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Please select Abrdn Islamic World Equity Fund (Class A)AHAM Absolute Return Fund 2 (MYR) *AHAM Aiiman Asia (Ex Japan) Growth-MYR AHAM Aiiman Balanced Fund AHAM Aiiman ESG Income Plus Fund AHAM Aiiman Global Income Plus Fund - MYR Hedged AHAM Aiiman Global Income Plus Fund – MYR AHAM Aiiman Global Multi Thematic Fund-MYR Hedged AHAM Aiiman Global Thematic Mixed Asset-MYR Hedged AHAM Aiiman Growth Fund AHAM Aiiman Quantum Fund AHAM Aiiman Select Income Fund AHAM Asean Flexi Fund AHAM Bond Fund AHAM Equity Fund AHAM ESG SGD Bond Fund - MYR AHAM Growth Fund AHAM New China Tracker Fund AHAM Principled Growth Fund AHAM Select Asia (Ex Japan) Opportunity Fund (MYR)AHAM Select Asia (Ex Japan) Quantum Fund (MYR)AHAM Select Asia Pacific (Ex Japan) Balanced Fund AHAM Select Asia Pacific (Ex Japan) Dividend Fund AHAM Select Asia Pacific (Ex Japan) REITs Fund AHAM Select AUD Income Fund (MYR)AHAM Select Balanced Fund AHAM Select Bond Fund - RM AHAM Select Dividend Fund AHAM Select Income Fund AHAM Select Opportunity Fund AHAM Select SGD Income Fund (MYR)AHAM Shariah Gold Tracker Fund AHAM Tactical Fund AHAM World Series - Biotechnology Fund - MYR *AHAM World Series - Biotechnology Fund - MYR Hedged *AHAM World Series - China A Opportunity Fund(MYR) *AHAM World Series - China Growth Fund(MYR Hedged) *AHAM World Series - China Growth Fund(MYR) *AHAM World Series - Global Healthscience - MYR Hedged *AHAM World Series - Global Income Fund (MYR) *AHAM World Series - Global Quantum Fund (MYR Hedged Class)AHAM World Series - Global Quantum Fund (MYR) *AHAM World Series - Income Fund - MYR *AHAM World Series - Income Fund - MYR Hedged *AHAM World Series - India Equity Fund - MYR Class AHAM World Series - India Equity Fund - MYR Hedged-class AHAM World Series - Japan Growth Fund (MYR)AHAM World Series - Japan Growth Fund MYR Hedged AHAM World Series – Dividend Value - MYR *AHAM World Series – Global Equity - MYR *AHAM World Series – Global Healthscience – MYR Class *AHAM World Series – Income and Growth Fund - MYR AHAM World Series – US Dollar Bond Fund (MYR HEDGED)AHAM World Series – US Dollar Bond Fund (MYR)AHAM World Series – US Technology Fund (MYR Hedged)AHAM World Series – US Technology Fund (MYR)AHAM World Series-Asian High Yield Fund(MYR Hedged) *AHAM World Series-China A Opportunity(MYR Hedged) *AHAM World Series-China Allocation Opp(MYR Hedged) *AHAM World Series-China Allocation Opportunity(MYR) *AHAM World Series-European Unconstrained-MYR Hedged *AHAM World Series-Global Brands-MYR Hedged Class AHAM World Series-Global Brands-MYR Class AHAM World Series-Global Corporate Bond Fund - MYR *AHAM World Series-Global Corporate Bond Fund - MYR Hedged *AHAM World Series-Global Equity High Income Fund-AUD Hedged *AHAM World Series-Global Equity High Income Fund-MYR *AHAM World Series-Global Equity High Income Fund-MYR Hedged *AHAM World Series-Global Equity High Income Fund-SGD Hedged *AHAM World Series-World Technology Fund - MYR AHAM World Series-World Technology Fund - MYRH AHAM WS - Global Disruptive Innovation Fund (MYR) *AHAM WS - Income and Growth Fund - MYR Hedged AHAM WS - US Short Duration High Income Fund (MYR) *AHAM WS – America Equity Fund - MYR Hedged *AHAM WS – Global Infrastructure Income Fund - MYRH *AHAM WS-Global Disruptive Innovation Fund(MYR Hedged) *AHAM WS-Global Dividend Growth Fund-MYR Hedged *AHAM WS-Global Sustainability Fund(MYR Hedged) *AHAM WS-Long Term Global Growth Fund(MYR Hedged)AHAM WS-Next Generation Technology Fund-MYR Hedged *Aiiman Global Equity Fund-MYR Aiiman Global Equity Fund-MYR Hedged Amanah Saham BSN AmanahRaya Islamic Equity Fund AmanahRaya Syariah Income Fund AmanahRaya Syariah Trust Fund AmanahRaya Unit Trust Fund AmASEAN Equity Fund AmAsia Pacific Equity Income AmAsia Pacific REITs Fund- Class B (MYR)AmAsia Pacific REITs Plus Fund AmBalanced AmBon Islam SRI AmBond Fund Amchina A - Shares (MYR) *Amchina A - Shares-MYR Hedged *AmConservative Fund AmCumulative Growth AmDividend Income AmDynamic Allocator AmDynamic Bond AmDynamic Sukuk (Class A)AmDynamic Sukuk (Class B)AmEuropean Equity Alpha AmGlobal Agribusiness Fund AmGlobal Emerging Market Opportunities AmIncome Management AmIncome Plus AmIslamic Balanced AmIslamic Global REITs - RM Class AmIslamic Global SRI-RM Class AmIslamic Growth AmIttikal AmMalaysia Equity Fund AmSustainable Series - Climate Tech Fund – RM *AmSustainable Series - Climate Tech Fund – RM Hedged *AmSustainable Series - Global Lower Carbon Equity Fund - RM *AmSustainable Series - Nutrition Fund - RM *AmSustainable Series - Nutrition Fund - RM Hedged *AmSustainable Series - Positive Change Fund - RM Hedged *AmSustainable Series-Global Lower Carbon Equity Fund - RM H *AmTactical Bond(Class B)AmTotal Return Amundi Bond Global Aggregate-MYR *Amundi International Fund *Astute Asian (Ex Japan) Fund Astute Dana Al-Faiz-I Astute Dana Al-Sofi-I Astute Dana Aslah Astute Dividend Maximiser Fund Astute Dynamic Fund Astute Malaysia Growth Trust Astute Quantum Fund BIMB Arabesque Asia Pacific Shariah ESG Equity Fund - MYR BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB ESG Sukuk Fund-Class A (MYR)BIMB I Flexi Fund BIMB i Growth Fund BIMB i Tactical Fund BIMB-Arabesque Global Shariah Sustainable Equity Fund-MYR BIMB-Arabesque Global Shariah Sustainable Equity Fund-MYRH BIMB-Arabesque Global Shariah-ESG AI Technology-MYR BIMB-Arabesque Global Shariah-ESG AI Technology-MYR Hedged BIMB-Arabesque i Global Dividend 1-MYR BIMB-Arabesque Malaysia Shariah-ESG Equity Fund BSN Dana Al-Jadid BSN Dana Dividen Al-Ifrah BSN Dana Wakaf Al-Ikhlas Dana Makmur Pheim Eastspring Investments Asia Pacific (ex Japan) Target Return Eastspring Investments Asia Select Income Fund Eastspring Investments Asian High Yield Bond-MYR Hedged *Eastspring Investments Balanced Fund Eastspring Investments Bond Fund Eastspring Investments Dana Al-ilham Eastspring Investments Dana Al-islah Eastspring Investments Dana Dinamik Eastspring Investments Dinasti Equity Fund Eastspring Investments Dragon Peacock MY Fund Eastspring Investments Dynamic Fund Eastspring Investments Equity Income Fund Eastspring Investments Global Balanced Target Return Fund Eastspring Investments Global Emerging Markets Fund Eastspring Investments Global Equity Fund - MYR Eastspring Investments Global Target Income Fund Eastspring Investments Growth Fund Eastspring Investments Islamic China A-Shares Fund Eastspring Investments Islamic Equity Income Fund Eastspring Investments Islamic Small Cap Fund Eastspring Investments Japan Dynamic MY Fund - RM Hedged *Eastspring Investments Japan Dynamic MY Fund – RM Class *Eastspring Investments MY Focus Fund Eastspring Investments Small-Cap Fund Eastspring Investments–Asian Low Volatility Equity MY (RMH)Europe Equity Growth *Franklin Malaysia Sukuk Fund-Class A (MYR)Franklin U.S Opportunities Fund (MYR) *Global Dividend-RM *Global Multi-Asset Income-MYR *Global Property Equities Fund Global Smaller Companies Fund - RM *Global Smaller Companies Fund - RM Hedged *Halogen Shariah Bitcoin Fund *Halogen Shariah Crypto Titans Fund *Halogen Shariah Ethereum Fund *Halogen Shariah Ringgit Income Fund - Class A *Halogen Shariah Ringgit Income Fund - Class B *Hong Kong Tech Index Fund-MYR *Hong Kong Tech Index Fund-MYR Hedged *Hong Leong Balanced Fund Hong Leong Consumer Products Sector Fund Hong Leong Dana Dividen Hong Leong Dana Maa'rof Hong Leong Dana Makmur Hong Leong Dividend Fund Hong Leong Global Shariah ESG Fund Hong Leong Greater China Fund Hong Leong Growth Fund Hong Leong Islamic Income Management Fund Hong Leong Value Fund Income and Growth Fund-MYR Hedged *India Growth Fund - RM India Growth Fund - RM Hedged InterPac Dana Safi InterPac Dynamic Equity Fund KAF Bond Fund KAF Core Income Fund KAF Dana Adib KAF Dana Alif KAF Enhanced Bond Fund KAF First Fund KAF Islamic Dividend Income Fund KAF Jade Fund KAF Millennium Fund KAF Money Market Fund KAF Sukuk Fund KAF Tactical Fund KAF Vision Fund Kenanga Alternative Series: Income Opportunities Fund *Kenanga Amanah Saham Wanita Fund Kenanga AS: Islamic Global Responsible Strategies Fund(MYR)Kenanga ASEAN Tactical Total Return Kenanga Asia Pacific Total Return Fund Kenanga AsnitaBOND Fund Kenanga Balanced Fund Kenanga Blue Chip Fund Kenanga Bon Islam Fund Kenanga Bond Fund Kenanga BondExtra Fund Kenanga Consumer & Leisure Asia Fund Kenanga Dana Safa Fund *Kenanga Diversified Fund Kenanga DividendExtra Fund Kenanga Ekuiti Islam Fund Kenanga EquityExtra Fund Kenanga Global Bond Fund Kenanga Global Growth Fund Kenanga Global Islamic Fund Kenanga Growth Fund Kenanga Growth Fund Series 2 (MYR)Kenanga Growth Opportunities Fund Kenanga Income Plus Fund Kenanga IncomeExtra Fund Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund Kenanga Islamic Balanced Fund Kenanga Malaysian Inc Fund Kenanga Managed Growth Fund Kenanga MoneyExtra Fund Kenanga Premier Fund Kenanga Shariah Growth Opportunities Fund Kenanga Sustainability Series: High Yield Bond Fund Kenanga Sustainability Series: World Quality ESG Fund - MYR Kenanga Syariah Growth Fund Kenanga SyariahExtra Fund Kenanga TacticalExtra Fund Kenanga Waqf Al-Ihsan Fund Makmur myWakaf Fund - MYR MAMG All-China Focus Equity Fund-MYR *MAMG All-China Focus Equity Fund-MYR Hedged *MAMG China Evolution Equity Fund - MYR *MAMG China Evolution Equity Fund - MYR Hedged *MAMG Dynamic High Income - MYR *MAMG Dynamic High Income - MYR Hedged *MAMG Global Dividend Fund - MYR MAMG Global Dividend Fund - MYR Hedged MAMG Global Environment Fund - MYR MAMG Global Environment Fund - MYR Hedged MAMG Global Income-I Fund - MYR Class MAMG Gold Fund-MYR *MAMG Gold Fund-MYR Hedged *MAMG Green Tigers Fund - MYR MAMG Green Tigers Fund - MYR Hedged MAMG Liquid Alternative Fund - MYR *MAMG Liquid Alternative Fund - MYR Hedged *MAMG Systematic Asia Pacific Equity Absolute Return-MYR *MAMG Systematic Asia Pacific Equity Absolute Return-MYRH *Manulife ASEAN Equity Fund-RM Hedged Class *Manulife Asia Pacific Opportunities – A (RM-Hedged)Manulife Asia Technology Fund - A (RM Hedged) Class Manulife Asia Technology Fund - A (RM) Class Manulife Asia Total Return Bond Fund-MYR Hedged Manulife Asian Small Cap Equity Manulife Asian Small Cap Equity (MYR Hedged)Manulife Bond Plus Fund - A1 (RM) Inc Class Manulife Diversified Real Asset Fund - A (RM) Class Manulife Dragon Growth Fund - MYR Hedged Manulife Global Aqua Fund – A (RM – Hedged) Class Manulife Global Healthcare Fund - A (RM-Hedged) Class Manulife Global Income Optimiser Fund - A12 (RMH) Inc Class *Manulife Global Income Optimiser Fund-A (RMH) Acc Class *Manulife Global Multi Asset Diversified Inc-A(RM H)G-Cl Manulife Global Perspective Fund - A (RM Hedged)Manulife Global Thematic Fund-A (MYR Hedged)Manulife India Equity Fund - RM Manulife India Equity Fund-MYR Hedged Manulife Investment Asia-Pacific ex Japan Fund Manulife Investment Asia-Pacific REIT Manulife Investment Greater China Manulife Investment Shariah Asia-Pacific ex Japan Manulife Investment U.S Equity Manulife Investment U.S Equity Fund - MYRH Manulife Preferred Securities Income Fund-A (RM-Hedged)Class Manulife Shariah China Equity Fund - A (RM) Class Manulife Shariah Dana Ekuiti Manulife Shariah Global REIT Fund - RM Class Manulife Shariah India Equity Fund - A (RM) Class Manulife Shariah Indonesia Equity Fund Maybank Asia Mixed Assets-I Fund-MYR Class Maybank Asian Credit Income Fund-MYR Maybank AsiaPac (ex-Japan) Equity-I Fund Maybank Bluewaterz Total Return Fund - MYR *Maybank Financial Institutions Income Asia Maybank Financial Institutions Income Fund - Class A Maybank Flexi Income Fund-MYR Class Maybank Flexi Income Fund-MYR Hedged Class Maybank Global Mixed Assets I-Fund-MYR Class Maybank Global Mixed Assets I-Fund-MYR Hedged Class Maybank Global Strategic Growth-I Fund - MYR (A) Class Maybank Global Strategic Growth-I Fund - MYR Class Maybank Global Strategic Growth-I Fund - USD Class Maybank Global Sustainable Equity-I fund-MYR Maybank Global Sustainable Equity-I fund-MYR Hedged Maybank Global Sustainable Technology Fund-MYR Maybank Global Sustainable Technology Fund-MYR Hedged Maybank Global Technology-I Fund - MYR (A) Class Maybank Global Technology-I Fund - MYR Class Maybank Global Technology-I Fund - USD Class Maybank Income Flow-I Fund - Class A Maybank Malaysia Balanced Fund Maybank Malaysia Balanced-I Fund Maybank Malaysia Dividend Fund Maybank Malaysia Ethical Dividend Fund Maybank Malaysia Growth Fund Maybank Malaysia Growth-I Fund Maybank Malaysia Income Fund Maybank Malaysia Income-I Fund(A-MYR)-Retail Maybank Malaysia SmallCap Fund Maybank Malaysia Sukuk Fund Maybank Malaysia Value Fund(A-MYR)-Retail Maybank Mixed Assets-I Waqf Fund Maybank Singapore Reits Fund-MYR Class Maybank Singapore Reits Fund-MYR Hedged Class MIDF All Malaysia Fund MIDF Amanah Shariah Equity Fund MIDF Dividend Fund MIDF ESG Fund MIDF Large Cap Fund MIDF Small Cap Fund Muamalat Invest Islamic Equity Fund Muamalat-i Gold Fund *Nikko Am Singapore Dividend Equity - RM Nomura Global Dynamic Bond Fund - MYR Nomura Global Shariah Semiconductor Equity Fund - MYR Nomura Global Shariah Strategic Growth Fund (Class B)Nomura Global Shariah Sustainable Equity-MYR Nomura Global Sustainable Equity-MYR Class A Nomura Global Sustainable Equity-MYR Class B Nomura i-Income Fund - Class R Nomura i-Income Fund 2 - Class R Nomura Japan Shariah Active Core Fund - MYR Class Nomura Ringgit Bond Fund 1 Opus Cash Extra Fund 2 *OPUS Dynamic Income Fund *OPUS INCOME PLUS FUND OPUS Shariah Cash Extra Fund *OPUS SHARIAH DYNAMIC INCOME FUND *OPUS Shariah Income Fund *Opus Shariah Income Plus Fund Opus Shariah Short Term Low Risk Asset Fund Opus SRI Sukuk Fund - Class A *Opus SRI Sukuk Fund - Class B *Pan European Property Equities Pheim ASEAN Islamic Fund Pheim Asia Ex-Japan Fund Pheim Asia Ex-Japan Islamic Fund Pheim Emerging Companies Balanced Fund Pheim Global ESG Islamic Fund Pheim Greater China Islamic Fund Pheim Income Fund Phillip AsiaPac Income Fund Phillip Dana Aman Phillip Dana Dividen Phillip Dana Murni Fund Phillip Dividend Fund Phillip Focus China Fund Phillip Global Disruptive Innovation Fund-MYR Hedged Phillip Global Stars Fund Phillip Master Equity Growth Fund Phillip Master Islamic Cash Fund Phillip Master Money Market Fund Phillip Pearl Fund Phillip Recovery Fund Phillip Select Balance Fund PMB Dana Al-Aiman PMB Dana Bestari PMB Dana Mutiara PMB Shariah Aggressive Fund PMB Shariah ASEAN Stars Equity Fund-MYR PMB Shariah Dividend Fund PMB Shariah Equity Fund PMB Shariah ESG Global Equity Fund PMB Shariah Global Equity Fund PMB Shariah Greater China Equity Fund PMB Shariah Growth Fund PMB Shariah Index Fund PMB Shariah Premier Fund PMB Shariah Small-Cap Fund PMB Shariah Tactical Fund PMB Sukuk Fund PMB-An-Nur Waqf Income Fund Principal ASEAN Dynamic Fund-MYR Principal Asia Pacific Dynamic Growth Fund (MYR-Hedged)Principal Asia Pacific Dynamic Growth Fund-MYR Principal Asia Pacific Dynamic Income Fund (MYR)Principal Asia Pacific Dynamic Income Fund (MYR-Hedged)Principal Asia Pacific Dynamic Mixed Asset Fund-MYR Class Principal Asia Titans Fund Principal Biotechnology Discovery Fund-MYR Hedged Principal China Direct Opportunities Fund-MYR Principal China Multi Asset Income Fund-MYR *Principal China Multi Asset Income Fund-MYR Hedged *Principal China Quality Growth Fund - Class MYR-Hedged Principal China-India-Indonesia Opportunities Fund Principal Commodity Fund-MYR-Hedged *Principal DALI Asia Pacific Equity Growth Fund Principal DALI Global Equity Fund-MYR Principal Dynamic Enhanced Malaysia Income Fund Principal Emerging Markets Multi Asset Fund–MYR *Principal Emerging Markets Multi Asset Fund–MYR Hedged *Principal Global Dynamic Income Fund - Class MYR *Principal Global Dynamic Income Fund - Class MYR-Hedged *Principal Global Dynamic Innovation Fund - MYR Principal Global Dynamic Innovation Fund - MYR Hedged Principal Global Income Fund-MYR Hedged Class *Principal Global Multi Asset Income - MYR Hedged *Principal Global Preferred Securities Fund-MYR *Principal Global Preferred Securities Fund-MYR Hedged *Principal Global Real Estate Fund–MYR Principal Global Real Estate Fund–MYR Hedged Principal Global Sustainable Growth - MYR-Hedged *Principal Global Technology Fund-MYR Hedged Principal Global Titans Fund - MYR Principal Greater Bay Fund-MYR Hedged Principal Greater China Equity Fund-MYR Principal Greater China Equity Fund-MYR Hedged Class Principal Islamic Asia Pacific Dynamic Equity Fund Principal Islamic Enhanced Opportunities Fund Principal Islamic Global Multi-Asset Fund - MYR Principal Islamic Global Multi-Asset Fund - MYR Hedged Principal Islamic Global Responsible Equity Fund - MYR Principal Islamic Global Responsible Equity Fund - MYRH Principal Islamic Global Sel Moderate Conservative-MYR Principal Islamic Global Selection Aggressive Fund-MYR Principal Islamic Global Selection Moderate Fund-MYR Principal Islamic Global Sukuk Fund - MYR Principal Islamic Global Technology Fund-MYR Principal Islamic Global Technology Fund-MYR-Hedged Principal Islamic Greater China Growth Fund - MYR Principal Islamic Greater China Growth Fund - MYR Hedged Principal Islamic Lifetime Balanced Fund Principal Islamic Lifetime Balanced Growth Fund Principal Islamic Lifetime Enhanced Sukuk Fund Principal Islamic Lifetime Sukuk Fund Principal Islamic Malaysia Opportunities Fund Principal Islamic Small Cap Opportunities Fund Principal Lifetime Balanced Fund Principal Lifetime Balanced Income Fund Principal Lifetime Bond Fund Principal Lifetime Enhanced Bond Fund Principal Malaysia Enhanced Opportunities Fund Principal Malaysia Titans Fund Principal Malaysia Titans Plus Fund - Class MYR Principal Nasdaq Equity Premium Income Fund - MYR *Principal Nasdaq Equity Premium Income Fund - MYR Hedged *Principal Next-G Connectivity Fund - MYR-Hedged *Principal Singapore Equity Fund - Class MYR Principal Singapore Equity Fund - Class MYR-Hedged Principal Small Cap Opportunities Fund Principal Titans Income Plus Fund Principal US High Conviction Equity - MYR Principal US High Conviction Equity - MYR Hedged Principal Vietnam Equity Fund - Class MYR-Hedged RHB American Income - RM Class B RHB American Income Fund – RM Hedged Class B *RHB Asean Fund RHB Asia Dynamic Fund (RM Hedged Class)RHB Asia Dynamic Fund (RM)RHB Asia High Income Bond Fund-RM Hedged Class *RHB Asia Pacific Equity Dividend Fund - RM Hedged *RHB Asia Sustainable Leaders Fund - RM Hedged RHB Asian High Yield Fund-RM *RHB Asian Income Fund - Class B RHB Big Cap China Enterprise Fund RHB Bond Fund RHB Capital Fund RHB China A Fund – RM Hedged *RHB China Bond Fund-MYR *RHB China Bond Fund-MYR Hedged *RHB Dana Hazeem RHB Dana Islam RHB Dividend Valued Equity Fund RHB Dynamic Artificial Intelligence Allocator Fund-RM Class *RHB Dynamic Artificial Intelligence Allocator Fund-RMH Class *RHB Dynamic Fund RHB Emerging Income Fund – RM Class *RHB Emerging Markets Bond Fund RHB Emerging Opportunity Unit Trust RHB Energy Fund RHB Entrepreneur Fund RHB Equity Trust RHB ESG Multi-Asset Fund – RM-Hedged Class *RHB European Select Fund *RHB Global Artificial Intelligence Fund-RM Hedged RHB Global Equity Premium Income Fund - RM Class B *RHB Global Equity Premium Income Fund - RM Hedged Class B *RHB Global Equity Yield Fund RHB Global Extended Alpha Fund – RM Hedged Class *RHB Global Macro Opportunities Fund-RM *RHB Gold And General Fund RHB Gold Fund-MYR Class *RHB Golden Dragon Fund RHB GoldenLife 2030 Fund RHB GoldenLife Today Fund RHB Growth And Income Focus Trust RHB i-Global Sustainable Disruptors Fund-RM Hedged Class RHB i-Sustainable Future Technology - RM Hedged Class RHB Income Fund 2 RHB Islamic ASEAN Megatrend Fund-MYR RHB Islamic Bond Fund RHB Islamic Global Developed Market - MYR RHB Islamic Regional Balanced Fund (RM)RHB Kidsave Trust RHB KLCI Tracker Fund RHB Leisure, Lifestyle & Luxury Fund RHB Malaysia DIVA Fund RHB Malaysia Dividend Fund RHB Malaysia Income Fund RHB Mudharabah Fund RHB Multi Asset Regular Income Fund RHB Pacific Technology-RM Class *RHB Pacific Technology-RM Hedged Class *RHB Resources Fund RHB Shariah China Focus Fund-RM Class RHB Small Cap Opportunity Unit Trust RHB Smart Treasure Fund RHB Sustainable Global Thematic Fund-RM Hedged RHB Thematic Growth Fund RHB US Focus Equity Fund RHB US Growth Fund-RM Class RHB US Growth Fund-RM-Hedged Class RHB US Value Fund - RM RHB US Value Fund - RM Hedged Robotech Fund-MYR Hedged *Saturna Asean Equity Fund TA Asia Pacific Islamic Balanced Fund TA Asian Dividend Income Fund TA Comet Fund TA Dana Afif TA Dana Fokus TA Dana OptiMix TA European Equity Fund TA Global Technology Fund TA Growth Fund TA Income Fund TA Islamic Fund TA Small Cap Fund TA South East Asia Equity Fund Templeton Asian Smaller Companies Fund-Class A (MYR) *Templeton Global Equity Fund-Class A (MYR) *United ASEAN Discovery Fund United Bharat Fixed Income Fund - MYR Acc Class *United Bharat Fixed Income Fund - MYR Dist Class *United Bharat Fixed Income Fund - MYR Hedged Acc Class *United Bharat Fixed Income Fund - MYR Hedged Dist Class *United Bond & Equity Strategic Trust United ESG Series - Conservative Bond Fund (MYR)United Global Durable Equity Fund-MYR Hedged United Global Healthcare Fund Class A MYR United Global Healthcare Fund Class A MYR(Hedged)United Global Quality Equity - MYR Hedged United Global Technology Fund - MYR United Global Technology Fund - MYR Hedged United Global Transformation Fund - MYR United Global Transformation Fund - MYR Hedged United Golden Opportunity - MYR Hedged United Great Dragon Fund-MYR Hedged United Income Plus Fund - MYR United Intelligence Series – Asia Equity Fund MYR Acc Class United Intelligence Series–Asia Equity Fund MYRH Acc Class United Japan Discovery Fund (MYR Hedged)United Malaysia Fund-MYR Class A United Vietnam Equities Fund - MYR Hedged United-i ESG Series - High Quality Sukuk Fund - MYR M United-i ESG Series-High Quality Sukuk Fund-MYR United-i Global Balanced - MYR Class United-i Global Balanced – MYR Hedged Class US-Canada Income and Growth *

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This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust adviser for specific Funds. You are advised to read and understand the relevant prospectus for the Funds. Such prospectus has been registered with the Securities Commission which takes no responsibility for its contents and is obtainable at any of our offices, website and authorised advisers. You should consider the fees and charges involved and consult your financial adviser if you are in doubt about any feature or nature of the funds. The prices of units and distribution payable if any may go down as well as up and past performance of the fund is no guarantee for its future performance. Any issue of units to which the prospectus relates will only be made on receipt of the application form referred to in and accompanying the prospectus. This site is best viewed using Google Chrome and Mozilla Firefox in 1024x768 screen resolution.

© 2024 PhillipCapital. All rights reserved. Brought to you by Phillip Mutual Berhad (A member of PhillipCapital Group of companies). Co. Reg. No. 200201002746 (570409-K).

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