic Equity Fund
CIMB Islamic Global Commodities Equity Fund
CIMB Islamic Greater China Equity Fund
Islamic Regional & Global Funds
CIMB Islamic Asia Pacific Equity Fund
CIMB Islamic DALI Asia Pacific Equity Growth Fund
CIMB Islamic Global Commodities Equity Fund
CIMB Islamic Greater China Equity Fund
Islamic Close-ended Funds
CIMB Islamic Commodities
Structured Fund 2
Islamic Close-ended Funds
CIMB Islamic Commodities
Structured Fund 2
Initials Code
HW-SOF
689
EAF1
21
EAF3
40
EF
10
EGIF
KLF
EF2
SCF
75
RHB-OSK_TGF
604
EAF1
21
EAF3
40
EF
10
EF2
EGIF
KLF
SCF
75
HW-SOF
689
RHB-OSK_TGF
604
BF
41
BIF
IPBF
42
HW-SBF
691
HW-SIF
694
HW-SBF
691
HW-SIF
694
BF
41
BIF
IPBF
42
BOF
43
DF
20
MMIF
47
SBF
74
RHB-OSK_IF
602
BOF
43
DF
20
MMIF
47
SBF
74
RHB-OSK_IF
602
HW-GIF
696
HW-SCF
692
HW-BOF
697
ASEAN
35
ATRF (MYR)
112
APDG (AUD)
136
APDG (SGD)
137
APDG (USD)
138
APDG (MYR)
135
ADIF
94
AEF
31
CPAEF
70
CIIEF
69
EIF
17
GMAX (MYR)
114
GMAIF
108
GMAI2
111
GTF
59
GCEF
34
HW-GFIF
686
RHB-OSK_AGOF
605
RHB-OSK_GNS
601
RHB-OSK_GGF
606
RHB-OSK_RSF
603
ASEAN
35
ATRF (MYR)
112
APDG (AUD)
136
APDG (SGD)
137
APDG (USD)
138
APDG (MYR)
135
ADIF
94
AEF
31
CPAEF
70
CIIEF
69
EIF
17
GMAIF
108
GTF
59
GCEF
34
HW-GIF
696
HW-GFIF
686
HW-SCF
692
HW-BOF
697
RHB-OSK_AGOF
605
RHB-OSK_GNS
601
RHB-OSK_GGF
606
RHB-OSK_RSF
603
SIBF2
97
TRBF
110
TRBF3
139
SIBF2
97
TRBF
110
TRBF3
139
DALI2
15
DALI
DALI3
84
IEAF
44
ISCF
13
HW-AGF
690
HW-AGF
690
DALI2
15
DALI
DALI3
84
IEAF
44
ISCF
13
HW-ASIF
701
IBF
IBGF
73
IBF
IBGF
73
HW-ASIF
701
IDF
91
IESF
76
IMMF
39
ISF
25
HW-AIPF
693
HW-AIPF
693
IDF
91
IESF
76
IMMF
39
ISF
25
IAPEF
45
IEF
26
CIGCEF
92
IGCEF
90
IAPEF
45
IEF
26
CIGCEF
92
IGCEF
90
ICSF2
88
ICSF2
88
