Attention: List of Suspended Funds 2024
This notice is to inform you that the following funds have been suspended on our platform.
We will halt the acceptance of subscriptions and switches into EPF-MIS Funds. Please take note of the specified cut-off times listed below:
AHAM Asset Management Berhad’s EPF-MIS Funds
|
No.
|
Fund Name
|
Effective Date
|
Cut-Off Time
|
|
1
|
AHAM Aiiman Balanced Fund
|
1 April 2024
|
26 March 2024
|
|
2
|
AHAM Aiiman ESG Income Plus Fund (formerly known as Affin Hwang Aiiman Income Plus Fund)
|
1 April 2024
|
26 March 2024
|
|
3
|
AHAM Aiiman Select Income Fund
|
1 April 2024
|
26 March 2024
|
|
4
|
AHAM Bond Fund
|
1 April 2024
|
26 March 2024
|
|
5
|
AHAM ESG SGD Bond Fund (formerly known as Affin Hwang SGD Bond Fund)
|
1 April 2024
|
26 March 2024
|
|
6
|
AHAM Select Asia Pacific (ex Japan) Balanced Fund - MYR Class
|
1 April 2024
|
26 March 2024
|
|
7
|
AHAM Select Asia (ex Japan) Opportunity Fund - MYR Class
|
1 April 2024
|
26 March 2024
|
|
8
|
AHAM Select AUD Income Fund - MYR Class
|
1 April 2024
|
26 March 2024
|
|
9
|
AHAM Aiiman Asia (ex Japan) Growth Fund - MYR Class Equity lslamic
|
1 April 2024
|
26 March 2024
|
AmFunds Management Berhad // AmIslamic Funds Management Sdn Bhd’s EPF-MIS Funds
|
No.
|
Fund Name
|
Effective Date
|
Cut-Off Time
|
|
1
|
Asia-Pacific Property Equities Fund
|
1 April 2024
|
29 March 2024
|
|
2
|
AmBalanced Fund
|
1 April 2024
|
29 March 2024
|
|
3
|
AmBon Islam Fund
|
1 April 2024
|
29 March 2024
|
|
4
|
AmIslamic Growth Fund
|
1 April 2024
|
29 March 2024
|
Eastspring Investments Berhad EPF-MIS Funds
|
No.
|
Fund Name
|
Effective Date
|
Cut-Off Time
|
|
1
|
Eastspring Investments Small-cap Fund
|
1 April 2024
|
29 March 2024
|
RHB Asset Management Sdn Bhd//RHB Islamic International Asset Mgmt Bhd’s EPF-MIS Funds
|
No.
|
Fund Name
|
Effective Date
|
Cut-Off Time
|
|
1
|
RHB Big Cap China Enterprise Fund
|
1 April 2024
|
27 March 2024
|
|
2
|
RHB ICash Fund
|
1 April 2024
|
27 March 2024
|
|
3
|
RHB Shariah China Focus Fund
|
1 April 2024
|
27 March 2024
|
PMB Investment Berhad’s EPF-MIS Funds
|
No.
|
Fund Name
|
Effective Date
|
Cut-Off Time
|
|
1
|
PMB Shariah Premier Fund
|
1 April 2024
|
27 March 2024
|
If you have any further questions or concerns, please don't hesitate to reach out to us at eunittrust@phillipcapital.com.my / phillipmutual@phillipcapital.com.my , or speak to our Client Services Personnel at 03 - 2783 0300.
Thank you for your understanding.
Sincerely,
eUnittrust.com.my
