| Areca Premier Wealth Fund SGD Class
|
Equity - Global
|
No
|
|
—
|
0.00
|
|
| Areca Premier Wealth Fund USD Class
|
Equity - Global
|
No
|
|
—
|
0.00
|
|
| Areca Premier Wealth Fund MYR Class
|
Equity - Global
|
No
|
|
—
|
0.00
|
|
| Public e-Islamic India Global Equity Fund
|
Equity - Global
|
No
|
|
—
|
0.00
|
|
| AHAM World Series - India Equity Fund MYR Hedged-class
|
Equity - Country Focus
|
No
|
|
—
|
0.00
|
|
| AHAM World Series - India Equity Fund MYR Class
|
Equity - Country Focus
|
No
|
|
—
|
0.00
|
|
| AHAM World Series - India Equity Fund USD Class
|
Equity - Country Focus
|
No
|
|
—
|
0.00
|
|
| Hong Leong Dana Dividen MYR Income
|
Equity - Malaysia Large-cap (Shariah)
|
No
|
|
—
|
0.00
|
|
| Maybank Financial Institutions Income B MYR
|
Bonds - Malaysia
|
No
|
|
—
|
0.00
|
|
| Maybank Islamic Strategic Income Fund Class A MYR
|
Bonds - Malaysia (Shariah)
|
No
|
|
—
|
0.00
|
|
| Maybank Islamic Strategic Income Fund Class B MYR
|
Bonds - Malaysia (Shariah)
|
No
|
|
—
|
0.00
|
|
| Eastspring Investments Short Term Bond Fund - RM Class MYR Income
|
Bonds - Malaysia
|
No
|
|
—
|
0.00
|
|
| AHAM World Series - Global Equity High Income Fund MYR Hedged
|
Equity - Global
|
No
|
|
—
|
0.00
|
|
| AHAM World Series - Global Equity High Income Fund USD
|
Equity - Global
|
No
|
|
—
|
0.00
|
|
| AHAM World Series - Global Equity High Income Fund MYR
|
Equity - Global
|
No
|
|
—
|
0.00
|
|
| TA Total Return Income Class D MYR Inc Hedged
|
Blended - Flexible
|
No
|
|
Yes
|
0.00
|
|
| India Growth Fund - USD Class
|
Equity - Country Focus
|
No
|
|
—
|
0.00
|
|
| India Growth Fund - RM Class
|
Equity - Country Focus
|
No
|
|
—
|
0.00
|
|
| India Growth Fund - RM-Hedged Class
|
Equity - Country Focus
|
No
|
|
—
|
0.00
|
|
| Eastspring Investments Japan Dynamic MY Fund RM
|
|
No
|
|
No
|
0.00
|
|
|
|
