| TA Global Macro Fixed Income Fund MYR Class
|
Other - Miscellaneous
|
No
|
|
—
|
0.00
|
|
| TA Global Macro Fixed Income Fund AUD Hedged Class
|
Other - Miscellaneous
|
No
|
|
—
|
0.00
|
|
| TA Global Macro Fixed Income Fund SGD Hedged Class
|
Other - Miscellaneous
|
No
|
|
—
|
0.00
|
|
| TA Global Macro Fixed Income Fund MYR Hedged Class
|
Other - Miscellaneous
|
No
|
|
—
|
0.00
|
|
| Areca Strategic Income 11
|
Blended - Flexible
|
No
|
|
—
|
0.00
|
|
| Areca Strategic Income Fund 12
|
Blended - Flexible
|
No
|
|
—
|
0.00
|
|
| RHB Global Equity Premium Income Fund Class B RM Income
|
Equity - Global
|
No
|
|
—
|
0.00
|
|
| RHB Global Equity Premium Income Fund Class B SGD Income
|
Equity - Global
|
No
|
|
—
|
0.00
|
|
| RHB Global Equity Premium Income Fund Class B AUD Income
|
Equity - Global
|
No
|
|
—
|
0.00
|
|
| RHB Global Equity Premium Income Fund Class B USD Income
|
Equity - Global
|
No
|
|
—
|
0.00
|
|
| RHB Global Equity Premium Income Fund Class B RM-Hedged Income
|
Equity - Global
|
No
|
|
—
|
0.00
|
|
| Principal Vietnam Equity Fund MYR Hedged
|
Equity - Country Focus
|
No
|
|
—
|
0.00
|
|
| Principal Vietnam Equity Fund USD
|
Equity - Country Focus
|
No
|
|
—
|
0.00
|
|
| Areca China A-Share Alpha Fund
|
Equity - Greater China
|
No
|
|
—
|
0.00
|
|
| MIDF Amanah DL Fund
|
Money Market - Malaysia (Shariah)
|
No
|
|
—
|
0.00
|
|
| United USD Cash Fund - Class R USD Income
|
Money Market - Malaysia
|
No
|
|
—
|
0.33
|
|
| M & A Value Partners IPO Equity Fund
|
Equity - Sector Focus
|
No
|
|
—
|
0.00
|
|
| TA Dynamic Absolute Mandate Class B
|
Blended - Flexible
|
No
|
|
—
|
0.00
|
|
| Eastspring Inv Dragon Peacock MY RM
|
Equity - Other
|
No
|
|
—
|
0.00
|
|
| Maybank Income Flow-I Class B
|
Bonds - Malaysia (Shariah)
|
No
|
|
—
|
0.00
|
|
|
|
