| 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
|
|
No
|
0.00
|
|
| AHAM World Series - India Equity Fund MYR Class
|
Equity - Country Focus
|
No
|
|
No
|
0.00
|
|
| AHAM World Series - India Equity Fund USD Class
|
Equity - Country Focus
|
No
|
|
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
|
|
—
|
0.43
|
|
| MAMG Alpha Capital & Income Opportunities MYR Hedged Dist
|
Blended - Flexible
|
No
|
|
—
|
0.00
|
|
| MAMG Alpha Capital & Income Opportunities MYR Dist
|
Blended - Flexible
|
No
|
|
—
|
0.00
|
|
| MAMG Alpha Capital & Income Opportunities MYR Hedged Acc
|
Blended - Flexible
|
No
|
|
—
|
0.00
|
|
| MAMG Alpha Capital & Income Opportunities MYR Acc
|
Blended - Flexible
|
No
|
|
—
|
0.00
|
|
| MAMG Alpha Capital & Income Opportunities USD Acc
|
Blended - Flexible
|
No
|
|
—
|
0.00
|
|
| MAMG Alpha Capital & Income Opportunities USD Dist
|
Blended - Flexible
|
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
|
|
No
|
0.00
|
|
| AHAM World Series - Global Equity High Income Fund USD
|
Equity - Global
|
No
|
|
No
|
0.00
|
|
| AHAM World Series - Global Equity High Income Fund MYR
|
Equity - Global
|
No
|
|
No
|
0.00
|
|
| TA Total Return Income D MYR Hedged
|
Blended - Flexible
|
No
|
|
Yes
|
0.00
|
|
| India Growth Fund - USD Class
|
Equity - Country Focus
|
No
|
|
—
|
0.00
|
|
|
|
