|
| Affin Capital | MYR Bond |  | - | 1.62 | 0.5163 MYR |
|
| Affin Equity | Malaysia Equity | | - | 1.65 | 0.4348 MYR |
|
| Affin Islamic Equity | Islamic Malaysia Equity |  | - | 1.60 | 0.4297 MYR |
|
| Affin Islamic Money Market | Islamic MYR Money Market | - | - | 0.35 | 0.5028 MYR |
|
| Affin Quantum | Malaysia Equity | - | - | - | 0.2587 MYR |
|
| Affin Select Growth | Malaysia Equity | - | - | 2.40 | 0.2856 MYR |
|
| Affin Tactical | MYR Allocation | - | - | 2.85 | 0.2574 MYR |
|
| Alliance Advantage GEM Treasures | Global Emerging Markets Equity | | - | 1.91 | 0.4264 MYR |
|
| Alliance Asian Bond | Asia Bond | | - | 2.47 | 0.5683 MYR |
|
| Alliance Dana Adib | Islamic Malaysia Equity | | - | 1.63 | 0.5673 MYR |
|
| Alliance Dana Alif | Islamic MYR Allocation | | - | 1.81 | 0.6285 MYR |
|
| Alliance First | MYR Allocation | | - | 1.70 | 0.5286 MYR |
|
| Alliance Global Diversified Property | Property - Indirect Global | | - | 2.45 | 0.3301 MYR |
|
| Alliance Global Equities | Asia-Pacific inc. Japan Equity |  | - | 1.70 | 0.5049 MYR |
|
| Alliance Islamic Money Market | Islamic MYR Money Market | - | - | 0.45 | 0.5006 MYR |
|
| Alliance Money Plus | MYR Bond | | - | 1.89 | 0.4951 MYR |
|
| Alliance Optimal Income | MYR Allocation | | - | 1.70 | 0.4959 MYR |
|
| Alliance Regular Income | Asia Bond | - | - | - | 1.0478 MYR |
|
| Alliance Regular Income 2 | Global Bond | - | - | - | 1.0357 MYR |
|
| Alliance Regular Income 3 | Global Bond - Other Hedged | - | - | - | 1.0164 MYR |
|
| Alliance Regular Income 4 | Global Bond - Other Hedged | - | - | - | 1.0446 MYR |
|
| Alliance Tactical Growth | MYR Allocation | | - | 1.79 | 0.4028 MYR |
|
| Alliance Vision | Malaysia Equity | | - | 1.85 | 0.5834 MYR |
|
| Am-Mateen Asia Pacific Equity | Islamic Asia Pacific Equity | - | - | - | 0.1944 USD |
|
| AM-Namaa' Asia-Pacific Equity Growth | Islamic Asia Pacific Equity | | - | 2.19 | 15.0662 USD |
|
| AmAdvantage Brazil | Brazil Equity | - | - | - | 0.7943 MYR |
|
| AmAdvantage BRIC | BRIC Equity | - | - | 0.45 | 0.7465 MYR |
|
| AmAl-Amin | Islamic MYR Money Market | - | - | 0.84 | 1.0000 MYR |
|
| AmAsia Pacific REITs | Property - Indirect Asia | - | - | - | 0.5500 MYR |
|
| AmAsia-Pacific Property Equities | Property - Indirect Asia | | - | 0.26 | 0.6760 MYR |