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