FIMM Website

TA INVESTMENT MANAGEMENT BERHAD

ADDRESS

23RD FLOOR MENARA TA ONE 22 JALAN P. RAMLEE 50250 KUALA LUMPUR WILAYAH PERSEKUTUAN KUALA LUMPUR

REGISTRATION NO

199501011387

REGISTRATION DATE

01 Jan 1996

CONTACT NO

320316603

TAINVESTMENT@TA.COM.MY

WEBSITE

HTTPS://WWW.TAINVEST.COM.MY/CONTACT/

FUND DETAILS

No	Fund Name	Launch Date	Currency	Fund Type	Fund Category	Shariah Compliant	EPF-MIS	Scheme Structure
1	TA MULTI ASSET INCOME - AUDH	01-Jul-2026	AUD	MIXED ASSET OTHER FLEXIBLE	MIXED ASSETS	NO	NO	UTF - WHOLESALE
2	TA MULTI ASSET INCOME - SGDH	01-Jul-2026	SGD	MIXED ASSET OTHER FLEXIBLE	MIXED ASSETS	NO	NO	UTF - WHOLESALE
3	TA MULTI ASSET INCOME - USD	01-Jul-2026	USD	MIXED ASSET OTHER FLEXIBLE	MIXED ASSETS	NO	NO	UTF - WHOLESALE
4	TA MULTI ASSET INCOME - MYR	01-Jul-2026	MYR	MIXED ASSET OTHER FLEXIBLE	MIXED ASSETS	NO	NO	UTF - WHOLESALE
5	TA MULTI ASSET INCOME - MYRH	01-Jul-2026	MYR	MIXED ASSET OTHER FLEXIBLE	MIXED ASSETS	NO	NO	UTF - WHOLESALE
6	TA MULTI ASSET INCOME - A - USD	01-Jul-2026	USD	MIXED ASSET OTHER FLEXIBLE	MIXED ASSETS	NO	NO	UTF - WHOLESALE
7	TA MULTI ASSET INCOME - A - MYR	01-Jul-2026	MYR	MIXED ASSET OTHER FLEXIBLE	MIXED ASSETS	NO	NO	UTF - WHOLESALE
8	TA MULTI ASSET INCOME - A - MYRH	01-Jul-2026	MYR	MIXED ASSET OTHER FLEXIBLE	MIXED ASSETS	NO	NO	UTF - WHOLESALE
9	TA MULTI ASSET INCOME - A - AUDH	01-Jul-2026	AUD	MIXED ASSET OTHER FLEXIBLE	MIXED ASSETS	NO	NO	UTF - WHOLESALE
10	TA MULTI ASSET INCOME - A - SGDH	01-Jul-2026	SGD	MIXED ASSET OTHER FLEXIBLE	MIXED ASSETS	NO	NO	UTF - WHOLESALE
11	TA TOTAL RETURN INCOME-I - MYRH S	28-May-2026	MYR	MIXED ASSET OTHER BALANCED	MIXED ASSETS	YES	NO	UTF - RETAIL
12	TA TOTAL RETURN INCOME-I - MYR S	28-May-2026	MYR	MIXED ASSET OTHER BALANCED	MIXED ASSETS	YES	NO	UTF - RETAIL
13	TA SINGAPORE TRUST - USD	21-May-2026	USD	EQUITY SINGAPORE	EQUITY	NO	NO	UTF - RETAIL
14	TA SINGAPORE TRUST - MYR	21-May-2026	MYR	EQUITY SINGAPORE	EQUITY	NO	NO	UTF - RETAIL
15	TA SINGAPORE TRUST - SGD	21-May-2026	SGD	EQUITY SINGAPORE	EQUITY	NO	NO	UTF - RETAIL
16	TA SINGAPORE TRUST - MYRH	21-May-2026	MYR	EQUITY SINGAPORE	EQUITY	NO	NO	UTF - RETAIL
17	TA SINGAPORE TRUST - AUDH	21-May-2026	AUD	EQUITY SINGAPORE	EQUITY	NO	NO	UTF - RETAIL
18	TA SINGAPORE VALUE-UP - AUDH	18-Mar-2026	AUD	EQUITY SINGAPORE	EQUITY	NO	NO	UTF - RETAIL
19	TA SINGAPORE VALUE-UP - MYRH	18-Mar-2026	MYR	EQUITY SINGAPORE	EQUITY	NO	NO	UTF - RETAIL
20	TA SINGAPORE VALUE-UP - SGD	18-Mar-2026	SGD	EQUITY SINGAPORE	EQUITY	NO	NO	UTF - RETAIL
21	TA SINGAPORE VALUE-UP - MYR	18-Mar-2026	MYR	EQUITY SINGAPORE	EQUITY	NO	NO	UTF - RETAIL
22	TA SINGAPORE VALUE-UP - USD	18-Mar-2026	USD	EQUITY SINGAPORE	EQUITY	NO	NO	UTF - RETAIL
23	SIGNATURE CIO ISLAMIC INCOME - USD	22-Dec-2025	USD	MIXED ASSET OTHER BALANCED	MIXED ASSETS	YES	NO	UTF - RETAIL
24	SIGNATURE CIO ISLAMIC INCOME - MYR	22-Dec-2025	MYR	MIXED ASSET OTHER BALANCED	MIXED ASSETS	YES	NO	UTF - RETAIL
25	SIGNATURE CIO ISLAMIC INCOME - AUDH	22-Dec-2025	AUD	MIXED ASSET OTHER BALANCED	MIXED ASSETS	YES	NO	UTF - RETAIL
26	SIGNATURE CIO ISLAMIC INCOME - SGDH	22-Dec-2025	SGD	MIXED ASSET OTHER BALANCED	MIXED ASSETS	YES	NO	UTF - RETAIL
27	SIGNATURE CIO ISLAMIC INCOME - MYRH	22-Dec-2025	MYR	MIXED ASSET OTHER BALANCED	MIXED ASSETS	YES	NO	UTF - RETAIL
28	SIGNATURE CIO ISLAMIC GROWTH - USD	22-Dec-2025	USD	MIXED ASSET OTHER BALANCED	MIXED ASSETS	YES	NO	UTF - RETAIL
29	SIGNATURE CIO ISLAMIC GROWTH - MYR	22-Dec-2025	MYR	MIXED ASSET OTHER BALANCED	MIXED ASSETS	YES	NO	UTF - RETAIL
30	SIGNATURE CIO ISLAMIC GROWTH - AUDH	22-Dec-2025	AUD	MIXED ASSET OTHER BALANCED	MIXED ASSETS	YES	NO	UTF - RETAIL
31	SIGNATURE CIO ISLAMIC GROWTH - SGDH	22-Dec-2025	SGD	MIXED ASSET OTHER BALANCED	MIXED ASSETS	YES	NO	UTF - RETAIL
32	SIGNATURE CIO ISLAMIC GROWTH - MYRH	22-Dec-2025	MYR	MIXED ASSET OTHER BALANCED	MIXED ASSETS	YES	NO	UTF - RETAIL
33	TA GLOBAL ABSOLUTE FOCUS - USD B	01-Dec-2025	USD	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
34	TA GLOBAL ABSOLUTE FOCUS - AUD B	01-Dec-2025	AUD	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
35	TA GLOBAL ABSOLUTE FOCUS - SGD B	01-Dec-2025	SGD	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
36	TA GLOBAL ABSOLUTE FOCUS - MYR B	01-Dec-2025	MYR	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
37	TA GLOBAL ABSOLUTE FOCUS - MYRH B	01-Dec-2025	MYR	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
38	TA TOTAL RETURN INCOME-I - MYR I	17-Sep-2025	MYR	MIXED ASSET OTHER BALANCED	MIXED ASSETS	YES	NO	UTF - RETAIL
39	TA TOTAL RETURN INCOME-I - USD I	17-Sep-2025	USD	MIXED ASSET OTHER BALANCED	MIXED ASSETS	YES	NO	UTF - RETAIL
40	TA TOTAL RETURN INCOME-I - AUDH I	17-Sep-2025	AUD	MIXED ASSET OTHER BALANCED	MIXED ASSETS	YES	NO	UTF - RETAIL
41	TA TOTAL RETURN INCOME-I - MYRH I	17-Sep-2025	MYR	MIXED ASSET OTHER BALANCED	MIXED ASSETS	YES	NO	UTF - RETAIL
42	TA TOTAL RETURN INCOME-I - SGDH I	17-Sep-2025	SGD	MIXED ASSET OTHER BALANCED	MIXED ASSETS	YES	NO	UTF - RETAIL
43	TA US BALANCED - USD	25-Apr-2025	USD	MIXED ASSET OTHER BALANCED	MIXED ASSETS	NO	NO	UTF - WHOLESALE
44	TA US BALANCED - MYR	25-Apr-2025	MYR	MIXED ASSET OTHER BALANCED	MIXED ASSETS	NO	NO	UTF - WHOLESALE
45	TA US BALANCED - MYRH	25-Apr-2025	MYR	MIXED ASSET OTHER BALANCED	MIXED ASSETS	NO	NO	UTF - WHOLESALE
46	TA US BALANCED - AUDH	25-Apr-2025	AUD	MIXED ASSET OTHER BALANCED	MIXED ASSETS	NO	NO	UTF - WHOLESALE
47	TA US BALANCED - SGDH	25-Apr-2025	SGD	MIXED ASSET OTHER BALANCED	MIXED ASSETS	NO	NO	UTF - WHOLESALE
48	TA PRIVATE INVESTMENT - MYR	03-Feb-2025	MYR	EQUITY EUROPE	EQUITY	NO	NO	UTF - WHOLESALE
49	TA PRIVATE INVESTMENT - USD	03-Feb-2025	USD	EQUITY EUROPE	EQUITY	NO	NO	UTF - WHOLESALE
50	TA PRIVATE INVESTMENT - EUR	03-Feb-2025	EUR	EQUITY EUROPE	EQUITY	NO	NO	UTF - WHOLESALE
51	TA TOTAL RETURN INCOME - MYRH D	02-Jan-2025	MYR	MIXED ASSET USD FLEXIBLE – GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
52	TA GLOBAL ABSOLUTE ALPHA-I - MYRH B	02-Jan-2025	MYR	ABSOLUTE RETURN	EQUITY	YES	NO	UTF - RETAIL
53	TA GLOBAL ABSOLUTE ALPHA-I - MYR B	02-Jan-2025	MYR	ABSOLUTE RETURN	EQUITY	YES	NO	UTF - RETAIL
54	TA GLOBAL ABSOLUTE ALPHA-I - USD B	02-Jan-2025	USD	ABSOLUTE RETURN	EQUITY	YES	NO	UTF - RETAIL
55	TA DYNAMIC ABSOLUTE MANDATE - CLASS B	25-Jun-2024	MYR	MIXED ASSET MYR BAL - MALAYSIA	MIXED ASSETS	NO	NO	UTF - WHOLESALE
56	TA T-STRIPS	19-Jun-2024	MYR	BOND GLOBAL	BOND	NO	NO	UTF - WHOLESALE
57	TA GLOBAL MACRO FIXED INCOME - AUDH	21-Mar-2024	AUD	BOND GLOBAL	BOND	NO	NO	UTF - WHOLESALE
58	TA GLOBAL MACRO FIXED INCOME - SGDH	21-Mar-2024	SGD	BOND GLOBAL	BOND	NO	NO	UTF - WHOLESALE
59	TA GLOBAL MACRO FIXED INCOME - MYRH	21-Mar-2024	MYR	BOND GLOBAL	BOND	NO	NO	UTF - WHOLESALE
60	TA GLOBAL MACRO FIXED INCOME - USD	21-Mar-2024	USD	BOND GLOBAL	BOND	NO	NO	UTF - WHOLESALE
61	TA GLOBAL MACRO FIXED INCOME - MYR	21-Mar-2024	MYR	BOND GLOBAL	BOND	NO	NO	UTF - WHOLESALE
62	TA TOTAL RETURN INCOME - MYR S	03-Jan-2024	MYR	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
63	TA ISLAMIC PRIVATE INVESTMENT	01-Nov-2023	MYR	MIXED ASSET MYR BAL - MALAYSIA	ALTERNATIVES	YES	NO	UTF - WHOLESALE
64	TA INCOME PLUS	03-Aug-2023	MYR	BOND MYR	BOND	NO	NO	UTF - WHOLESALE
65	TA ALTERNATIVE ABSOLUTE RETURN - USD	03-Jul-2023	USD	EQUITY GLOBAL	ALTERNATIVES	NO	NO	UTF - WHOLESALE
66	TA ALTERNATIVE ABSOLUTE RETURN - MYR	03-Jul-2023	MYR	EQUITY GLOBAL	ALTERNATIVES	NO	NO	UTF - WHOLESALE
67	TA ALTERNATIVE ABSOLUTE RETURN - AUDH	03-Jul-2023	AUD	EQUITY GLOBAL	ALTERNATIVES	NO	NO	UTF - WHOLESALE
68	TA ALTERNATIVE ABSOLUTE RETURN - SGDH	03-Jul-2023	SGD	EQUITY GLOBAL	ALTERNATIVES	NO	NO	UTF - WHOLESALE
69	TA ALTERNATIVE ABSOLUTE RETURN - MYRH	03-Jul-2023	MYR	EQUITY GLOBAL	ALTERNATIVES	NO	NO	UTF - WHOLESALE
70	TA GLOBAL SELECT EQUITY - RMBH	01-Mar-2023	CNY	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
71	TA GLOBAL SELECT EQUITY - EURH	01-Mar-2023	EUR	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
72	TA GLOBAL SELECT EQUITY - MYRH	01-Mar-2023	MYR	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
73	TA GLOBAL SELECT EQUITY - USD	01-Mar-2023	USD	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
74	TA GLOBAL SELECT EQUITY - MYR	01-Mar-2023	MYR	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
75	TA GLOBAL SELECT EQUITY - AUDH	01-Mar-2023	AUD	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
76	TA GLOBAL SELECT EQUITY - SGDH	01-Mar-2023	SGD	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
77	TA GLOBAL SELECT EQUITY - GBPH	01-Mar-2023	GBP	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
78	TA TOTAL RETURN INCOME - AUDH B	11-Jan-2023	AUD	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
79	TA TOTAL RETURN INCOME - USD C	11-Jan-2023	USD	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
80	TA TOTAL RETURN INCOME - MYR C	11-Jan-2023	MYR	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
81	TA TOTAL RETURN INCOME - USD A	11-Jan-2023	USD	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
82	TA TOTAL RETURN INCOME - MYRH C	11-Jan-2023	MYR	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
83	TA TOTAL RETURN INCOME - MYR A	11-Jan-2023	MYR	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
84	TA TOTAL RETURN INCOME - MYRH A	11-Jan-2023	MYR	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
85	TA TOTAL RETURN INCOME - SGDH C	11-Jan-2023	SGD	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
86	TA TOTAL RETURN INCOME - SGDH A	11-Jan-2023	SGD	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
87	TA TOTAL RETURN INCOME - AUDH A	11-Jan-2023	AUD	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
88	TA TOTAL RETURN INCOME - AUDH C	11-Jan-2023	AUD	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
89	TA TOTAL RETURN INCOME - USD B	11-Jan-2023	USD	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
90	TA TOTAL RETURN INCOME - MYR B	11-Jan-2023	MYR	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
91	TA TOTAL RETURN INCOME - MYRH B	11-Jan-2023	MYR	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
92	TA TOTAL RETURN INCOME - SGDH B	11-Jan-2023	SGD	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
93	TA ISLAMIC CASHPLUS - CLASS B	30-Nov-2022	MYR	MONEY MARKET MYR	MONEY MARKET	YES	NO	UTF - RETAIL
94	TA RAINBOW INCOME 18	21-Nov-2022	MYR	PROTECTED	BOND	NO	NO	UTF - RETAIL
95	TA RAINBOW INCOME 16	06-Oct-2022	MYR	PROTECTED	BOND	NO	NO	UTF - RETAIL
96	TA ALL WEATHER INCOME - GBP HEDGED	29-Sep-2022	USD	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
97	TA ALL WEATHER INCOME - MYR HEDGED	29-Sep-2022	USD	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
98	TA ALL WEATHER INCOME - RMB HEDGED	29-Sep-2022	USD	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
99	TA ALL WEATHER INCOME - EUR HEDGED	29-Sep-2022	USD	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
100	TA ALL WEATHER INCOME - AUD HEDGED	29-Sep-2022	USD	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
101	TA ALL WEATHER INCOME - USD	29-Sep-2022	USD	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
102	TA ALL WEATHER INCOME - MYR	29-Sep-2022	USD	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
103	TA ALL WEATHER INCOME - SGD HEDGED	29-Sep-2022	USD	MIXED ASSET USD FLEX - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
104	TA INFLATION MULTI-ASSET-USD	19-Sep-2022	USD	UNCLASSIFIED	ALTERNATIVES	NO	NO	UTF - WHOLESALE
105	TA INFLATION MULTI-ASSET-MYR	19-Sep-2022	USD	UNCLASSIFIED	ALTERNATIVES	NO	NO	UTF - WHOLESALE
106	TA INFLATION MULTI-ASSET-AUD HEDGED	19-Sep-2022	USD	UNCLASSIFIED	ALTERNATIVES	NO	NO	UTF - WHOLESALE
107	TA INFLATION MULTI-ASSET-SGD HEDGED	19-Sep-2022	USD	UNCLASSIFIED	ALTERNATIVES	NO	NO	UTF - WHOLESALE
108	TA INFLATION MULTI-ASSET-GBP HEDGED	19-Sep-2022	USD	UNCLASSIFIED	ALTERNATIVES	NO	NO	UTF - WHOLESALE
109	TA INFLATION MULTI-ASSET-RMB HEDGED	19-Sep-2022	USD	UNCLASSIFIED	ALTERNATIVES	NO	NO	UTF - WHOLESALE
110	TA INFLATION MULTI-ASSET-EUR HEDGED	19-Sep-2022	USD	UNCLASSIFIED	ALTERNATIVES	NO	NO	UTF - WHOLESALE
111	TA INFLATION MULTI-ASSET-MYR HEDGED	19-Sep-2022	USD	UNCLASSIFIED	ALTERNATIVES	NO	NO	UTF - WHOLESALE
112	TA RAINBOW INCOME 15	22-Aug-2022	MYR	PROTECTED	BOND	NO	NO	UTF - RETAIL
113	TA RAINBOW INCOME 13	06-Jul-2022	MYR	PROTECTED	BOND	NO	NO	UTF - RETAIL
114	TA ASIA ABSOLUTE ALPHA - EUR HEDGED	09-Jun-2022	USD	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - RETAIL
115	TA GLOBAL ABSOLUTE ESG ALPHA - EUR HEDGED	09-Jun-2022	USD	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - RETAIL
116	TA WATERFALL INCOME	06-May-2022	MYR		BOND	NO	NO	UTF - WHOLESALE
117	TA GOLD & SILVER - EUR HEDGED	29-Apr-2022	EUR	EQUITY SECTOR GOLD & PREC METALS	EQUITY	NO	NO	UTF - WHOLESALE
118	TA FLEXIBLE ASIAN BOND - EUR HEDGED	29-Apr-2022	USD		BOND	NO	NO	UTF - WHOLESALE
119	TA ALL CHINA EQUITY - EUR HEDGED	29-Apr-2022	EUR	EQUITY CHINA	EQUITY	NO	NO	UTF - WHOLESALE
120	TA RAINBOW INCOME 12	27-Apr-2022	MYR	PROTECTED	BOND	NO	NO	UTF - RETAIL
121	TA GLOBAL ABSOLUTE ALPHA-I - USD A	17-Mar-2022	USD	ABSOLUTE RETURN	EQUITY	YES	NO	UTF - RETAIL
122	TA GLOBAL ABSOLUTE ALPHA-I - AUDH A	17-Mar-2022	AUD	ABSOLUTE RETURN	EQUITY	YES	NO	UTF - RETAIL
123	TA GLOBAL ABSOLUTE ALPHA-I - MYR A	17-Mar-2022	MYR	ABSOLUTE RETURN	EQUITY	YES	NO	UTF - RETAIL
124	TA GLOBAL ABSOLUTE ALPHA-I - SGDH A	17-Mar-2022	SGD	ABSOLUTE RETURN	EQUITY	YES	NO	UTF - RETAIL
125	TA GLOBAL ABSOLUTE ALPHA-I - GBPH A	17-Mar-2022	GBP	ABSOLUTE RETURN	EQUITY	YES	NO	UTF - RETAIL
126	TA GLOBAL ABSOLUTE ALPHA-I - MYRH A	17-Mar-2022	MYR	ABSOLUTE RETURN	EQUITY	YES	NO	UTF - RETAIL
127	TA GLOBAL ABSOLUTE ALPHA-I - RMBH A	17-Mar-2022	USD	ABSOLUTE RETURN	EQUITY	YES	NO	UTF - RETAIL
128	TA SUSTAINABLE WATER & WASTE - MYR	23-Feb-2022	USD	EQUITY GLOBAL	EQUITY	NO	NO	UTF - WHOLESALE
129	TA SUSTAINABLE WATER & WASTE - AUD HEDGED	23-Feb-2022	USD	EQUITY GLOBAL	EQUITY	NO	NO	UTF - WHOLESALE
130	TA SUSTAINABLE WATER & WASTE - SGD HEDGED	23-Feb-2022	USD	EQUITY GLOBAL	EQUITY	NO	NO	UTF - WHOLESALE
131	TA SUSTAINABLE WATER & WASTE - GBP HEDGED	23-Feb-2022	USD	EQUITY GLOBAL	EQUITY	NO	NO	UTF - WHOLESALE
132	TA SUSTAINABLE WATER & WASTE - MYR HEDGED	23-Feb-2022	USD	EQUITY GLOBAL	EQUITY	NO	NO	UTF - WHOLESALE
133	TA SUSTAINABLE WATER & WASTE - RMB HEDGED	23-Feb-2022	USD	EQUITY GLOBAL	EQUITY	NO	NO	UTF - WHOLESALE
134	TA SUSTAINABLE WATER & WASTE - USD	23-Feb-2022	USD	EQUITY GLOBAL	EQUITY	NO	NO	UTF - WHOLESALE
135	TA DANA INCOME PLUS	15-Dec-2021	MYR	BOND MYR	BOND	YES	NO	UTF - WHOLESALE
136	TA SPECTRUM	18-Aug-2021	MYR	PROTECTED	BOND	NO	NO	UTF - RETAIL
137	TA GLOBAL ABSOLUTE FOCUS - AUD A	04-May-2021	AUD	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
138	TA GLOBAL ABSOLUTE FOCUS - SGD A	04-May-2021	SGD	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
139	TA GLOBAL ABSOLUTE FOCUS - MYR A	04-May-2021	MYR	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
140	TA GLOBAL ABSOLUTE FOCUS - MYRH A	04-May-2021	MYR	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
141	TA GLOBAL ABSOLUTE FOCUS - USD A	04-May-2021	USD	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
142	TA GLOBAL ABSOLUTE ESG ALPHA - RMB HEDGED	10-Mar-2021	CNY	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - RETAIL
143	TA GLOBAL ABSOLUTE ESG ALPHA - USD	10-Mar-2021	USD	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - RETAIL
144	TA GLOBAL ABSOLUTE ESG ALPHA - MYR	10-Mar-2021	MYR	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - RETAIL
145	TA GLOBAL ABSOLUTE ESG ALPHA - MYR HEDGED	10-Mar-2021	MYR	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - RETAIL
146	TA GLOBAL ABSOLUTE ESG ALPHA - AUD HEDGED	10-Mar-2021	AUD	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - RETAIL
147	TA GLOBAL ABSOLUTE ESG ALPHA - SGD HEDGED	10-Mar-2021	SGD	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - RETAIL
148	TA GLOBAL ABSOLUTE ESG ALPHA - GBP HEDGED	10-Mar-2021	USD	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - RETAIL
149	TA GLOBAL ABSOLUTE GROWTH - USD	07-Jan-2021	USD	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - WHOLESALE
150	TA GLOBAL ABSOLUTE GROWTH - AUD	07-Jan-2021	AUD	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - WHOLESALE
151	TA GLOBAL ABSOLUTE GROWTH - SGD	07-Jan-2021	SGD	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - WHOLESALE
152	TA GLOBAL ABSOLUTE GROWTH - MYR	07-Jan-2021	MYR	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - WHOLESALE
153	TA GLOBAL ABSOLUTE GROWTH - MYR HEDGED	07-Jan-2021	MYR	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - WHOLESALE
154	TA GLOBAL TECHNOLOGY - USD	01-Jun-2020	USD	EQUITY SECTOR INFORMATION TECH	EQUITY	NO	NO	UTF - RETAIL
155	TA GLOBAL TECHNOLOGY - EUR HEDGED	01-Jun-2020	EUR	EQUITY SECTOR INFORMATION TECH	EQUITY	NO	NO	UTF - RETAIL
156	TA GLOBAL TECHNOLOGY - RMB HEDGED	01-Jun-2020	CNY	EQUITY SECTOR INFORMATION TECH	EQUITY	NO	NO	UTF - RETAIL
157	TA GLOBAL TECHNOLOGY - MYR HEDGED	01-Jun-2020	MYR	EQUITY SECTOR INFORMATION TECH	EQUITY	NO	NO	UTF - RETAIL
158	TA GLOBAL TECHNOLOGY - AUD HEDGED	01-Jun-2020	AUD	EQUITY SECTOR INFORMATION TECH	EQUITY	NO	NO	UTF - RETAIL
159	TA GLOBAL TECHNOLOGY - SGD HEDGED	01-Jun-2020	SGD	EQUITY SECTOR INFORMATION TECH	EQUITY	NO	NO	UTF - RETAIL
160	TA ASIA ABSOLUTE ALPHA - AUD HEDGED	12-May-2020	AUD	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - RETAIL
161	TA ASIA ABSOLUTE ALPHA - GBP HEDGED	12-May-2020	GBP	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - RETAIL
162	TA ASIA ABSOLUTE ALPHA - SGD HEDGED	12-May-2020	SGD	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - RETAIL
163	TA ASIA ABSOLUTE ALPHA - RMB HEDGED	12-May-2020	CNY	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - RETAIL
164	TA ASIA ABSOLUTE ALPHA - MYR	12-May-2020	MYR	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - RETAIL
165	TA ASIA ABSOLUTE ALPHA - USD	12-May-2020	USD	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - RETAIL
166	TA ASIA ABSOLUTE ALPHA - MYR HEDGED	12-May-2020	MYR	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - RETAIL
167	TA ASIA INCOME ESG BOND - RMB HEDGED	17-Mar-2020	CNY	BOND ASIA PACIFIC LC	BOND	NO	NO	UTF - RETAIL
168	TA FLEXIBLE ASIAN BOND - GBP HEDGED	17-Mar-2020	USD		BOND	NO	NO	UTF - WHOLESALE
169	TA ASIA INCOME ESG BOND - MYR HEDGED	17-Mar-2020	MYR	BOND ASIA PACIFIC LC	BOND	NO	NO	UTF - RETAIL
170	TA ASIA INCOME ESG BOND - USD	17-Mar-2020	USD	BOND ASIA PACIFIC LC	BOND	NO	NO	UTF - RETAIL
171	TA ASIA INCOME ESG BOND - MYR	17-Mar-2020	MYR	BOND ASIA PACIFIC LC	BOND	NO	NO	UTF - RETAIL
172	TA ASIA INCOME ESG BOND - AUD HEDGED	17-Mar-2020	AUD	BOND ASIA PACIFIC LC	BOND	NO	NO	UTF - RETAIL
173	TA ASIA INCOME ESG BOND - SGD HEDGED	17-Mar-2020	SGD	BOND ASIA PACIFIC LC	BOND	NO	NO	UTF - RETAIL
174	TA ASIAN BOND - USD	19-Feb-2020	USD	BOND ASIA PACIFIC	BOND	NO	NO	UTF - WHOLESALE
175	TA ASIAN BOND - AUD HEDGED	19-Feb-2020	AUD	BOND ASIA PACIFIC	BOND	NO	NO	UTF - WHOLESALE
176	TA ASIAN BOND - SGD HEDGED	19-Feb-2020	SGD	BOND ASIA PACIFIC	BOND	NO	NO	UTF - WHOLESALE
177	TA ASIAN BOND - GBP HEDGED	19-Feb-2020	USD		BOND	NO	NO	UTF - WHOLESALE
178	TA ASIAN BOND - MYR HEDGED	19-Feb-2020	MYR	BOND ASIA PACIFIC	BOND	NO	NO	UTF - WHOLESALE
179	TA RAINBOW INCOME 10	30-Dec-2019	MYR	PROTECTED	BOND	NO	NO	UTF - RETAIL
180	TA ALL CHINA EQUITY - RMB HEDGED	18-Nov-2019	CNY	EQUITY CHINA	EQUITY	NO	NO	UTF - WHOLESALE
181	TA GOLD & SILVER - USD	18-Nov-2019	USD	EQUITY SECTOR GOLD & PREC METALS	EQUITY	NO	NO	UTF - WHOLESALE
182	TA GOLD & SILVER - MYR	18-Nov-2019	MYR	EQUITY SECTOR GOLD & PREC METALS	EQUITY	NO	NO	UTF - WHOLESALE
183	TA GOLD & SILVER - AUD HEDGED	18-Nov-2019	AUD	EQUITY SECTOR GOLD & PREC METALS	EQUITY	NO	NO	UTF - WHOLESALE
184	TA GOLD & SILVER - SGD HEDGED	18-Nov-2019	SGD	EQUITY SECTOR GOLD & PREC METALS	EQUITY	NO	NO	UTF - WHOLESALE
185	TA GOLD & SILVER - MYR HEDGED	18-Nov-2019	MYR	EQUITY SECTOR GOLD & PREC METALS	EQUITY	NO	NO	UTF - WHOLESALE
186	TA GOLD & SILVER - RMB HEDGED	18-Nov-2019	CNY	EQUITY SECTOR GOLD & PREC METALS	EQUITY	NO	NO	UTF - WHOLESALE
187	TA RAINBOW INCOME 9	13-Nov-2019	MYR	PROTECTED	BOND	NO	NO	UTF - RETAIL
188	TA ASIA HIGH CONVICTION - USD A	07-Oct-2019	USD	EQUITY ASIA PACIFIC EX JAPAN	EQUITY	NO	NO	UTF - WHOLESALE
189	TA ASIA HIGH CONVICTION - AUD A	07-Oct-2019	AUD	EQUITY ASIA PACIFIC EX JAPAN	EQUITY	NO	NO	UTF - WHOLESALE
190	TA ASIA HIGH CONVICTION - SGD A	07-Oct-2019	SGD	EQUITY ASIA PACIFIC EX JAPAN	EQUITY	NO	NO	UTF - WHOLESALE
191	TA ASIA HIGH CONVICTION - MYRH A	07-Oct-2019	MYR	EQUITY ASIA PACIFIC EX JAPAN	EQUITY	NO	NO	UTF - WHOLESALE
192	TA RAINBOW INCOME 8	20-Sep-2019	MYR	PROTECTED	BOND	NO	NO	UTF - RETAIL
193	TA RAINBOW INCOME 7	06-Aug-2019	MYR	PROTECTED	BOND	NO	NO	UTF - RETAIL
194	TA GLOBAL ABSOLUTE ALPHA - USD A	28-Jun-2019	USD	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - WHOLESALE
195	TA GLOBAL ABSOLUTE ALPHA - SGD A	28-Jun-2019	SGD	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - WHOLESALE
196	TA GLOBAL ABSOLUTE ALPHA - MYR A	28-Jun-2019	MYR	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - WHOLESALE
197	TA GLOBAL ABSOLUTE ALPHA - MYR B	28-Jun-2019	MYR	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - WHOLESALE
198	TA GLOBAL ABSOLUTE ALPHA - MYR C	28-Jun-2019	MYR	ABSOLUTE RETURN	EQUITY	NO	NO	UTF - WHOLESALE
199	TA RAINBOW INCOME 6	19-Jun-2019	MYR	PROTECTED	BOND	NO	NO	UTF - RETAIL
200	TA RAINBOW INCOME 3	23-Apr-2019	MYR	PROTECTED	BOND	NO	NO	UTF - RETAIL
201	TA RAINBOW INCOME 2	07-Mar-2019	MYR	PROTECTED	BOND	NO	NO	UTF - RETAIL
202	TA DYNAMIC ABSOLUTE MANDATE - CLASS A	19-Feb-2019	MYR	MIXED ASSET MYR BAL - MALAYSIA	MIXED ASSETS	NO	NO	UTF - WHOLESALE
203	TA RAINBOW INCOME	23-Jan-2019	MYR	PROTECTED	BOND	NO	NO	UTF - RETAIL
204	TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME	21-Nov-2018	MYR	PROTECTED	BOND	YES	NO	UTF - WHOLESALE
205	TA ALL CHINA EQUITY - USD	19-Sep-2018	USD	EQUITY CHINA	EQUITY	NO	NO	UTF - WHOLESALE
206	TA ALL CHINA EQUITY - AUD HEDGED	19-Sep-2018	AUD	EQUITY CHINA	EQUITY	NO	NO	UTF - WHOLESALE
207	TA ALL CHINA EQUITY - SGD HEDGED	19-Sep-2018	SGD	EQUITY CHINA	EQUITY	NO	NO	UTF - WHOLESALE
208	TA ALL CHINA EQUITY - MYR HEDGED	19-Sep-2018	MYR	EQUITY CHINA	EQUITY	NO	NO	UTF - WHOLESALE
209	TA ALL CHINA EQUITY - MYR	19-Sep-2018	MYR	EQUITY CHINA	EQUITY	NO	NO	UTF - WHOLESALE
210	TA DANA GLOBAL	17-Jan-2018	MYR	UNCLASSIFIED	OTHERS 1	YES	NO	UTF - RETAIL
211	TA BALANCE INCOME	14-Jul-2017	MYR	PROTECTED	BOND	NO	NO	UTF - RETAIL
212	TA ISLAMIC WHOLESALE CASHPLUS	17-Aug-2016	MYR		MONEY MARKET	YES	NO	UTF - WHOLESALE
213	TA STRUCTURED* INCOME	03-Mar-2016	MYR	PROTECTED	BOND	NO	NO	UTF - WHOLESALE
214	TA DANA AFIF	01-Oct-2014	MYR	BOND MYR	BOND	YES	NO	UTF - RETAIL
215	TA REGULAR INCOME	16-Jun-2014	MYR		BOND	NO	NO	UTF - RETAIL
216	TA ASIA PACIFIC REITS INCOME	09-Oct-2013	MYR	EQUITY SECTOR REAL EST ASIA PACIFIC	EQUITY	NO	NO	UTF - RETAIL
217	TA TOTAL RETURN FIXED INCOME	01-Oct-2012	MYR	BOND GLOBAL	BOND	NO	YES	UTF - RETAIL
218	TA GLOBAL TECHNOLOGY - MYR	26-May-2011	MYR	EQUITY SECTOR INFORMATION TECH	EQUITY	NO	NO	UTF - RETAIL
219	TA AUSTRALIA INCOME II	08-Nov-2010	MYR	BOND AUD	BOND	NO	NO	UTF - WHOLESALE
220	TA AUSTRALIA INCOME I	08-Nov-2010	MYR	BOND AUD	BOND	NO	NO	UTF - WHOLESALE
221	TA BRIC & EMERGING MARKETS	25-Feb-2010	MYR	EQUITY EMERGING MKTS GLOBAL	EQUITY	YES	NO	UTF - RETAIL
222	TA SELECT TITANS IN ASIA CAPITAL PROTECTED	02-Nov-2009	MYR		BOND	NO	NO	UTF - RETAIL
223	TA ALL-CYCLE COMMODITIES INCOME	04-May-2009	MYR	MONEY MARKET MYR	MONEY MARKET	NO	NO	UTF - RETAIL
224	TA DANA FOKUS	17-Jun-2008	MYR	EQUITY MALAYSIA	EQUITY	YES	YES	UTF - RETAIL
225	TA ASIAN DIVIDEND INCOME	15-Aug-2007	MYR	EQUITY ASIA PACIFIC EX JAPAN	EQUITY	NO	YES	UTF - RETAIL
226	TA EUROPEAN EQUITY	20-Mar-2007	MYR	EQUITY EUROPE	EQUITY	NO	YES	UTF - RETAIL
227	TA ASIA PACIFIC ISLAMIC BALANCED	07-Nov-2006	MYR	MIXED ASSET MYR BAL - GLOBAL	MIXED ASSETS	YES	YES	UTF - RETAIL
228	TA GLOBAL ASSET ALLOCATOR	12-Jun-2006	MYR	MIXED ASSET MYR FLEXIBLE	MIXED ASSETS	NO	YES	UTF - RETAIL
229	TA SOUTH EAST ASIA EQUITY	28-Nov-2005	MYR	EQUITY ASEAN	EQUITY	NO	YES	UTF - RETAIL
230	TA CASHPLUS	06-Jun-2005	MYR	MONEY MARKET MYR	MONEY MARKET	NO	YES	UTF - RETAIL
231	TA ISLAMIC CASHPLUS - CLASS A	06-Jun-2005	MYR	MONEY MARKET MYR	MONEY MARKET	YES	YES	UTF - RETAIL
232	TA DANA OPTIMIX	17-Jan-2005	MYR	MIXED ASSET MYR FLEXIBLE	MIXED ASSETS	YES	YES	UTF - RETAIL
233	TA HIGH GROWTH	07-Jun-2004	MYR	EQUITY MALAYSIA	EQUITY	NO	YES	UTF - RETAIL
234	TA SMALL CAP	09-Feb-2004	MYR	EQUITY MALAYSIA SM&MID CAP	EQUITY	NO	YES	UTF - RETAIL
235	TA INCOME	06-May-2002	MYR	MIXED ASSET MYR BAL - MALAYSIA	MIXED ASSETS	NO	YES	UTF - RETAIL
236	TA ISLAMIC	24-Apr-2001	MYR	EQUITY MALAYSIA	EQUITY	YES	YES	UTF - RETAIL
237	TA COMET	01-Oct-1999	MYR	EQUITY MALAYSIA	EQUITY	NO	YES	UTF - RETAIL
238	TA GROWTH	01-Jul-1996	MYR	EQUITY MALAYSIA	EQUITY	NO	YES	UTF - RETAIL