| Opus Cash Extra Fund 2
|
Money Market - Malaysia
|
No
|
|
—
|
0.53
|
|
| Kenanga Islamic Asia Pacific (Ex Japan) Total Return Fund
|
Equity - Asia Pacific ex-Japan (Shariah)
|
No
|
|
—
|
0.00
|
|
| Hong Leong Dana Abadi
|
Money Market - Malaysia (Shariah)
|
No
|
|
—
|
0.00
|
|
| AHAM World Series - Global High Income Fund MYR
|
Bonds - Global
|
No
|
|
—
|
1.58
|
|
| MIDF Amanah LR Sukuk Fund
|
Bonds - Malaysia (Shariah)
|
No
|
|
—
|
0.00
|
|
| TA Total Return Income Class S MYR Inc
|
Blended - Flexible
|
No
|
|
Yes
|
1.39
|
|
| MAMG Systematic Asia Pacific Equity Absolute Return Fund MYR Hedged
|
Other - Miscellaneous
|
No
|
|
—
|
0.00
|
|
| MAMG Systematic Asia Pacific Equity Absolute Return Fund AUD Hedged
|
Other - Miscellaneous
|
No
|
|
—
|
0.00
|
|
| MAMG Systematic Asia Pacific Equity Absolute Return Fund MYR
|
Other - Miscellaneous
|
No
|
|
—
|
0.00
|
|
| MAMG Systematic Asia Pacific Equity Absolute Return Fund USD
|
Other - Miscellaneous
|
No
|
|
—
|
0.00
|
|
| MAMG Systematic Asia Pacific Equity Absolute Return Fund SGD Hedged
|
Other - Miscellaneous
|
No
|
|
—
|
0.00
|
|
| Areca Strategic Income Fund 10
|
Blended - Flexible
|
No
|
|
—
|
0.00
|
|
| Halogen Shariah Ringgit Income Fund Class B MYR Accumulation
|
Bonds - Malaysia (Shariah)
|
No
|
|
—
|
0.20
|
|
| Halogen Shariah Ethereum Fund MYR Accumulation
|
Other - Miscellaneous
|
No
|
|
—
|
0.00
|
|
| Halogen Shariah Ringgit Income Fund Class A MYR Income
|
Bonds - Malaysia (Shariah)
|
No
|
|
—
|
0.20
|
|
| Halogen Shariah Bitcoin Fund MYR Accumulation
|
Other - Miscellaneous
|
No
|
|
—
|
0.38
|
|
| Principal Lifetime Balanced Income Fund D
|
Blended - Balanced
|
No
|
|
—
|
1.51
|
|
| Principal Lifetime Bond Fund D
|
Bonds - Malaysia
|
No
|
|
—
|
0.00
|
|
| United Global Transformation Fund MYR Hedged Class
|
Equity - Sector Focus
|
No
|
|
—
|
0.00
|
|
| United Global Transformation Fund AUD Hedged Class
|
Equity - Sector Focus
|
No
|
|
—
|
0.00
|
|
|
|
