No |
Aberdeen Islamic Asset Management Sdn Bhd |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
1 |
Aberdeen Islamic World Equity Fund(Class A) |
5.00 |
1.50 |
0.50 |
No |
Affin Hwang Asset Management Berhad |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
2 |
Affin Hwang Equity Fund |
5.00 |
1.50 |
0.50 |
3 |
Affin Hwang Aiiman Balanced Fund |
5.00 |
1.50 |
0.50 |
4 |
Affin Hwang Bond Fund |
1.00 |
1.00 |
0.20 |
5 |
Affin Hwang Aiiman Equity Fund |
5.00 |
1.50 |
0.50 |
6 |
Affin Hwang Principled Growth Fund |
5.00 |
1.50 |
0.50 |
7 |
Affin Hwang Growth Fund |
5.00 |
1.50 |
0.50 |
8 |
Affin Hwang Tactical Fund |
4.00 |
1.50 |
0.50 |
9 |
Affin Hwang Select Asia Pac (ex Japan) REITs & Infrastructure Fund |
5.50 |
1.50 |
0.50 |
10 |
Affin Hwang Aiiman Asia (Ex Japan) Growth - MYR |
6.50 |
1.50 |
0.00 |
11 |
Affin Hwang Select AUD Income Fund - RM Class |
3.00 |
1.50 |
0.20 |
12 |
Affin Hwang Select Opportunity Fund |
5.50 |
1.50 |
0.00 |
13 |
Affin Hwang Select Balanced Fund |
5.50 |
1.50 |
0.50 |
14 |
Affin Hwang Select Bond Fund |
2.00 |
1.50 |
0.20 |
15 |
Affin Hwang Aiiman Global Sukuk - MYR |
2.00 |
1.50 |
0.20 |
16 |
Affin Hwang Aiiman Growth Fund |
6.50 |
1.50 |
0.50 |
17 |
Affin Hwang Aiiman Income Plus Fund |
2.00 |
1.50 |
0.20 |
18 |
Affin Hwang Select Dividend Fund |
5.50 |
1.50 |
0.50 |
19 |
Affin Hwang Select SGD Income Fund - RM Class |
3.00 |
1.50 |
0.20 |
20 |
Affin Hwang Select Asia (Ex Japan) Opportunity Fund |
5.50 |
1.50 |
0.00 |
21 |
Affin Hwang AIIMAN Select Income Fund |
3.00 |
1.50 |
0.20 |
22 |
Affin Hwang Asean Flexi Fund |
5.50 |
1.50 |
0.50 |
23 |
Affin Hwang Select Asia Pacific (Ex Japan) Dividend |
5.50 |
1.50 |
0.50 |
24 |
Affin Hwang Select Asia Pacific (Ex Japan) Balanced |
5.50 |
1.50 |
0.50 |
25 |
Affin Hwang Select Asia (Ex Japan) Quantum Fund |
5.50 |
1.50 |
0.50 |
26 |
Affin Hwang World Series - Japan Growth Fund - MYR Hedged |
5.50 |
1.50 |
0.50 |
27 |
Affin Hwang World Series - Japan Growth Fund (MYR) |
5.50 |
1.50 |
0.50 |
28 |
Affin Hwang World Series-Global Balanced Fund-MYR Hedged |
5.50 |
1.50 |
0.50 |
29 |
Affin Hwang Aiiman Global Sukuk - MYR Hedged |
2.00 |
1.50 |
0.20 |
30 |
Affin Hwang Aiiman Global Sukuk - MYR Hedged |
3.00 |
1.50 |
0.20 |
31 |
Affin Hwang World Series - US Short Duration High Income Fund - MYR |
2.00 |
1.50 |
0.20 |
32 |
Affin Hwang World Series - Global Quantum Fund - MYR |
5.50 |
1.50 |
0.50 |
33 |
AAffin Hwang World Series - China Growth Fund - MYR |
5.50 |
1.50 |
0.50 |
34 |
Affin Hwang World Series - China Growth Fund - MYR Hedged |
5.50 |
1.50 |
0.50 |
35 |
Affin Hwang World Series - Global Healthscience Fund - MYR |
5.50 |
1.50 |
0.00 |
36 |
Affin Hwang World Series - Global Healthscience Fund - MYR Hedged |
5.50 |
1.50 |
0.00 |
37 |
Affin Hwang World Series - Global Target Return Fund - MYR |
5.50 |
1.50 |
0.00 |
38 |
Affin Hwang World Series - China Allocation Opportunity Fund - MYR |
5.50 |
1.50 |
0.50 |
39 |
Affin Hwang World Series - China Allocation Opportunity Fund - MYR Hedged |
5.50 |
1.50 |
0.50 |
40 |
Affin Hwang World Series - China A Opportunity Fund - MYR |
5.50 |
1.50 |
0.00 |
41 |
Affin Hwang World Series - China A Opportunity Fund - MYR Hedged |
5.50 |
1.50 |
0.00 |
42 |
Affin Hwang World Series - Emerging Markets Short Duration - MYR |
3.00 |
1.50 |
0.20 |
43 |
Affin Hwang World Series - Emerging Markets Short Duration - MYR Hedged |
3.00 |
1.50 |
0.20 |
44 |
Affin Hwang World Series - Global High Income - MYR Hedged |
3.00 |
1.50 |
0.20 |
45 |
Affin Hwang World Series - Dividend Value - MYR |
5.50 |
1.50 |
0.50 |
46 |
Affin Hwang World Series - Global Equity - MYR |
5.50 |
1.50 |
0.50 |
47 |
Affin Hwang World Series - European Unconstrained - MYR Hedged |
5.50 |
1.50 |
0.50 |
No |
AmanahRaya Investment Management Sdn Bhd |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
48 |
AmanahRaya Islamic Equity Fund |
5.50 |
1.50 |
0.50 |
49 |
AmanahRaya Unit Trust Fund |
1.00 |
1.00 |
0.20 |
50 |
AmanahRaya Syariah Trust Fund |
1.00 |
1.00 |
0.20 |
No |
Amundi Malaysia Sdn Bhd |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
51 |
Amundi Bond Global Aggregate - MYR |
3.00 |
1.50 |
0.20 |
52 |
Amundi International Fund - MYR |
5.00 |
1.50 |
0.50 |
53 |
Amundi Bond Global Emerging Blended - MYR |
3.00 |
1.50 |
0.20 |
54 |
Amundi Equity Emerging Focus - MYR |
5.00 |
1.50 |
0.50 |
No |
AmFunds Management Berhad |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
55 |
AmBon Islam |
1.00 |
1.00 |
0.20 |
56 |
AmIttikal |
6.00 |
1.50 |
0.50 |
57 |
AmIslamic Growth |
6.00 |
1.50 |
0.50 |
58 |
AmIslamic Balanced |
6.00 |
1.50 |
0.50 |
59 |
AmOasis Global Islamic Equity Fund |
5.00 |
1.50 |
0.50 |
60 |
Precious Metals Securities |
5.00 |
1.50 |
0.00 |
61 |
AmCumulative Growth |
6.00 |
1.50 |
0.50 |
62 |
AmTotal Return |
6.00 |
1.50 |
0.50 |
63 |
AmBalanced Fund/td>
| 6.00 |
1.50 |
0.50 |
64 |
AmDividend Income |
5.00 |
1.50 |
0.50 |
65 |
AmGlobal Agribusiness |
5.00 |
1.50 |
0.50 |
66 |
AmGlobal Property Equities Fund |
5.00 |
1.50 |
0.50 |
67 |
AmPan European Property Equities Fund |
5.00 |
1.50 |
0.50 |
68 |
AmSchroder European Equity Alpha Fund |
5.00 |
1.50 |
0.50 |
69 |
Global Emerging Market Opportunities Fund |
5.00 |
1.50 |
0.00 |
70 |
AmASEAN Equity |
5.00 |
1.50 |
0.50 |
71 |
AmAsia Pacific REITs Fund |
5.00 |
1.50 |
0.50 |
72 |
AmMalaysia Equity Fund |
6.00 |
1.50 |
0.50 |
73 |
Asia Pacific Equity Income |
5.00 |
1.50 |
0.50 |
74 |
AmTactical Bond |
2.00 |
1.50 |
0.20 |
75 |
AmAsia Pacific Leisure Dividend |
5.00 |
1.50 |
0.50 |
76 |
AmAsia Pacific REITs Plus |
5.00 |
1.50 |
0.50 |
77 |
AmIslamic Global SRI |
5.00 |
1.50 |
0.50 |
78 |
AmDynamic Sukuk (Class B) |
1.00 |
1.00 |
0.20 |
79 |
Global Multi-Asset Income - MYR |
5.00 |
1.50 |
0.50 |
80 |
Global Dividend - MYR |
5.00 |
1.50 |
0.50 |
81 |
Robotech Fund-MYR Hedged |
5.00 |
1.50 |
0.50 |
82 |
AmChina A-Shares - MYR |
5.00 |
1.50 |
0.00 |
83 |
AmChina A-Shares - MYR Hedged |
5.00 |
1.50 |
0.00 |
84 |
Europe Equity Growth |
5.00 |
1.50 |
0.50 |
85 |
US-Canada Income and Growth |
5.00 |
1.50 |
0.50 |
86 |
Income and Growth - MYR Hedged |
5.00 |
1.50 |
0.50 |
87 |
AmDynamic Allocator |
6.00 |
1.50 |
0.50 |
No |
Apex Investment Services Berhad |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
88 |
Apex Dana Al-Faiz-I |
5.2632 |
1.50 |
0.50 |
89 |
Apex Dynamic Fund |
5.2632 |
1.50 |
0.50 |
90 |
Apex Asian (Ex Japan) Fund |
5.2632 |
1.50 |
0.50 |
91 |
Apex Dana Al-Sofi-I |
5.2632 |
1.50 |
0.50 |
92 |
Apex Malaysia Growth Trust |
5.2632 |
1.50 |
0.50 |
No |
BIMB Investment Management Berhad |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
93 |
BIMB i Growth |
5.00 |
1.50 |
0.50 |
94 |
BIMB Dana Al-Munsif |
5.00 |
1.50 |
0.50 |
95 |
BIMB Dana Al-Falah |
5.00 |
1.50 |
0.50 |
96 |
BIMB i Tactical Fund |
5.00 |
1.50 |
0.50 |
97 |
BIMB-Arabesque Malaysia Shariah-ESG Equity Fund |
5.00 |
1.50 |
0.50 |
98 |
BIMB I Flexi Fund |
5.00 |
1.50 |
0.50 |
99 |
BIMB Arabesque Asia Pacific Shariah ESG Equity Fund - MYR |
5.50 |
1.50 |
0.00 |
100 |
BIMB ESG Sukuk Fund - Class A (MYR) |
2.00 |
1.50 |
0.20 |
101 |
BIMB-Arabesque i Global Dividend 1 - MYR |
5.00 |
1.50 |
0.50 |
No |
BOS Wealth Management Malaysia Berhad |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
102 |
Pacific Dana Murni |
2.00 |
1.50 |
0.20 |
103 |
Pacific Select Balance |
5.00 |
1.50 |
0.50 |
104 |
Pacific Select Income |
2.00 |
1.50 |
0.20 |
105 |
Pacific Focus18 Fund |
5.50 |
1.50 |
0.50 |
106 |
Pacific Asia Brands Fund |
5.50 |
1.50 |
0.50 |
107 |
Pacific Dana Dividen |
5.00 |
1.50 |
0.50 |
108 |
Pacific Focus China Fund |
5.50 |
1.50 |
0.50 |
109 |
Pacific Global Stars Fund |
5.50 |
1.50 |
0.50 |
110 |
Pacific Dynamic AsiaPac |
5.50 |
1.50 |
0.50 |
111 |
Pacific Dana Aman |
5.50 |
1.50 |
0.50 |
112 |
Pacific Premier Fund |
5.50 |
1.50 |
0.50 |
113 |
Pacific Pearl Fund |
5.50 |
1.50 |
0.50 |
114 |
Pacific Millennium Fund |
5.50 |
1.50 |
0.50 |
115 |
Pacific Millennium Fund |
5.50 |
1.50 |
0.50 |
116 |
Pacific Income Fund |
5.00 |
1.50 |
0.50 |
117 |
Pacific Dividend Fund |
5.00 |
1.50 |
0.50 |
118 |
Pacific AsiaPac Income Fund |
5.00 |
1.50 |
0.50 |
119 |
Pacific Global Disruptive Innovation Fund-MYR Hedged |
5.00 |
1.50 |
0.50 |
No |
Principal Asset Management Berhad |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
120 |
Principal Lifetime Enhanced Bond Fund |
2.00 |
1.50 |
0.20 |
121 |
Principal Lifetime Bond Fund |
2.00 |
1.50 |
0.20 |
122 |
Principal Asia Pacific Dynamic Income - MYR |
5.50 |
1.50 |
0.00 |
123 |
Principal ASEAN Dynamic Fund-MYR |
5.50 |
1.50 |
0.50 |
124 |
Principal Greater China Equity Fund |
5.00 |
1.50 |
0.00 |
125 |
Principal Islamic Asia Pacific Dynamic Equity Fund |
5.50 |
1.50 |
0.00 |
126 |
Principal Global Titans Fund |
5.00 |
1.50 |
0.00 |
127 |
Principal Small Cap Opportunities Fund |
6.00 |
1.50 |
0.50 |
128 |
Principal Islamic Lifetime Balanced Growth Fund |
5.00 |
1.50 |
0.50 |
129 |
Principal Islamic Enhanced Opportunities Fund |
5.00 |
1.50 |
0.50 |
130 |
Principal China-India-Indonesia Opportunities Fund |
5.50 |
1.50 |
0.50 |
131 |
Principal Malaysia Titans Fund |
6.50 |
1.50 |
0.50 |
132 |
Principal Asia Pacific Dynamic Growth Fund - MYR |
5.50 |
1.50 |
0.50 |
133 |
Principal China Direct Opportunities Fund - MYR |
5.50 |
1.50 |
0.50 |
134 |
Principal Islamic Lifetime Balanced |
6.50 |
1.50 |
0.50 |
135 |
Principal Islamic Small Cap Opportunities |
6.50 |
1.50 |
0.50 |
136 |
Principal Greater Bay - MYR Hedged |
5.00 |
1.50 |
0.50 |
137 |
Principal Islamic Lifetime Enhanced Sukuk Fund |
2.00 |
1.50 |
0.20 |
138 |
Principal Islamic Malaysia Opportunities Fund |
5.50 |
1.50 |
0.50 |
139 |
Principal Global Technology Fund - MYR Hedged |
5.50 |
1.50 |
0.00 |
140 |
Principal Global Income - MYR Hedged |
3.50 |
1.50 |
0.20 |
141 |
Principal Asia Dynamic Bond - MYR |
2.00 |
1.50 |
0.20 |
142 |
Principal Asia Pacific Dynamic Mixed Asset - MYR |
5.50 |
1.50 |
0.50 |
143 |
Principal Greater China Equity - MYR Hedged |
5.50 |
1.50 |
0.00 |
No |
Eastspring Investments Berhad |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
144 |
Eastspring Investments Dana Al-islah |
3.00 |
1.50 |
0.20 |
145 |
Eastspring Investments Enhanced Income Fund |
3.00 |
1.50 |
0.20 |
146 |
Eastspring Investments Global Emerging Markets Fund |
6.00 |
1.50 |
0.00 |
147 |
Eastspring Investments Dinasti Equity Fund |
5.50 |
1.50 |
0.00 |
148 |
Eastspring Investments Equity Income Fund |
5.00 |
1.50 |
0.50 |
149 |
Eastspring Investments Asia Pacific Equity MY Fund |
5.00 |
1.50 |
0.00 |
150 |
Eastspring Investments Asia Select Income Fund |
5.00 |
1.50 |
0.50 |
151 |
Eastspring Investments MY Focus Fund |
5.00 |
1.50 |
0.50 |
152 |
Eastspring Investments Growth Fund |
5.26 |
1.50 |
0.50 |
153 |
Eastspring Investments Balanced Fund |
5.26 |
1.50 |
0.50 |
154 |
Eastspring Investments Dana Al-ilham* |
5.26 |
1.50 |
0.00 |
155 |
Eastspring Investments Dynamic Fund |
5.00 |
1.50 |
0.50 |
156 |
Eastspring Investments Dana Dinamik |
5.00 |
1.50 |
0.50 |
157 |
Eastspring Investments Global Target Income Fund |
3.00 |
1.50 |
0.20 |
158 |
Eastspring Investments Asia Pacific Ex-Japan Target Return |
5.50 |
1.50 |
0.50 |
159 |
Eastspring Investments Islamic Small Cap Fund |
5.26 |
1.50 |
0.00 |
160 |
Eastspring Investments Small-Cap Fund |
5.26 |
1.50 |
0.00 |
161 |
Eastspring Investments Islamic Equity Income Fund |
5.26 |
1.50 |
0.50 |
162 |
Eastspring Investments Japan Dynamic My - MYR Hedged |
5.50 |
1.50 |
0.50 |
163 |
Eastspring Investments Asian High Yield Bond MY - MYR Hedged |
3.00 |
1.50 |
0.20 |
164 |
Eastspring Investments Global Balanced Target Return |
5.00 |
1.50 |
0.50 |
No |
Franklin Templeton Asset Management (Malaysia) Sdn Bhd |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
165 |
Franklin Malaysia Sukuk Fund - Class A (MYR) |
3.00 |
1.50 |
0.20 |
166 |
Templeton Global Total Return Fund |
3.00 |
1.50 |
0.20 |
167 |
Franklin U.S. Oppotunities Fund - MYR |
3.00 |
1.50 |
0.00 |
168 |
Templeton Global Equity Fund - Class A - MYR |
5.00 |
1.50 |
0.50 |
169 |
Templeton Global Balanced Fund - Class A - MYR |
5.00 |
1.50 |
0.50 |
170 |
Templeton Asian Smaller Companies – Class A - MYR |
5.00 |
1.50 |
0.50 |
No |
Inter-Pacific Asset Management Sdn Bhd |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
171 |
InterPac Dana Safi |
5.00 |
1.50 |
0.50 |
172 |
InterPac Dynamic Equity Fund |
5.00 |
1.50 |
0.50 |
No |
KAF Investment Funds Berhad |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
173 |
KAF First Fund |
5.50 |
1.50 |
0.50 |
174 |
KAF Vision Fund |
5.50 |
1.50 |
0.50 |
175 |
KAF Core Income Fund |
5.50 |
1.50 |
0.50 |
176 |
KAF Dana Adib |
5.50 |
1.50 |
0.50 |
177 |
KAF Tactical Fund |
5.50 |
1.50 |
0.50 |
178 |
KAF Australia Islamic Property Fund - Class A - MYR |
5.00 |
1.50 |
0.50 |
179 |
KAF Dana Alif |
5.50 |
1.50 |
0.50 |
No |
Kenanga Investors Berhad |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
180 |
Kenanga Blue Chip Fund |
6.50 |
1.50 |
0.50 |
181 |
Kenanga Bon Islam Fund |
1.50 |
1.50 |
0.20 |
182 |
Kenanga Diversified Fund |
6.50 |
1.50 |
0.50 |
183 |
Kenanga Ekuiti Islam Fund |
6.50 |
1.50 |
0.50 |
184 |
Kenanga Global Dividend Fund |
6.50 |
1.50 |
0.50 |
185 |
Kenanga Growth Opportunities Fund |
5.50 |
1.50 |
0.00 |
186 |
Kenanga Income Plus Fund |
1.50 |
1.50 |
0.20 |
187 |
Kenanga Managed Growth Fund |
6.50 |
1.50 |
0.50 |
188 |
Kenanga Shariah Growth Opportunities Fund |
6.50 |
1.50 |
0.00 |
189 |
Kenanga Global Opportunities |
6.50 |
1.50 |
0.50 |
190 |
Kenanga Premier Fund |
5.50 |
1.50 |
0.50 |
191 |
Kenanga Balanced Fund |
5.50 |
1.50 |
0.50 |
192 |
Kenanga Islamic Fund |
5.50 |
1.50 |
0.50 |
193 |
Kenanga Islamic Balanced Fund |
5.50 |
1.50 |
0.50 |
194 |
Kenanga Malaysian Inc Fund |
5.50 |
1.50 |
0.50 |
195 |
Kenanga Growth Fund |
5.50 |
1.50 |
0.00 |
196 |
Kenanga Syariah Growth Fund |
5.50 |
1.50 |
0.00 |
197 |
Kenanga Asia Pacific Total Return Fund |
5.50 |
1.50 |
0.00 |
198 |
Kenanga ASEAN Tactical Total Return |
5.50 |
1.50 |
0.50 |
198 |
Kenanga Growth Fund Series 2 (MYR) |
5.50 |
1.50 |
0.50 |
200 |
Kenanga Amanah Saham Wanita Fund |
5.00 |
1.50 |
0.50 |
201 |
Kenanga SyariahEXTRA Fund |
5.00 |
1.50 |
0.00 |
202 |
Kenanga Asnita Bond Fund |
5.00 |
1.50 |
0.00 |
203 |
Kenanga DividendEXTRA Fund |
5.00 |
1.50 |
0.50 |
204 |
Kenanga EquityEXTRA Fund |
5.00 |
1.50 |
0.50 |
205 |
Kenanga Resource Equity Fund |
5.00 |
1.50 |
0.50 |
206 |
Kenanga IncomeEXTRA Fund |
5.00 |
1.50 |
0.50 |
207 |
Kenanga BondEXTRA Fund /td>
| 1.00 |
1.00 |
0.20 |
208 |
Kenanga TacticalEXTRA Fund |
5.00 |
1.50 |
0.50 |
209 |
Kenanga Consumer and Leisure Asia Fund |
5.00 |
1.50 |
0.50 |
No |
Manulife Asset Management Service Berhad |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
210 |
Manulife Bond Plus Fund |
0.50 |
0.50 |
0.20 |
211 |
Manulife China Equity Fund |
5.50 |
1.50 |
0.50 |
212 |
Manulife Global Resources Fund |
5.50 |
1.50 |
0.50 |
213 |
Manulife India Equity Fund |
5.50 |
1.50 |
0.50 |
214 |
Manulife Shariah - Dana Ekuiti |
5.50 |
1.50 |
0.50 |
215 |
Manulife Investment Shariah Asia-Pacific ex Japan |
5.50 |
1.50 |
0.50 |
216 |
Manulife Investment Asia-Pacific REIT |
5.50 |
1.50 |
0.50 |
217 |
Manulife Investment Greater China |
6.50 |
1.50 |
0.00 |
218 |
Manulife Investment Asia-Pacific ex Japan |
5.50 |
1.50 |
0.50 |
219 |
Manulife Investment U.S. Equity |
6.50 |
1.50 |
0.00 |
220 |
Manulife Investment Indonesia Equity |
5.50 |
1.50 |
0.50 |
221 |
Manulife Asia Pacific Income & Growth - MYR |
5.50 |
1.50 |
0.50 |
222 |
Manulife Asia Pacific Income & Growth - MYR Hedged |
5.50 |
1.50 |
0.50 |
223 |
Manulife Flexi Growth & Income Fund |
5.50 |
1.50 |
0.50 |
224 |
Manulife Asia Total Return Bond Fund - MYR Hedged |
3.00 |
1.50 |
0.20 |
225 |
Manulife Shariah Global REIT Fund – MYR |
5.00 |
1.50 |
0.00 |
226 |
Manulife Asian Small Cap Equity - MYR |
5.50 |
1.50 |
0.50 |
227 |
Manulife Asian Small Cap Equity - MYR Hedged |
5.50 |
1.50 |
0.50 |
228 |
Manulife Dragon Growth Fund - MYR Hedged |
5.50 |
1.50 |
0.00 |
229 |
Manulife SGD Income - MYR |
3.00 |
1.50 |
0.20 |
230 |
Manulife SGD Income - MYR Hedged |
3.00 |
1.50 |
0.20 |
231 |
Manulife ASEAN Equity Fund - MYR Hedged |
5.50 |
1.50 |
0.50 |
232 |
Manulife Global Low Volatality Equity |
5.50 |
1.50 |
0.50 |
233 |
Manulife Global Multi - Asset Diversified Income Fund - A (RM-Hedged) G Class |
5.50 |
1.50 |
0.50 |
No |
Maybank Asset Management Sdn Bhd |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
234 |
Maybank Greater China Asean Equity-I (Class A-MYR) |
5.00 |
1.50 |
0.50 |
235 |
Maybank Malaysia Sukuk Fund |
2.00 |
1.50 |
0.50 |
236 |
MAMG Global Shariah Income Fund |
2.00 |
1.50 |
0.20 |
237 |
Maybank AsiaPac Ex-Japan Equity-I Fund |
5.00 |
1.50 |
0.50 |
238 |
Maybank Malaysia Growth Fund |
6.50 |
1.50 |
0.50 |
239 |
Maybank Malaysia Balanced Fund |
5.00 |
1.50 |
0.50 |
240 |
Maybank Malaysia Income Fund |
2.00 |
1.50 |
0.20 |
241 |
Maybank Malaysia SmallCap Fund |
6.50 |
1.50 |
0.50 |
242 |
Maybank Malaysia Ethical Dividend Fund |
6.50 |
1.50 |
0.50 |
243 |
Maybank Malaysia Dividend Fund |
5.50 |
1.50 |
0.50 |
244 |
Maybank Malaysia Value Fund (A-MYR) |
6.50 |
1.50 |
0.50 |
245 |
Maybank Malaysia Growth-I Fund |
5.50 |
1.50 |
0.50 |
246 |
Maybank Malaysia Balanced-I Fund |
5.00 |
1.50 |
0.50 |
247 |
Maybank Malaysia Income-I Fund (A-MYR) |
2.00 |
1.50 |
0.20 |
248 |
Maybank Global Mixed Assets I-Fund-MYR Class |
5.00 |
1.50 |
0.00 |
249 |
Maybank Global Mixed Assets I-Fund-MYR Hedged Class |
5.00 |
1.50 |
0.00 |
250 |
Maybank Flexi Income Fund-MYR Class |
3.00 |
1.50 |
0.20 |
251 |
Maybank Flexi Income Fund-MYR Hedged Class |
3.00 |
1.50 |
0.20 |
252 |
Maybank Bluewaterz Total Return Fund - MYR |
3.00 |
1.50 |
0.00 |
253 |
Maybank Singapore Reits Fund - MYR |
3.00 |
1.50 |
0.20 |
254 |
Maybank Singapore Reits Fund - MYR Hedged |
3.00 |
1.50 |
0.20 |
255 |
Maybank Asian Credit Income - MYR |
3.00 |
1.50 |
0.20 |
256 |
MAMG Gold - MYR |
3.00 |
1.50 |
0.00 |
257 |
MAMG Gold - MYR Hedged |
3.00 |
1.50 |
0.00 |
258 |
Maybank Global Sustainable Equity-I - MYR |
5.00 |
1.50 |
0.50 |
259 |
Maybank Global Sustainable Equity-I - MYR Hedged |
5.00 |
1.50 |
0.50 |
No |
MIDF Amanah Asset Management Berhad |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
260 |
MIDF Amanah Islamic Fund |
5.00 |
1.50 |
0.50 |
261 |
MIDF Amanah Growth Fund |
5.00 |
1.50 |
0.50 |
262 |
MIDF Amanah Strategic Fund |
5.00 |
1.50 |
0.50 |
263 |
MIDF Amanah Dynamic Fund |
5.00 |
1.50 |
0.50 |
No |
Nikko Asset Management Asia Limited |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
264 |
Singapore Dividend Equity - RM |
5.00 |
1.50 |
0.50 |
No |
Nomura Asset Management Malaysia Sdn Bhd |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
265 |
Nomura Global High Conviction Fund - MYR |
5.00 |
1.50 |
0.50 |
No |
Opus Asset Management Sdn Bhd |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
266 |
Opus Income Plus Fund |
2.00 |
1.50 |
0.20 |
267 |
Opus Dynamic Income Fund |
2.00 |
1.50 |
0.20 |
268 |
Opus Global Income Fund |
2.00 |
1.50 |
0.20 |
269 |
Opus Shariah Income Plus Fund |
2.00 |
1.50 |
0.20 |
270 |
Opus Shariah Dynamic Income Fund |
2.00 |
1.50 |
0.20 |
No |
Pheim Unit Trusts Berhad |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
271 |
Pheim Emerging Companies Balanced Fund |
5.00 |
1.50 |
0.50 |
272 |
Dana Makmur Pheim |
5.00 |
1.50 |
0.00 |
273 |
Pheim Asia Ex-Japan Fund |
5.00 |
1.50 |
0.50 |
274 |
Pheim Asia Ex-Japan Islamic Fund |
5.00 |
1.50 |
0.50 |
No |
Phillip Mutual Berhad |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
275 |
Phillip Master Equity Growth Fund |
5.50 |
1.50 |
0.00 |
No |
PMB Investment Berhad |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
276 |
PMB Sukuk Fund |
6.00 |
1.50 |
0.50 |
277 |
PMB Shariah Index Fund |
6.00 |
1.50 |
0.50 |
278 |
PMB Shariah Mid-Cap Fund |
6.00 |
1.50 |
0.50 |
279 |
PMB Dana Mutiara |
6.00 |
1.50 |
0.50 |
280 |
PMB Dana Al-Aiman |
6.00 |
1.50 |
0.50 |
281 |
PMB Dana Bestari |
6.00 |
1.50 |
0.50 |
282 |
PMB Shariah Tactical Fund |
6.00 |
1.50 |
0.50 |
283 |
PMB Shariah Small Cap |
6.00 |
1.50 |
0.00 |
284 |
PMB Shariah ASEAN Stars Equity Fund-MYR |
5.00 |
1.50 |
0.50 |
No |
RHB Islamic International Asset |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
285 |
RHB Islamic Global Developed Market |
5.50 |
1.50 |
0.50 |
286 |
RHB Islamic ASEAN Megatrend Fund - RM |
5.50 |
1.50 |
0.50 |
287 |
RHB Shariah China Focus Fund - RM Class |
5.50 |
1.50 |
0.00 |
No |
RHB Asset Management Sdn Bhd |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
288 |
RHB Big Cap China Enterprise Fund |
5.50 |
1.50 |
0.50 |
289 |
RHB Asian Growth Opportunities Fund |
5.50 |
1.50 |
0.50 |
290 |
RHB Asia Pacific Fund |
5.26 |
1.50 |
0.50 |
291 |
RHB Dana Islam |
6.38 |
1.50 |
0.50 |
292 |
RHB Emerging Opportunity Unit Trust |
5.26 |
1.50 |
0.00 |
293 |
RHB Growth And Income Focus Trust |
5.26 |
1.50 |
0.50 |
294 |
RHB Kidsave Trust Fund |
6.38 |
1.50 |
0.50 |
295 |
RHB Golden Dragon Fund |
5.26 |
1.50 |
0.50 |
296 |
RHB Resources Fund |
5.26 |
1.50 |
0.50 |
297 |
RHB Small Cap Opportunity Unit Trust Fund |
6.38 |
1.50 |
0.50 |
298 |
RHB Smart Treasure Fund |
5.26 |
1.50 |
0.50 |
299 |
RHB Thematic Growth Fund |
5.00 |
1.50 |
0.50 |
300 |
RHB Malaysia Dividend Fund |
5.50 |
1.50 |
0.50 |
301 |
RHB KLCI Tracker Fund |
1.00 |
1.00 |
0.20 |
301 |
RHB Energy Fund |
5.00 |
1.50 |
0.50 |
302 |
RHB Energy Fund |
5.00 |
1.50 |
0.50 |
303 |
RHB Smart Balanced Fund |
5.26 |
1.50 |
0.50 |
304 |
RHB Smart Income Fund |
2.00 |
1.50 |
0.20 |
305 |
RHB Gold And General Fund |
5.00 |
1.50 |
0.00 |
306 |
RHB ASEAN Fund |
5.00 |
1.50 |
0.50 |
307 |
RHB Asia Consumer Fund |
5.00 |
1.50 |
0.50 |
308 |
RHB China-India Dynamic Growth Fund |
5.00 |
1.50 |
0.50 |
309 |
RHB US Focus Equity Fund |
5.00 |
1.50 |
0.50 |
310 |
RHB Agriculture Fund |
5.00 |
1.50 |
0.50 |
311 |
RHB Equity Trust Fund |
6.38 |
1.50 |
0.50 |
312 |
RHB Global New Stars Fund |
6.00 |
1.50 |
0.50 |
313 |
RHB Global Equity Yield Fund |
5.26 |
1.50 |
0.50 |
314 |
RHB Emerging Markets Bond Fund |
2.50 |
1.50 |
0.20 |
315 |
RHB Asian Income Fund |
5.50 |
1.50 |
0.50 |
316 |
RHB Dividend Valued Equity Fund |
5.00 |
1.50 |
0.50 |
317 |
RHB Golden Life Today |
0.75 |
0.75 |
0.20 |
318 |
RHB Golden Life 2030 |
6.00 |
1.50 |
0.50 |
319 |
RHB Capital Fund |
6.00 |
1.50 |
0.50 |
320 |
RHB Mudharabah Fund |
6.00 |
1.50 |
0.50 |
321 |
RHB GS US Equity Fund |
5.00 |
1.50 |
0.50 |
322 |
RHB Asian Total Return Fund |
5.25 |
1.50 |
0.50 |
323 |
RHB Dana Hazeem |
6.38 |
1.50 |
0.50 |
324 |
RHB Malaysia DIVA Fund |
6.00 |
1.50 |
0.50 |
325 |
RHB Multi Asset Regular Income Fund |
5.00 |
1.50 |
0.50 |
326 |
RHB Islamic Regional Balanced Fund (RM) |
5.00 |
1.50 |
0.50 |
327 |
RHB Global Allocation Fund |
3.63 |
1.50 |
0.20 |
328 |
RHB Entrepreneur |
5.50 |
1.50 |
0.50 |
329 |
RHB European Select Fund |
5.50 |
1.50 |
0.50 |
330 |
RHB Singapore Income Feeder - MYR |
5.50 |
1.50 |
0.50 |
331 |
RHB Global Macro Opportunities Fund - MYR |
5.50 |
1.50 |
0.50 |
332 |
RHB Global Artificial Intelligence Fund - MYR Hedged |
5.00 |
1.50 |
0.50 |
333 |
RHB China Bond Fund - MYR |
3.00 |
1.50 |
0.20 |
334 |
RHB China Bond Fund - MYR Hedged |
3.00 |
1.50 |
0.20 |
335 |
RHB Asia High Income Bond Fund - MYR Hedged |
3.00 |
1.50 |
0.50 |
336 |
RHB Asian High Yield - MYR |
5.50 |
1.50 |
0.50 |
337 |
RHB Gold Fund - MYR |
5.00 |
1.50 |
0.50 |
338 |
RHB Asia Dynamic - MYR |
5.00 |
1.50 |
0.50 |
339 |
RHB Asia Dynamic - MYR Hedged |
5.00 |
1.50 |
0.50 |
No |
TA Investment Management Berhad |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
340 |
TA European Equity Fund |
5.50 |
1.50 |
1.10 |
341 |
TA Income Fund |
5.50 |
1.50 |
1.10 |
342 |
TA Growth Fund |
5.50 |
1.50 |
1.10 |
343 |
TA Global Technology Fund |
5.50 |
1.50 |
1.10 |
344 |
TA Dana AFIF |
2.00 |
1.50 |
1.10 |
No |
UOB Asset Management (Malaysia) Berhad |
Sales Charge (%) |
Normal |
Promotion |
Offline |
Online |
345 |
United Income Plus |
3.00 |
1.50 |
0.20 |
346 |
United ASEAN Discovery |
5.00 |
1.50 |
0.50 |
347 |
United Bond & Equity Strategic Trust |
5.00 |
1.50 |
0.50 |
348 |
United Global Quality Equity - MYR Hedged |
5.00 |
1.50 |
0.50 |
349 |
United-i Global Balanced – MYR |
5.00 |
1.50 |
0.50 |
350 |
United-i Global Balanced – MYR Hedged |
5.00 |
1.50 |
0.50 |
351 |
United Global Healthcare Fund Class A - MYR |
5.00 |
1.50 |
0.00 |
352 |
United Global Healthcare Fund Class A - MYR Hedged |
5.00 |
1.50 |
0.00 |
353 |
United Malaysia Fund - MYR Class A |
5.00 |
1.50 |
0.50 |
354 |
United Conservative Bond Fund - MYR |
2.00 |
1.50 |
0.20 |
355 |
United Japan Discovery Fund - MYR Hedged |
5.00 |
1.50 |
0.50 |
356 |
United Global Durable Equity Fund - MYR Hedged |
5.00 |
1.50 |
0.50 |
357 |
United Global Income Allocator Fund - MYR |
3.00 |
1.50 |
0.20 |
358 |
United Global Income Allocator Fund - MYR Hedged |
3.00 |
1.50 |
0.20 |
359 |
United Asian High Yield – MYR |
3.00 |
1.50 |
0.20 |
360 |
United Golden Opportunity - MYR Hedged |
2.00 |
1.50 |
0.20 |
361 |
United Global Technology Fund - MYR |
5.00 |
1.50 |
0.00 |
362 |
United Global Technology Fund - MYR Hedged |
5.00 |
1.50 |
0.00 |