AHAM ASSET MANAGEMENT BERHAD
GROUND FLOOR, MENARA BOUSTEAD, 69, JALAN RAJA CHULAN 50200 KUALA LUMPUR WILAYAH PERSEKUTUAN KUALA LUMPUR
199701014290
07 Jun 2001
1800887080
CUSTOMERCARE@AHAM.COM.MY
HTTPS://AHAM.COM.MY/
FUND DETAILS
| No | Fund Name | Launch Date | Currency | Fund Type | Fund Category | Shariah Compliant | EPF-MIS | Scheme Structure |
|---|---|---|---|---|---|---|---|---|
| 1 | AHAM AIIMAN WHOLESALE EQUITY | 15-Oct-2026 | MYR | EQUITY MALAYSIA | EQUITY | YES | NO | UTF - WHOLESALE |
| 2 | AHAM WHOLESALE EQUITY 3 | 15-Oct-2026 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - WHOLESALE |
| 3 | AHAM ALTERNATIVES - MULTI SECTOR CREDIT - USD | 24-Sep-2026 | USD | OTHERS | BOND | NO | NO | UTF - WHOLESALE |
| 4 | AHAM ALTERNATIVES - MULTI SECTOR CREDIT - MYRH | 24-Sep-2026 | MYR | OTHERS | BOND | NO | NO | UTF - WHOLESALE |
| 5 | AHAM ALTERNATIVES - MULTI SECTOR CREDIT - SGDH | 24-Sep-2026 | SGD | OTHERS | BOND | NO | NO | UTF - WHOLESALE |
| 6 | AHAM SHARIAH GOLD TRACKER - MYRH | 17-Sep-2026 | MYR | COMMODITY PRECIOUS METALS | COMMODITY | YES | NO | UTF - RETAIL |
| 7 | AHAM WORLD SERIES – SINGAPORE EQUITY FUND - SGD | 26-Aug-2026 | SGD | OTHERS | EQUITY | NO | NO | UTF - WHOLESALE |
| 8 | AHAM WORLD SERIES – SINGAPORE EQUITY FUND - MYR | 26-Aug-2026 | MYR | OTHERS | EQUITY | NO | NO | UTF - WHOLESALE |
| 9 | AHAM WORLD SERIES - BALANCED INCOME AND GROWTH - USD | 05-Aug-2026 | USD | OTHERS | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 10 | AHAM WORLD SERIES - BALANCED INCOME AND GROWTH - MYRH | 05-Aug-2026 | MYR | OTHERS | MIXED ASSETS | YES | NO | UTF - WHOLESALE |
| 11 | AHAM WORLD SERIES - BALANCED INCOME AND GROWTH - SGDH | 05-Aug-2026 | SGD | OTHERS | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 12 | AHAM WORLD SERIES - BALANCED INCOME AND GROWTH - AUDH | 05-Aug-2026 | AUD | OTHERS | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 13 | AHAM AIIMAN GLOBAL THEMATIC MIXED ASSET - RETAIL D - MYRHD | 28-Jul-2026 | MYR | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 14 | AHAM USD MONEY MARKET - CLASS A - INCOME DISTRIBUTION CLASS | 07-Jul-2026 | USD | MONEY MARKET USD | MONEY MARKET | NO | NO | UTF - RETAIL |
| 15 | AHAM USD MONEY MARKET - CLASS B - ACCUMULATION CLASS | 07-Jul-2026 | USD | MONEY MARKET USD | MONEY MARKET | NO | NO | UTF - RETAIL |
| 16 | AHAM WORLD SERIES - GLOBAL DIVIDEND GROWTH - USDD | 07-Jul-2026 | USD | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - WHOLESALE |
| 17 | AHAM WORLD SERIES - GLOBAL DIVIDEND GROWTH - MYRHD | 07-Jul-2026 | MYR | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - WHOLESALE |
| 18 | AHAM WORLD SERIES - GLOBAL DIVIDEND GROWTH - AUDHD | 07-Jul-2026 | AUD | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - WHOLESALE |
| 19 | AHAM WORLD SERIES - GLOBAL DIVIDEND GROWTH - SGDHD | 07-Jul-2026 | SGD | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - WHOLESALE |
| 20 | AHAM WORLD SERIES - DIVIDEND VALUE - MYRH | 05-Jun-2026 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - WHOLESALE |
| 21 | AHAM WORLD SERIES - DIVIDEND VALUE - USDD | 05-Jun-2026 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - WHOLESALE |
| 22 | AHAM WORLD SERIES - DIVIDEND VALUE - MYRHD | 05-Jun-2026 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - WHOLESALE |
| 23 | AHAM WORLD SERIES - DIVIDEND VALUE - AUDHD | 05-Jun-2026 | AUD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - WHOLESALE |
| 24 | AHAM WORLD SERIES - DIVIDEND VALUE - SGDHD | 05-Jun-2026 | SGD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - WHOLESALE |
| 25 | AHAM WORLD SERIES - GLOBAL EQUITY - MYRH | 25-May-2026 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 26 | AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - USD | 29-Apr-2026 | USD | OTHERS | MIXED ASSETS | YES | NO | UTF - WHOLESALE |
| 27 | AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - MYR | 29-Apr-2026 | MYR | OTHERS | MIXED ASSETS | YES | NO | UTF - WHOLESALE |
| 28 | AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - MYRH | 29-Apr-2026 | MYR | OTHERS | MIXED ASSETS | YES | NO | UTF - WHOLESALE |
| 29 | AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - AUDH | 29-Apr-2026 | AUD | OTHERS | MIXED ASSETS | YES | NO | UTF - WHOLESALE |
| 30 | AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - SGDH | 29-Apr-2026 | SGD | OTHERS | MIXED ASSETS | YES | NO | UTF - WHOLESALE |
| 31 | AHAM WORLD SERIES – CHINA EQUITY HIGH INCOME - USD | 23-Apr-2026 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 32 | AHAM WORLD SERIES – CHINA EQUITY HIGH INCOME - MYR | 23-Apr-2026 | MYR | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 33 | AHAM WORLD SERIES – CHINA EQUITY HIGH INCOME - MYRH | 23-Apr-2026 | MYR | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 34 | AHAM WORLD SERIES – CHINA EQUITY HIGH INCOME - AUDH | 23-Apr-2026 | AUD | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 35 | AHAM WORLD SERIES – CHINA EQUITY HIGH INCOME - SGDH | 23-Apr-2026 | SGD | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 36 | AHAM ALTERNATIVES - ALPHA BONDS - USDD | 15-Apr-2026 | USD | ABSOLUTE RETURN | BOND | NO | NO | UTF - WHOLESALE |
| 37 | AHAM ALTERNATIVES - ALPHA BONDS - SGDHD | 15-Apr-2026 | SGD | ABSOLUTE RETURN | BOND | NO | NO | UTF - WHOLESALE |
| 38 | AHAM ALTERNATIVES - ALPHA BONDS - AUDHD | 15-Apr-2026 | AUD | ABSOLUTE RETURN | BOND | NO | NO | UTF - WHOLESALE |
| 39 | AHAM AIIMAN WORLD SERIES - SYSTEMATIC WORLD EQUITY - USD | 15-Apr-2026 | USD | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 40 | AHAM AIIMAN WORLD SERIES - SYSTEMATIC WORLD EQUITY - MYR | 15-Apr-2026 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 41 | AHAM AIIMAN WORLD SERIES - SYSTEMATIC WORLD EQUITY - MYRH | 15-Apr-2026 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 42 | AHAM WORLD SERIES - DISCOVERING NEW ALPHA - USD | 25-Feb-2026 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 43 | AHAM WORLD SERIES - DISCOVERING NEW ALPHA - MYR | 25-Feb-2026 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 44 | AHAM WORLD SERIES - DISCOVERING NEW ALPHA - MYRH | 25-Feb-2026 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 45 | AHAM WORLD SERIES - DISCOVERING NEW ALPHA - AUDH | 25-Feb-2026 | AUD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 46 | AHAM WORLD SERIES - DISCOVERING NEW ALPHA - SGDH | 25-Feb-2026 | SGD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 47 | AHAM ALTERNATIVES - ALPHA BONDS - USD | 27-Jan-2026 | USD | ABSOLUTE RETURN | BOND | NO | NO | UTF - WHOLESALE |
| 48 | AHAM ALTERNATIVES - ALPHA BONDS - MYR | 27-Jan-2026 | MYR | ABSOLUTE RETURN | BOND | NO | NO | UTF - WHOLESALE |
| 49 | AHAM ALTERNATIVES - ALPHA BONDS - MYRH | 27-Jan-2026 | MYR | ABSOLUTE RETURN | BOND | NO | NO | UTF - WHOLESALE |
| 50 | AHAM ALTERNATIVES - ALPHA BONDS - SGDH | 27-Jan-2026 | SGD | ABSOLUTE RETURN | BOND | NO | NO | UTF - WHOLESALE |
| 51 | AHAM ALTERNATIVES - ALPHA BONDS - AUDH | 27-Jan-2026 | AUD | ABSOLUTE RETURN | BOND | NO | NO | UTF - WHOLESALE |
| 52 | AHAM ALTERNATIVES - ALPHA BONDS - MYRD | 27-Jan-2026 | MYR | ABSOLUTE RETURN | BOND | NO | NO | UTF - WHOLESALE |
| 53 | AHAM ALTERNATIVES - ALPHA BONDS - MYRHD | 27-Jan-2026 | MYR | ABSOLUTE RETURN | BOND | NO | NO | UTF - WHOLESALE |
| 54 | AHAM ALTERNATIVES-GLOBAL MARKET NEUTRAL MYR HEDGED-CLASS D | 12-Jan-2026 | MYR | OTHERS | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 55 | AHAM STRATEGIC FUND 2 - MYR | 10-Oct-2025 | MYR | OTHERS | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 56 | AHAM ALTERNATIVES - GLOBAL MARKET NEUTRAL - USD CLASS | 26-Aug-2025 | USD | OTHERS | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 57 | AHAM ALTERNATIVES - GLOBAL MARKET NEUTRAL - MYR CLASS | 26-Aug-2025 | MYR | OTHERS | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 58 | AHAM ALTERNATIVES - GLOBAL MARKET NEUTRAL - MYR HEDGED-CLASS | 26-Aug-2025 | MYR | OTHERS | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 59 | AHAM ALTERNATIVES - GLOBAL MARKET NEUTRAL - SGD HEDGED-CLASS | 26-Aug-2025 | SGD | OTHERS | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 60 | AHAM ALTERNATIVES - GLOBAL MARKET NEUTRAL - AUD HEDGED-CLASS | 26-Aug-2025 | AUD | OTHERS | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 61 | AHAM WORLD SERIES - ASIA EX CHINA EQUITY - USD | 23-Jul-2025 | USD | EQUITY EMERGING MKTS ASIA | EQUITY | NO | NO | UTF - RETAIL |
| 62 | AHAM WORLD SERIES - ASIA EX CHINA EQUITY - MYR | 23-Jul-2025 | MYR | EQUITY EMERGING MKTS ASIA | EQUITY | NO | NO | UTF - RETAIL |
| 63 | AHAM WORLD SERIES - ASIA EX CHINA EQUITY - MYRH | 23-Jul-2025 | MYR | EQUITY EMERGING MKTS ASIA | EQUITY | NO | NO | UTF - RETAIL |
| 64 | AHAM TARGET INCOME SOLUTION - AUD | 26-Jun-2025 | AUD | OTHERS | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 65 | AHAM TARGET INCOME SOLUTION - MYR HEDGED | 26-Jun-2025 | MYR | OTHERS | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 66 | AHAM WORLD SERIES - GLOBAL EQUITY HIGH INCOME - SGD HEDGED | 06-May-2025 | SGD | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - WHOLESALE |
| 67 | AHAM WORLD SERIES - GLOBAL EQUITY HIGH INCOME - AUD HEDGED | 06-May-2025 | AUD | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - WHOLESALE |
| 68 | AHAM INCOME MANAGEMENT | 07-Mar-2025 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 69 | AHAM FLEXI 9 | 05-Mar-2025 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 70 | AHAM WORLD SERIES - GLOBAL EQUITY HIGH INCOME - MYR HEDGED | 27-Dec-2024 | MYR | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - WHOLESALE |
| 71 | AHAM WORLD SERIES - GLOBAL EQUITY HIGH INCOME - MYR | 27-Dec-2024 | MYR | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - WHOLESALE |
| 72 | AHAM WORLD SERIES - GLOBAL EQUITY HIGH INCOME - USD | 27-Dec-2024 | USD | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - WHOLESALE |
| 73 | AHAM WORLD SERIES - INDIA EQUITY - MYR CLASS | 08-Nov-2024 | MYR | EQUITY INDIA | EQUITY | NO | NO | UTF - RETAIL |
| 74 | AHAM WORLD SERIES - INDIA EQUITY - MYRH CLASS | 08-Nov-2024 | MYR | EQUITY INDIA | EQUITY | NO | NO | UTF - RETAIL |
| 75 | AHAM WORLD SERIES - INDIA EQUITY - USD CLASS | 08-Nov-2024 | USD | EQUITY INDIA | EQUITY | NO | NO | UTF - RETAIL |
| 76 | AHAM WORLD SERIES - INCOME - AUDH | 25-Oct-2024 | USD | MIXED ASSET USD BAL-GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 77 | AHAM WORLD SERIES - INCOME - SGDH | 25-Oct-2024 | USD | MIXED ASSET USD BAL-GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 78 | AHAM ESG WHOLESALE FIXED INCOME | 18-Sep-2024 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 79 | AHAM WORLD SERIES - US TECHNOLOGY FUND - MYR CLASS | 28-Aug-2024 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 80 | AHAM WORLD SERIES - US TECHNOLOGY FUND - USD CLASS | 28-Aug-2024 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 81 | AHAM WORLD SERIES - US TECHNOLOGY FUND - MYRH CLASS | 28-Aug-2024 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 82 | AHAM WORLD SERIES - US DOLLAR BOND - MYRH CLASS | 13-Aug-2024 | MYR | BOND GLOBAL USD | BOND | NO | NO | UTF - RETAIL |
| 83 | AHAM WORLD SERIES - US DOLLAR BOND - USD CLASS | 13-Aug-2024 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - RETAIL |
| 84 | AHAM WORLD SERIES - US DOLLAR BOND - MYR CLASS | 13-Aug-2024 | MYR | BOND GLOBAL USD | BOND | NO | NO | UTF - RETAIL |
| 85 | AHAM SMART INVEST PORTFOLIO-INCOME - B CLASS | 26-Jun-2024 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 86 | AHAM SMART INVEST PORTFOLIO-GROWTH - B CLASS | 26-Jun-2024 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 87 | AHAM WORLD SERIES - GLOBAL BALANCED - MYR | 13-Jun-2024 | MYR | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 88 | AHAM AIIMAN GLOBAL MULTI THEMATIC - MYR | 13-Jun-2024 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 89 | AHAM WORLD SERIES - BIOTECHNOLOGY FUND - USD | 30-May-2024 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 90 | AHAM WORLD SERIES - BIOTECHNOLOGY FUND - MYR | 30-May-2024 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 91 | AHAM WORLD SERIES - BIOTECHNOLOGY FUND - MYRH | 30-May-2024 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 92 | AHAM WORLD SERIES - INCOME AND GROWTH - MYR CLASS | 20-May-2024 | MYR | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 93 | AHAM WORLD SERIES - GLOBAL INFRASTRUCTURE INCOME - MYR | 15-Dec-2023 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 94 | AHAM WORLD SERIES - GLOBAL BRANDS - MYR | 15-Dec-2023 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 95 | AHAM WORLD SERIES - GLOBAL CLIMATE CHANGE - MYR | 15-Dec-2023 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 96 | AHAM WORLD SERIES – GLOBAL SUSTAINABILITY - MYR | 15-Dec-2023 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 97 | AHAM WORLD SERIES - LONG TERM GLOBAL GROWTH - MYR | 15-Dec-2023 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 98 | AHAM WORLD SERIES – GLOBAL DISRUPTIVE INNOVATION - MYR | 15-Dec-2023 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 99 | AHAM WORLD SERIES - GLOBAL DIVIDEND GROWTH - MYR | 15-Dec-2023 | MYR | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - WHOLESALE |
| 100 | AHAM WORLD SERIES - AMERICA EQUITY - MYR | 15-Dec-2023 | MYR | EQUITY US | EQUITY | NO | NO | UTF - RETAIL |
| 101 | AHAM WORLD SERIES - ASIAN HIGH YIELD - MYR | 15-Dec-2023 | MYR | BOND ASIA PACIFIC HC | BOND | NO | NO | UTF - WHOLESALE |
| 102 | AHAM WORLD SERIES - NEXT GENERATION TECHNOLOGY - MYR | 15-Dec-2023 | USD | EQUITY | NO | NO | UTF - WHOLESALE | |
| 103 | AHAM WORLD SERIES - GLOBAL HIGH INCOME - MYR | 15-Dec-2023 | MYR | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 104 | AHAM WORLD SERIES - NEXT GENERATION TECHNOLOGY - MYR | 15-Dec-2023 | MYR | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - WHOLESALE |
| 105 | AHAM WORLD SERIES – WORLD TECHNOLOGY - USD | 02-Nov-2023 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - WHOLESALE |
| 106 | AHAM WORLD SERIES – WORLD TECHNOLOGY - MYR | 02-Nov-2023 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - WHOLESALE |
| 107 | AHAM WORLD SERIES – WORLD TECHNOLOGY - MYR HEDGED | 02-Nov-2023 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - WHOLESALE |
| 108 | AHAM WORLD SERIES - SGD LIQUIDITY - SGD | 12-Sep-2023 | SGD | UNCLASSIFIED | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 109 | AHAM WORLD SERIES - SGD LIQUIDITY - MYR | 12-Sep-2023 | MYR | UNCLASSIFIED | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 110 | AHAM WORLD SERIES - GLOBAL CORPORATE BOND - USD | 02-Aug-2023 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 111 | AHAM WORLD SERIES - GLOBAL CORPORATE BOND - MYR | 02-Aug-2023 | MYR | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 112 | AHAM WORLD SERIES - GLOBAL CORPORATE BOND - MYR HEDGED | 02-Aug-2023 | MYR | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 113 | AHAM WORLD SERIES - GLOBAL CORPORATE BOND - SGD HEDGED | 02-Aug-2023 | SGD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 114 | AHAM STRATEGIC OPPORTUNITY 5 | 26-Jun-2023 | MYR | PROTECTED | BOND | NO | NO | UTF - WHOLESALE |
| 115 | AHAM WORLD SERIES - INCOME - MYR HEDGED | 09-May-2023 | MYR | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 116 | AHAM WORLD SERIES - INCOME - USD | 09-May-2023 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 117 | AHAM WORLD SERIES - INCOME - MYR | 09-May-2023 | MYR | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 118 | AHAM AIIMAN INCOME | 16-Mar-2023 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 119 | AHAM STRATEGIC | 13-Mar-2023 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 120 | AHAM STRATEGIC OPPORTUNITY 3 | 17-Jan-2023 | MYR | BOND | NO | NO | UTF - WHOLESALE | |
| 121 | AHAM FLEXI III - USD CLASS | 22-Nov-2022 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 122 | AHAM AIIMAN PRS SHARIAH CONSERVATIVE | 22-Nov-2022 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | YES | NO | PRS |
| 123 | AHAM WORLD SERIES - INCOME AND GROWTH - USD CLASS | 16-Nov-2022 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 124 | AHAM WORLD SERIES - INCOME AND GROWTH - MYR HEDGED CLASS | 16-Nov-2022 | MYR | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 125 | AHAM WORLD SERIES - INCOME AND GROWTH - SGD HEDGED CLASS | 16-Nov-2022 | SGD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 126 | AHAM WORLD SERIES - INCOME AND GROWTH - AUD HEDGED CLASS | 16-Nov-2022 | AUD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 127 | AHAM AIIMAN ENHANCED I-PROFIT - A -INCOME DISTRIBUTION | 26-Oct-2022 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 128 | AHAM AIIMAN ENHANCED I-PROFIT - B - ACCUMULATION | 26-Oct-2022 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 129 | AHAM STRATEGIC OPPORTUNITY 4 | 03-Aug-2022 | MYR | PROTECTED | BOND | NO | NO | UTF - WHOLESALE |
| 130 | AFFIN HWANG STRATEGIC INCOME 1 | 29-Jul-2022 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 131 | AHAM MALAYSIA GOVERNMENT BOND | 21-Jul-2022 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 132 | SINGAPORE DIVIDEND EQUITY - SGD ACC | 22-Jun-2022 | SGD | EQUITY SINGAPORE | OTHERS 1 | NO | NO | UTF - RETAIL |
| 133 | AFFIN HWANG SINGLE BOND SERIES 6 | 17-Jun-2022 | MYR | BOND | NO | NO | UTF - WHOLESALE | |
| 134 | AHAM AIIMAN GLOBAL THEMATIC MIXED ASSET - RETAIL - AUD HEDGED | 15-Jun-2022 | AUD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 135 | AHAM AIIMAN GLOBAL THEMATIC MIXED ASSET - INST - USD | 15-Jun-2022 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 136 | AHAM AIIMAN GLOBAL THEMATIC MIXED ASSET - RETAIL - USD | 15-Jun-2022 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 137 | AHAM AIIMAN GLOBAL THEMATIC MIXED ASSET - RETAIL - MYR HEDGED | 15-Jun-2022 | MYR | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 138 | AHAM AIIMAN GLOBAL THEMATIC MIXED ASSET - RETAIL - SGD HEDGED | 15-Jun-2022 | SGD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 139 | SINGAPORE DIVIDEND EQUITY -RM ACC | 14-Jun-2022 | MYR | EQUITY SINGAPORE | OTHERS 1 | NO | NO | UTF - RETAIL |
| 140 | SINGAPORE DIVIDEND EQUITY - USD ACC | 14-Jun-2022 | USD | EQUITY SINGAPORE | OTHERS 1 | NO | NO | UTF - RETAIL |
| 141 | AHAM INCOME 7 | 01-Apr-2022 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 142 | AHAM VERSA PORTFOLIO - MODERATE | 11-Mar-2022 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 143 | AHAM VERSA PORTFOLIO - GROWTH | 11-Mar-2022 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 144 | AHAM FLEXI 8 - USD | 17-Feb-2022 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 145 | AHAM FLEXI 8 - MYR | 17-Feb-2022 | MYR | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 146 | AHAM FLEXI 8 - SGD | 17-Feb-2022 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 147 | AFFIN HWANG STRATEGIC OPPORTUNITY 2 - USD | 07-Feb-2022 | USD | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 148 | AFFIN HWANG STRATEGIC OPPORTUNITY 2 - MYR | 07-Feb-2022 | USD | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 149 | AHAM INCOME 6 | 04-Jan-2022 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 150 | AHAM WORLD SERIES - GLOBAL INFRASTRUCTURE INCOME - USD | 21-Dec-2021 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 151 | AHAM WORLD SERIES - GLOBAL INFRASTRUCTURE INCOME - MYR HEDGED | 21-Dec-2021 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 152 | AHAM WORLD SERIES - GLOBAL INFRASTRUCTURE INCOME - SGD HEDGED | 21-Dec-2021 | SGD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 153 | AHAM WORLD SERIES - GLOBAL INFRASTRUCTURE INCOME - AUD HEDGED | 21-Dec-2021 | AUD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 154 | AHAM FLEXIBLE MATURITY INCOME 21 | 22-Nov-2021 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 155 | AHAM WORLD SERIES - GLOBAL DIVIDEND GROWTH - AUD HEDGED | 05-Oct-2021 | AUD | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - WHOLESALE |
| 156 | AHAM WORLD SERIES - GLOBAL DIVIDEND GROWTH - USD | 05-Oct-2021 | USD | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - WHOLESALE |
| 157 | AHAM WORLD SERIES - GLOBAL DIVIDEND GROWTH - MYR HEDGED | 05-Oct-2021 | MYR | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - WHOLESALE |
| 158 | AHAM WORLD SERIES - GLOBAL DIVIDEND GROWTH - SGD HEDGED | 05-Oct-2021 | SGD | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - WHOLESALE |
| 159 | AHAM AIIMAN GLOBAL MULTI THEMATIC - MYR HEDGED | 12-Aug-2021 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 160 | AHAM AIIMAN GLOBAL MULTI THEMATIC - SGD HEDGED | 12-Aug-2021 | SGD | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 161 | AHAM AIIMAN GLOBAL MULTI THEMATIC - AUD HEDGED | 12-Aug-2021 | AUD | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 162 | AHAM AIIMAN GLOBAL MULTI THEMATIC - USD | 12-Aug-2021 | USD | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 163 | AHAM WHOLESALE EQUITY 2 | 23-Jul-2021 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - WHOLESALE |
| 164 | AHAM RMB BOND - RMB | 25-May-2021 | RMB | BOND ASIA PACIFIC LC | BOND | NO | NO | UTF - WHOLESALE |
| 165 | AHAM RMB BOND - MYR | 25-May-2021 | MYR | BOND ASIA PACIFIC LC | BOND | NO | NO | UTF - WHOLESALE |
| 166 | AHAM WORLD SERIES - AMERICA EQUITY - USD | 19-May-2021 | USD | EQUITY US | EQUITY | NO | NO | UTF - RETAIL |
| 167 | AHAM WORLD SERIES - AMERICA EQUITY - MYR HEDGED | 19-May-2021 | MYR | EQUITY US | EQUITY | NO | NO | UTF - RETAIL |
| 168 | AHAM WORLD SERIES - AMERICA EQUITY - SGD HEDGED | 19-May-2021 | SGD | EQUITY US | EQUITY | NO | NO | UTF - RETAIL |
| 169 | AHAM WORLD SERIES - AMERICA EQUITY - AUD HEDGED | 19-May-2021 | AUD | EQUITY US | EQUITY | NO | NO | UTF - RETAIL |
| 170 | AHAM WORLD SERIES - GLOBAL CLIMATE CHANGE - USD | 25-Mar-2021 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 171 | AHAM WORLD SERIES - GLOBAL CLIMATE CHANGE - MYR HEDGED | 25-Mar-2021 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 172 | AHAM WORLD SERIES - GLOBAL CLIMATE CHANGE - SGD HEDGED | 25-Mar-2021 | SGD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 173 | AHAM WORLD SERIES - GLOBAL CLIMATE CHANGE - AUD HEDGED | 25-Mar-2021 | AUD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 174 | AHAM MULTI-ASSET 5 | 09-Mar-2021 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 175 | AHAM ESG SGD BOND - SGD | 23-Feb-2021 | SGD | BOND ASIA PACIFIC HC | BOND | NO | NO | UTF - RETAIL |
| 176 | AHAM ESG SGD BOND - MYR | 23-Feb-2021 | MYR | BOND ASIA PACIFIC HC | BOND | NO | YES | UTF - RETAIL |
| 177 | AHAM WORLD SERIES - STRATEGIC BOND - MYR HEDGED | 16-Feb-2021 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 178 | AHAM WORLD SERIES - STRATEGIC BOND - USD | 16-Feb-2021 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 179 | AHAM WORLD SERIES - STRATEGIC BOND - SGD HEDGED | 16-Feb-2021 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 180 | AHAM WORLD SERIES - STRATEGIC BOND - AUD HEDGED | 16-Feb-2021 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 181 | AHAM WORLD SERIES - NEXT GENERATION TECHNOLOGY - USD | 05-Jan-2021 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - WHOLESALE |
| 182 | AHAM WORLD SERIES - NEXT GENERATION TECHNOLOGY - MYR HEDGED | 05-Jan-2021 | MYR | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - WHOLESALE |
| 183 | AHAM WORLD SERIES - NEXT GENERATION TECHNOLOGY - SGD HEDGED | 05-Jan-2021 | SGD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - WHOLESALE |
| 184 | AHAM WORLD SERIES - NEXT GENERATION TECHNOLOGY - AUD HEDGED | 05-Jan-2021 | AUD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - WHOLESALE |
| 185 | AHAM EDUGROWTH & INCOME | 01-Dec-2020 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 186 | AHAM NEW CHINA TRACKER | 18-Nov-2020 | MYR | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 187 | AHAM FLEXIBLE MATURITY INCOME 20 | 28-Oct-2020 | MYR | TARGET MATURITY OTHER | COMMODITY | NO | NO | UTF - WHOLESALE |
| 188 | AHAM SHARIAH GOLD TRACKER - MYR | 27-Oct-2020 | MYR | COMMODITY PRECIOUS METALS | COMMODITY | YES | NO | UTF - RETAIL |
| 189 | AHAM WORLD SERIES – GLOBAL DISRUPTIVE INNOVATION - MYRH | 20-Oct-2020 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 190 | AHAM WORLD SERIES – GLOBAL DISRUPTIVE INNOVATION - SGDH | 20-Oct-2020 | SGD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 191 | AHAM WORLD SERIES – GLOBAL DISRUPTIVE INNOVATION - AUDH | 20-Oct-2020 | AUD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 192 | AHAM WORLD SERIES – GLOBAL DISRUPTIVE INNOVATION - USD | 20-Oct-2020 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 193 | AHAM SINGLE BOND SERIES 4 | 15-Sep-2020 | MYR | BOND GLOBAL | BOND | NO | NO | UTF - WHOLESALE |
| 194 | AHAM SINGLE BOND SERIES 5 | 15-Sep-2020 | MYR | BOND GLOBAL LC | BOND | NO | NO | UTF - WHOLESALE |
| 195 | AHAM WORLD SERIES – GLOBAL SUSTAINABILITY - SGD HEDGED | 14-Sep-2020 | SGD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 196 | AHAM WORLD SERIES – GLOBAL SUSTAINABILITY - AUD HEDGED | 14-Sep-2020 | AUD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 197 | AHAM WORLD SERIES – GLOBAL SUSTAINABILITY - USD | 14-Sep-2020 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 198 | AHAM WORLD SERIES – GLOBAL SUSTAINABILITY - MYR HEDGED | 14-Sep-2020 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 199 | AHAM WORLD SERIES - LONG TERM GLOBAL GROWTH - MYR HEDGED | 07-Sep-2020 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 200 | AHAM WORLD SERIES - LONG TERM GLOBAL GROWTH - SGD HEDGED | 07-Sep-2020 | SGD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 201 | AHAM WORLD SERIES - ASIAN HIGH YIELD - MYR HEDGED | 07-Sep-2020 | MYR | BOND ASIA PACIFIC HC | BOND | NO | NO | UTF - WHOLESALE |
| 202 | AHAM WORLD SERIES - LONG TERM GLOBAL GROWTH - AUD HEDGED | 07-Sep-2020 | AUD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 203 | AHAM WORLD SERIES - ASIAN HIGH YIELD - USD | 07-Sep-2020 | USD | BOND ASIA PACIFIC HC | BOND | NO | NO | UTF - WHOLESALE |
| 204 | AHAM WORLD SERIES - ASIAN HIGH YIELD - SGD HEDGED | 07-Sep-2020 | SGD | BOND ASIA PACIFIC HC | BOND | NO | NO | UTF - WHOLESALE |
| 205 | AHAM WORLD SERIES - ASIAN HIGH YIELD - AUD HEDGED | 07-Sep-2020 | AUD | BOND ASIA PACIFIC HC | BOND | NO | NO | UTF - WHOLESALE |
| 206 | AHAM WORLD SERIES - LONG TERM GLOBAL GROWTH - USD | 07-Sep-2020 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 207 | AHAM FLEXIBLE MATURITY INCOME 19 | 25-Aug-2020 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 208 | AHAM SINGLE BOND SERIES 3 | 15-Jul-2020 | MYR | BOND GLOBAL LC | BOND | NO | NO | UTF - WHOLESALE |
| 209 | AHAM SMART INVEST PORTFOLIO-INCOME - A CLASS | 13-Jul-2020 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 210 | AFFIN HWANG SMART INVEST PORTFOLIO-INCOME - CLASS B | 13-Jul-2020 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 211 | TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER | 09-Jul-2020 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | ETF |
| 212 | TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER | 09-Jul-2020 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | ETF |
| 213 | AFFIN HWANG TARGET MATURITY INCOME | 27-May-2020 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 214 | AHAM FLEXIBLE MATURITY INCOME 18 | 19-May-2020 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 215 | AHAM FLEXIBLE MATURITY INCOME 15 | 19-Mar-2020 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 216 | AHAM WORLD SERIES - GLOBAL BRANDS - USD | 02-Mar-2020 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 217 | AHAM WORLD SERIES - GLOBAL BRANDS - MYR HEDGED | 02-Mar-2020 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 218 | AHAM WORLD SERIES - GLOBAL BRANDS - SGD HEDGED | 02-Mar-2020 | SGD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 219 | AHAM WORLD SERIES - GLOBAL BRANDS - AUD HEDGED | 02-Mar-2020 | AUD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 220 | AHAM WORLD SERIES – US DOLLAR LIQUIDITY | 18-Feb-2020 | USD | MONEY MARKET USD | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 221 | AFFIN HWANG 18M ENHANCED INCOME 2 | 20-Jan-2020 | MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE | |
| 222 | AFFIN HWANG STRATEGIC OPPORTUNITY 1 | 13-Jan-2020 | MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE | |
| 223 | AHAM INCOME 5 | 13-Jan-2020 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 224 | AHAM WORLD SERIES - GLOBAL HIGH INCOME - USD | 09-Jan-2020 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 225 | AHAM WORLD SERIES - GLOBAL HIGH INCOME - MYR HEDGED | 09-Jan-2020 | MYR | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 226 | AHAM WORLD SERIES - GLOBAL HIGH INCOME - SGD HEDGED | 09-Jan-2020 | SGD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 227 | AHAM WORLD SERIES - GLOBAL HIGH INCOME - AUD HEDGED | 09-Jan-2020 | AUD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 228 | AHAM WORLD SERIES - GLOBAL HIGH INCOME - GBP HEDGED | 09-Jan-2020 | GBP | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 229 | AHAM INCOME 4 | 08-Jan-2020 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 230 | AHAM MULTI-ASSET 3 - MYR | 23-Dec-2019 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 231 | AHAM MULTI-ASSET 3 - USD | 23-Dec-2019 | USD | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 232 | AHAM PERWIRA | 12-Dec-2019 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 233 | AHAM FLEXIBLE MATURITY INCOME 17 | 09-Dec-2019 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 234 | TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER | 26-Nov-2019 | MYR | UNCLASSIFIED | ALTERNATIVES | NO | NO | ETF |
| 235 | TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER | 26-Nov-2019 | MYR | UNCLASSIFIED | ALTERNATIVES | NO | NO | ETF |
| 236 | TRADEPLUS HSCEI DAILY (2X) LEVERAGED TRACKER | 26-Nov-2019 | MYR | UNCLASSIFIED | ALTERNATIVES | NO | NO | ETF |
| 237 | TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER | 26-Nov-2019 | MYR | UNCLASSIFIED | ALTERNATIVES | NO | NO | ETF |
| 238 | AHAM HARD CURRENCIES FIXED INCOME | 25-Nov-2019 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 239 | AHAM TOTAL RETURN | 25-Nov-2019 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 240 | AHAM FLEXIBLE MATURITY INCOME 16 | 17-Oct-2019 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 241 | AHAM SINGLE BOND SERIES 2 | 03-Oct-2019 | MYR | BOND GLOBAL | BOND | NO | NO | UTF - WHOLESALE |
| 242 | AFFIN HWANG FLEXIBLE MATURITY INCOME 14 | 12-Sep-2019 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 243 | AHAM INCOME 3 | 01-Aug-2019 | MYR | BOND | NO | NO | UTF - WHOLESALE | |
| 244 | AHAM INCOME EXTRA | 29-Jul-2019 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 245 | AFFIN HWANG FLEXIBLE MATURITY INCOME 13 | 27-Jun-2019 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 246 | AHAM SINGLE BOND SERIES 1 | 07-Jun-2019 | MYR | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 247 | AHAM SMART INVEST PORTFOLIO-GROWTH - A CLASS | 17-May-2019 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 248 | AHAM WORLD SERIES – EMERGING MARKETS SHORT DURATION - MYR HEDGED | 18-Mar-2019 | USD | BOND EMERGING MARKETS GLOBAL HC | BOND | NO | NO | UTF - WHOLESALE |
| 249 | AHAM WORLD SERIES – EMERGING MARKETS SHORT DURATION - SGD HEDGED | 18-Mar-2019 | USD | BOND EMERGING MARKETS GLOBAL HC | BOND | NO | NO | UTF - WHOLESALE |
| 250 | AHAM WORLD SERIES – EMERGING MARKETS SHORT DURATION - AUD HEDGED | 18-Mar-2019 | USD | BOND EMERGING MARKETS GLOBAL HC | BOND | NO | NO | UTF - WHOLESALE |
| 251 | AHAM WORLD SERIES – EMERGING MARKETS SHORT DURATION - RMB HEDGED | 18-Mar-2019 | USD | BOND EMERGING MARKETS GLOBAL HC | BOND | NO | NO | UTF - WHOLESALE |
| 252 | AHAM WORLD SERIES – EMERGING MARKETS SHORT DURATION - USD | 18-Mar-2019 | USD | BOND EMERGING MARKETS GLOBAL HC | BOND | NO | NO | UTF - WHOLESALE |
| 253 | AHAM WORLD SERIES – EMERGING MARKETS SHORT DURATION - MYR | 18-Mar-2019 | USD | BOND EMERGING MARKETS GLOBAL HC | BOND | NO | NO | UTF - WHOLESALE |
| 254 | AFFIN HWANG FLEXIBLE MATURITY INCOME 11 | 26-Feb-2019 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 255 | AHAM WORLD SERIES - GLOBAL HEALTHSCIENCE - MYR | 18-Feb-2019 | USD | EQUITY SECTOR HEALTHCARE | EQUITY | NO | NO | UTF - WHOLESALE |
| 256 | AHAM WORLD SERIES - GLOBAL HEALTHSCIENCE - USD | 18-Feb-2019 | USD | EQUITY SECTOR HEALTHCARE | EQUITY | NO | NO | UTF - WHOLESALE |
| 257 | AHAM WORLD SERIES - GLOBAL HEALTHSCIENCE - MYR HEDGED | 18-Feb-2019 | USD | EQUITY SECTOR HEALTHCARE | EQUITY | NO | NO | UTF - WHOLESALE |
| 258 | AHAM WORLD SERIES - GLOBAL HEALTHSCIENCE - SGD HEDGED | 18-Feb-2019 | USD | EQUITY SECTOR HEALTHCARE | EQUITY | NO | NO | UTF - WHOLESALE |
| 259 | AHAM WORLD SERIES - GLOBAL HEALTHSCIENCE - AUD HEDGED | 18-Feb-2019 | USD | EQUITY SECTOR HEALTHCARE | EQUITY | NO | NO | UTF - WHOLESALE |
| 260 | AHAM WORLD SERIES - CHINA ALLOCATION OPPORTUNITY - MYR CLASS | 18-Jan-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 261 | AHAM WORLD SERIES - CHINA ALLOCATION OPPORTUNITY - MYR HEDGED-CLASS | 18-Jan-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 262 | AHAM WORLD SERIES - CHINA ALLOCATION OPPORTUNITY - SGD HEDGED-CLASS | 18-Jan-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 263 | AHAM WORLD SERIES - CHINA ALLOCATION OPPORTUNITY - AUD HEDGED-CLASS | 18-Jan-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 264 | AHAM WORLD SERIES - CHINA ALLOCATION OPPORTUNITY - USD CLASS | 18-Jan-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 265 | TRADEPLUS S & P NEW CHINA TRACKER - USD | 15-Jan-2019 | HKD | EQUITY CHINA | EQUITY | NO | NO | ETF |
| 266 | TRADEPLUS S & P NEW CHINA TRACKER - MYR | 15-Jan-2019 | HKD | EQUITY CHINA | EQUITY | NO | NO | ETF |
| 267 | AHAM WORLD SERIES - CHINA A OPPORTUNITY - USD | 08-Jan-2019 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 268 | AHAM WORLD SERIES - CHINA A OPPORTUNITY - MYR | 08-Jan-2019 | MYR | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 269 | AHAM WORLD SERIES - CHINA A OPPORTUNITY - MYR HEDGED | 08-Jan-2019 | MYR | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 270 | AHAM WORLD SERIES - CHINA A OPPORTUNITY - SGD HEDGED | 08-Jan-2019 | SGD | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 271 | AHAM WORLD SERIES - CHINA A OPPORTUNITY - AUD HEDGED | 08-Jan-2019 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 272 | AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - EUR | 24-Dec-2018 | EUR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 273 | AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - AUD | 24-Dec-2018 | AUD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 274 | AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - USD | 24-Dec-2018 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 275 | AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - RMB | 24-Dec-2018 | CNY | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 276 | AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - SGD | 24-Dec-2018 | SGD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 277 | AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - GBP | 24-Dec-2018 | GBP | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 278 | AFFIN HWANG FLEXIBLE MATURITY INCOME 10 | 14-Dec-2018 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 279 | AFFIN HWANG INCOME FOCUS 4 | 04-Oct-2018 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 280 | AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED - USD HEDGED | 26-Sep-2018 | USD | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 281 | AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED - AUD HEDGED | 26-Sep-2018 | AUD | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 282 | AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED - RMB HEDGED | 26-Sep-2018 | CNY | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 283 | AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED - EUR HEDGED | 26-Sep-2018 | EUR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 284 | AFFIN HWANG FLEXIBLE MATURITY INCOME 9 | 18-Sep-2018 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 285 | AFFIN HWANG AIIMAN 6M INCOME 6 | 12-Sep-2018 | MYR | BOND | YES | NO | UTF - WHOLESALE | |
| 286 | AFFIN HWANG DANA MALAYSIA | 01-Aug-2018 | MYR | ABSOLUTE RETURN | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 287 | AFFIN HWANG FLEXIBLE MATURITY INCOME 8 | 01-Aug-2018 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 288 | AHAM SELECT ASIA (EX JAPAN) QUANTUM - AUD | 18-Jul-2018 | AUD | EQUITY ASIA PACIFIC SM&MIDCAP | EQUITY | NO | NO | UTF - RETAIL |
| 289 | AHAM SELECT ASIA (EX JAPAN) QUANTUM - GBP | 18-Jul-2018 | GBP | EQUITY ASIA PACIFIC SM&MIDCAP | EQUITY | NO | NO | UTF - RETAIL |
| 290 | AHAM SELECT ASIA (EX JAPAN) OPPORTUNITY - USD | 18-Jul-2018 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 291 | AHAM SELECT ASIA (EX JAPAN) OPPORTUNITY - SGD | 18-Jul-2018 | SGD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 292 | AHAM SELECT ASIA (EX JAPAN) OPPORTUNITY - GBP | 18-Jul-2018 | GBP | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 293 | AHAM SELECT ASIA (EX JAPAN) OPPORTUNITY - AUD | 18-Jul-2018 | AUD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 294 | AHAM SELECT ASIA (EX JAPAN) QUANTUM - USD | 18-Jul-2018 | USD | EQUITY ASIA PACIFIC SM&MIDCAP | EQUITY | NO | NO | UTF - RETAIL |
| 295 | AHAM SELECT ASIA (EX JAPAN) QUANTUM - SGD | 18-Jul-2018 | SGD | EQUITY ASIA PACIFIC SM&MIDCAP | EQUITY | NO | NO | UTF - RETAIL |
| 296 | AHAM WORLD SERIES - JAPAN GROWTH - MYR | 02-Jul-2018 | MYR | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - RETAIL |
| 297 | AFFIN HWANG AIIMAN 6M INCOME 5 | 11-Jun-2018 | MYR | BOND | YES | NO | UTF - WHOLESALE | |
| 298 | AHAM WORLD SERIES - GLOBAL BALANCED - EUR HEDGED | 16-May-2018 | EUR | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 299 | 18M ENHANCED INCOME 1 | 16-May-2018 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 300 | AFFIN HWANG 6M INCOME 15 | 08-May-2018 | MYR | BOND | NO | NO | UTF - WHOLESALE | |
| 301 | AHAM WORLD SERIES - GLOBAL TARGET RETURN - USD | 23-Apr-2018 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 302 | AHAM WORLD SERIES - GLOBAL TARGET RETURN - RMB-HEDGED | 23-Apr-2018 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 303 | AHAM WORLD SERIES - GLOBAL TARGET RETURN - MYR-HEDGED | 23-Apr-2018 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 304 | AHAM WORLD SERIES - GLOBAL TARGET RETURN - HKD-HEDGED | 23-Apr-2018 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 305 | AHAM WORLD SERIES - GLOBAL TARGET RETURN - SGD-HEDGED | 23-Apr-2018 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 306 | AHAM WORLD SERIES - GLOBAL TARGET RETURN - AUD-HEDGED | 23-Apr-2018 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 307 | AHAM WORLD SERIES - GLOBAL TARGET RETURN - GBP-HEDGED | 23-Apr-2018 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 308 | AHAM WORLD SERIES - GLOBAL TARGET RETURN - EUR-HEDGED | 23-Apr-2018 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | YES | NO | UTF - WHOLESALE |
| 309 | AHAM WORLD SERIES - GLOBAL QUANTUM - MYR HEDGED | 18-Apr-2018 | USD | EQUITY ASIA PACIFIC SM&MIDCAP | EQUITY | NO | NO | UTF - WHOLESALE |
| 310 | AHAM ABSOLUTE RETURN II - USD | 29-Mar-2018 | MYR | ABSOLUTE RETURN | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 311 | AHAM ABSOLUTE RETURN II - SGD | 29-Mar-2018 | MYR | ABSOLUTE RETURN | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 312 | AHAM ABSOLUTE RETURN II - AUD | 29-Mar-2018 | MYR | ABSOLUTE RETURN | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 313 | AHAM ABSOLUTE RETURN II - GBP | 29-Mar-2018 | MYR | ABSOLUTE RETURN | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 314 | AFFIN HWANG 6M INCOME 14 | 08-Mar-2018 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 315 | AFFIN HWANG INCOME FOCUS 2 | 08-Mar-2018 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 316 | AHAM WORLD SERIES - GLOBAL INCOME - EUR HEDGED | 21-Feb-2018 | EUR | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 317 | AHAM WORLD SERIES - US SHORT DURATION HIGH INCOME - EUR HEDGED | 21-Feb-2018 | EUR | BOND GLOBAL HIGH YIELD | BOND | NO | NO | UTF - WHOLESALE |
| 318 | AHAM FLEXI 7 - USD | 25-Jan-2018 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 319 | AHAM FLEXI 7 - SGD | 25-Jan-2018 | SGD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 320 | AHAM WORLD SERIES - GLOBAL QUANTUM - USD | 18-Jan-2018 | USD | EQUITY GLOBAL SM&MID CAP | EQUITY | NO | NO | UTF - WHOLESALE |
| 321 | AHAM WORLD SERIES - GLOBAL QUANTUM - MYR | 18-Jan-2018 | USD | EQUITY GLOBAL SM&MID CAP | EQUITY | NO | NO | UTF - WHOLESALE |
| 322 | AHAM WORLD SERIES - GLOBAL QUANTUM - SGD | 18-Jan-2018 | USD | EQUITY GLOBAL SM&MID CAP | EQUITY | NO | NO | UTF - WHOLESALE |
| 323 | AHAM WORLD SERIES - GLOBAL QUANTUM - AUD | 18-Jan-2018 | USD | EQUITY GLOBAL SM&MID CAP | EQUITY | NO | NO | UTF - WHOLESALE |
| 324 | AHAM WORLD SERIES - GLOBAL QUANTUM - GBP | 18-Jan-2018 | USD | EQUITY GLOBAL SM&MID CAP | EQUITY | NO | NO | UTF - WHOLESALE |
| 325 | AHAM AIIMAN GLOBAL INCOME PLUS - MYR-HEDGED | 14-Dec-2017 | MYR | BOND GLOBAL USD | BOND | YES | NO | UTF - RETAIL |
| 326 | TRADEPLUS SHARIAH GOLD TRACKER | 28-Nov-2017 | USD | COMMODITY PRECIOUS METALS | COMMODITY | YES | NO | ETF |
| 327 | AHAM MULTI-ASSET 2 - USD | 28-Nov-2017 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 328 | AHAM MULTI-ASSET 2 - SGD | 28-Nov-2017 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 329 | AHAM MULTI-ASSET 2 - MYR | 28-Nov-2017 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 330 | AHAM FLEXI 7 - MYR | 28-Nov-2017 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 331 | AFFIN HWANG INCOME FOCUS 3 | 15-Nov-2017 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 332 | AFFIN HWANG AIIMAN 6M INCOME 4 | 15-Nov-2017 | MYR | OTHERS 1 | YES | NO | UTF - WHOLESALE | |
| 333 | AHAM INCOME II | 16-Oct-2017 | MYR | BOND | NO | NO | UTF - WHOLESALE | |
| 334 | AFFIN HWANG INCOME II | 11-Sep-2017 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 335 | AFFIN HWANG INCOME FOCUS 1 | 24-Aug-2017 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 336 | AHAM WORLD SERIES - CHINA GROWTH - USD | 14-Aug-2017 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 337 | AHAM WORLD SERIES - CHINA GROWTH - MYR-HEDGED | 14-Aug-2017 | MYR | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 338 | AFFIN HWANG 6M INCOME 13 | 30-Jun-2017 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 339 | AHAM WHOLESALE INCOME | 23-Jun-2017 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 340 | AHAM WHOLESALE CORPORATE BOND | 06-Jun-2017 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 341 | AHAM WHOLESALE GOVERNMENT BOND | 06-Jun-2017 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 342 | AHAM WORLD SERIES - GLOBAL BALANCED - GBP HEDGED | 06-Jun-2017 | GBP | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 343 | AHAM FLEXI 6 | 01-Jun-2017 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 344 | AHAM WORLD SERIES - ASIAN BOND | 19-May-2017 | MYR | BOND ASIA PACIFIC | BOND | NO | NO | UTF - WHOLESALE |
| 345 | AHAM WHOLESALE EQUITY | 10-Mar-2017 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - WHOLESALE |
| 346 | AHAM WORLD SERIES - US SHORT DURATION HIGH INCOME - USD | 03-Mar-2017 | USD | BOND GLOBAL HIGH YIELD | BOND | NO | NO | UTF - WHOLESALE |
| 347 | AHAM WORLD SERIES - US SHORT DURATION HIGH INCOME - SGD HEDGED | 03-Mar-2017 | USD | BOND GLOBAL HIGH YIELD | BOND | NO | NO | UTF - WHOLESALE |
| 348 | AHAM WORLD SERIES - US SHORT DURATION HIGH INCOME - MYR | 03-Mar-2017 | MYR | BOND GLOBAL HIGH YIELD | BOND | NO | NO | UTF - WHOLESALE |
| 349 | AHAM WORLD SERIES - US SHORT DURATION HIGH INCOME - MYR HEDGED | 03-Mar-2017 | USD | BOND GLOBAL HIGH YIELD | BOND | NO | NO | UTF - WHOLESALE |
| 350 | AHAM WORLD SERIES - US SHORT DURATION HIGH INCOME - AUD HEDGED | 03-Mar-2017 | USD | BOND GLOBAL HIGH YIELD | BOND | NO | NO | UTF - WHOLESALE |
| 351 | AHAM WORLD SERIES - US SHORT DURATION HIGH INCOME - GBP HEDGED | 03-Mar-2017 | GBP | BOND GLOBAL HIGH YIELD | BOND | NO | NO | UTF - WHOLESALE |
| 352 | AFFIN HWANG AIIMAN 12M INCOME 1 | 23-Jan-2017 | MYR | OTHERS 1 | YES | NO | UTF - WHOLESALE | |
| 353 | AFFIN HWANG 6M INCOME 12 | 23-Dec-2016 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 354 | AFFIN HWANG FLEXIBLE MATURITY INCOME 6 | 28-Nov-2016 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 355 | AFFIN HWANG FLEXIBLE MATURITY INCOME 7 | 25-Oct-2016 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 356 | AFFIN HWANG STRUCTURED INCOME 9 | 18-Oct-2016 | MYR | ALTERNATIVE CREDIT FOCUS | ALTERNATIVES | NO | NO | UTF - WHOLESALE |
| 357 | AHAM WORLD SERIES - GLOBAL INCOME - MYR | 01-Sep-2016 | MYR | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 358 | AHAM WORLD SERIES - GLOBAL INCOME - GBP-HEDGED | 01-Sep-2016 | GBP | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 359 | AHAM WORLD SERIES - GLOBAL BALANCED - SGD HEDGED | 01-Sep-2016 | SGD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 360 | AHAM WORLD SERIES - GLOBAL BALANCED - AUD HEDGED | 01-Sep-2016 | AUD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 361 | AHAM WORLD SERIES - GLOBAL BALANCED - USD | 01-Sep-2016 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 362 | AHAM WORLD SERIES - GLOBAL BALANCED - MYR HEDGED | 01-Sep-2016 | MYR | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 363 | AFFIN HWANG FLEXIBLE MATURITY INCOME IV | 21-Jun-2016 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 364 | AFFIN HWANG 6M INCOME 11 | 21-Jun-2016 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 365 | AFFIN HWANG 6M INCOME 10 | 06-Jun-2016 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 366 | AHAM WORLD SERIES - GLOBAL INCOME - USD | 23-May-2016 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 367 | AHAM WORLD SERIES - GLOBAL INCOME - MYR HEDGED | 23-May-2016 | MYR | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 368 | AHAM WORLD SERIES - GLOBAL INCOME - SGD HEDGED | 23-May-2016 | SGD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 369 | AHAM WORLD SERIES - GLOBAL INCOME - AUD HEDGED | 23-May-2016 | AUD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 370 | AFFIN HWANG FLEXIBLE MATURITY INCOME III | 09-May-2016 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 371 | AFFIN HWANG 6M INCOME 9 | 09-May-2016 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 372 | AFFIN HWANG AIIMAN 8M INCOME I | 04-Apr-2016 | MYR | OTHERS 1 | YES | NO | UTF - WHOLESALE | |
| 373 | AFFIN HWANG FLEXIBLE MATURITY INCOME 5 | 04-Apr-2016 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 374 | AFFIN HWANG 6M INCOME 8 | 11-Mar-2016 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 375 | SINGAPORE DIVIDEND EQUITY - MYR | 08-Mar-2016 | MYR | EQUITY SINGAPORE | OTHERS 1 | NO | NO | UTF - RETAIL |
| 376 | SINGAPORE DIVIDEND EQUITY - SGD | 08-Mar-2016 | SGD | EQUITY SINGAPORE | OTHERS 1 | NO | NO | UTF - RETAIL |
| 377 | SINGAPORE DIVIDEND EQUITY - USD | 08-Mar-2016 | USD | EQUITY SINGAPORE | OTHERS 1 | NO | NO | UTF - RETAIL |
| 378 | AHAM WORLD SERIES - EUROPEAN UNCONSTRAINED - USD HEDGED | 02-Feb-2016 | USD | EQUITY EUROPE | EQUITY | NO | NO | UTF - WHOLESALE |
| 379 | AFFIN HWANG AIIMAN 3M INCOME I | 21-Dec-2015 | MYR | OTHERS 1 | YES | NO | UTF - WHOLESALE | |
| 380 | AFFIN HWANG AIIMAN 6M INCOME II | 14-Dec-2015 | USD | OTHERS 1 | YES | NO | UTF - WHOLESALE | |
| 381 | AFFIN HWANG 6M INCOME VII | 14-Dec-2015 | MYR | OTHERS 1 | YES | NO | UTF - WHOLESALE | |
| 382 | AFFIN HWANG AIIMAN 6M INCOME III | 14-Dec-2015 | MYR | OTHERS 1 | YES | NO | UTF - WHOLESALE | |
| 383 | AHAM AIIMAN GLOBAL INCOME PLUS - USD | 14-Dec-2015 | USD | BOND GLOBAL USD | BOND | YES | NO | UTF - RETAIL |
| 384 | AHAM AIIMAN GLOBAL INCOME PLUS - SGD | 14-Dec-2015 | SGD | BOND GLOBAL USD | BOND | YES | NO | UTF - RETAIL |
| 385 | AHAM AIIMAN GLOBAL INCOME PLUS - MYR | 14-Dec-2015 | MYR | BOND GLOBAL USD | BOND | YES | NO | UTF - RETAIL |
| 386 | AHAM AIIMAN ASIA (EX JAPAN) GROWTH - RM | 14-Dec-2015 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | YES | UTF - RETAIL |
| 387 | AHAM AIIMAN ASIA (EX JAPAN) GROWTH - SGD | 14-Dec-2015 | SGD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | UTF - RETAIL |
| 388 | AHAM AIIMAN ASIA (EX JAPAN) GROWTH - AUD | 14-Dec-2015 | AUD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | UTF - RETAIL |
| 389 | AHAM AIIMAN ASIA (EX JAPAN) GROWTH - GBP | 14-Dec-2015 | GBP | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | UTF - RETAIL |
| 390 | AHAM AIIMAN ASIA (EX JAPAN) GROWTH - USD | 14-Dec-2015 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | UTF - RETAIL |
| 391 | AHAM FLEXI V | 08-Dec-2015 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 392 | AFFIN HWANG 6M INCOME VI | 23-Nov-2015 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 393 | AHAM WORLD SERIES - GLOBAL EQUITY - MYR | 23-Nov-2015 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 394 | AHAM WORLD SERIES - GLOBAL EQUITY - SGD | 23-Nov-2015 | SGD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 395 | AHAM WORLD SERIES - GLOBAL EQUITY - USD | 23-Nov-2015 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 396 | AHAM WORLD SERIES - EUROPEAN UNCONSTRAINED - EUR | 09-Nov-2015 | EUR | EQUITY EUROPE | EQUITY | NO | NO | UTF - WHOLESALE |
| 397 | AHAM WORLD SERIES - EUROPEAN UNCONSTRAINED - MYR HEDGED | 09-Nov-2015 | MYR | EQUITY EUROPE | EQUITY | NO | NO | UTF - WHOLESALE |
| 398 | AHAM WORLD SERIES - EUROPEAN UNCONSTRAINED - SGD HEDGED | 09-Nov-2015 | SGD | EQUITY EUROPE | EQUITY | NO | NO | UTF - WHOLESALE |
| 399 | AHAM WORLD SERIES - EUROPEAN UNCONSTRAINED - AUD HEDGED | 09-Nov-2015 | AUD | EQUITY EUROPE | EQUITY | NO | NO | UTF - WHOLESALE |
| 400 | AFFIN HWANG 6M INCOME V | 02-Nov-2015 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 401 | AHAM INR FLEXI | 02-Nov-2015 | MYR | MIXED ASSET OTHER BALANCED | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 402 | AFFIN HWANG FLEXIBLE MATURITY INCOME II | 26-Oct-2015 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 403 | AFFIN HWANG FLEXI MATURITY STRUCTURED INCOME I | 12-Oct-2015 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 404 | AHAM USD CASH | 21-Sep-2015 | USD | MONEY MARKET USD | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 405 | AFFIN HWANG 6M INCOME IV | 15-Sep-2015 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 406 | AFFIN HWANG FLEXIBLE MATURITY INCOME I | 07-Sep-2015 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 407 | AFFIN HWANG 12M STRUCTURED INCOME II | 19-Aug-2015 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 408 | AFFIN HWANG 6M INCOME III | 12-Aug-2015 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 409 | AHAM MULTI-ASSET - SGD | 04-Aug-2015 | SGD | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 410 | AHAM MULTI-ASSET - USD | 04-Aug-2015 | USD | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 411 | AFFIN HWANG AIIMAN CONSTANT CASH 2 | 03-Aug-2015 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 412 | AHAM AIIMAN PRS SHARIAH MODERATE | 01-Jul-2015 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | YES | NO | PRS |
| 413 | AFFIN HWANG 12M STRUCTURED INCOME I | 15-Jun-2015 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 414 | AFFIN HWANG AIIMAN 6M INCOME 1 | 15-Jun-2015 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 415 | AHAM WORLD SERIES - DIVIDEND VALUE - MYR | 08-Jun-2015 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - WHOLESALE |
| 416 | AHAM WORLD SERIES - DIVIDEND VALUE - USD | 08-Jun-2015 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - WHOLESALE |
| 417 | AHAM WORLD SERIES - DIVIDEND VALUE - AUD | 08-Jun-2015 | AUD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - WHOLESALE |
| 418 | AHAM WORLD SERIES - DIVIDEND VALUE - SGD | 08-Jun-2015 | SGD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - WHOLESALE |
| 419 | AHAM TWD FLEXI | 13-Apr-2015 | MYR | OTHERS | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 420 | AFFIN HWANG FIXED MATURITY INCOME XIV | 06-Apr-2015 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 421 | AHAM FLEXI III - MYR CLASS | 27-Mar-2015 | MYR | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 422 | AFFIN HWANG 6M INCOME II | 06-Mar-2015 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 423 | AFFIN HWANG 6M INCOME I | 28-Jan-2015 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 424 | AFFIN HWANG FIXED MATURITY INCOME XIII | 12-Jan-2015 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 425 | AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - RM | 08-Dec-2014 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | YES | UTF - RETAIL |
| 426 | AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - SGD HEDGED | 08-Dec-2014 | SGD | EQUITY ASIA PACIFIC EX JAPAN | OTHERS 1 | NO | NO | UTF - RETAIL |
| 427 | AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED - RM | 08-Dec-2014 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 428 | AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED - SGD HEDGED | 08-Dec-2014 | SGD | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 429 | AHAM ABSOLUTE RETURN III | 18-Nov-2014 | MYR | ABSOLUTE RETURN | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 430 | AFFIN HWANG FIXED MATURITY INCOME XII | 23-Oct-2014 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 431 | AHAM ASEAN FLEXI - RM | 08-Sep-2014 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 432 | AHAM ASEAN FLEXI - SGD | 08-Sep-2014 | SGD | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 433 | AFFIN HWANG 12M INCOME IV - CLASS A | 15-Aug-2014 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 434 | AFFIN HWANG 12M INCOME IV - CLASS B | 15-Aug-2014 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 435 | AHAM INCOME I | 01-Aug-2014 | MYR | BOND | NO | NO | UTF - WHOLESALE | |
| 436 | AFFIN HWANG FIXED MATURITY INCOME XI | 01-Jul-2014 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 437 | AFFIN HWANG AIIMAN CASH III | 01-Jul-2014 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 438 | AFFIN HWANG 12M INCOME III - CLASS A | 02-Jun-2014 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 439 | AFFIN HWANG 12M INCOME III - CLASS B | 02-Jun-2014 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 440 | AFFIN HWANG AIIMAN CASH IV | 14-Mar-2014 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 441 | AFFIN HWANG 12M INCOME II | 07-Mar-2014 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 442 | AHAM WORLD SERIES - JAPAN GROWTH - MYR-HEDGED | 03-Mar-2014 | MYR | EQUITY ASIA PACIFIC | EQUITY | NO | YES | UTF - RETAIL |
| 443 | AHAM FLEXI II | 27-Jan-2014 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 444 | AFFIN HWANG FIXED MATURITY INCOME X | 08-Jan-2014 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 445 | AHAM ENHANCED INCOME | 02-Jan-2014 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 446 | AFFIN HWANG 12M INCOME I | 07-Nov-2013 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 447 | AFFIN HWANG FIXED MATURITY INCOME IX | 06-Nov-2013 | MYR | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 448 | AHAM FLEXI I | 08-Oct-2013 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 449 | HWANG STRUCTURED INCOME IX | 01-Oct-2013 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 450 | AFFIN HWANG FIXED MATURITY INCOME VIII | 01-Oct-2013 | MYR | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 451 | AFFIN HWANG STRUCTURED INCOME VIII | 15-Aug-2013 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 452 | AHAM SELECT BOND - USD HEDGED | 18-Jul-2013 | USD | BOND ASIA PACIFIC LC | BOND | NO | NO | UTF - RETAIL |
| 453 | AFFIN HWANG CASH PLUS II | 03-Jun-2013 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 454 | AFFIN HWANG FIXED MATURITY INCOME VII | 28-May-2013 | MYR | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 455 | AFFIN HWANG FIXED MATURITY INCOME VI | 25-Mar-2013 | MYR | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 456 | AHAM AIIMAN SELECT INCOME | 01-Mar-2013 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | YES | YES | UTF - RETAIL |
| 457 | AFFIN HWANG AIIMAN WHOLESALE IV | 15-Jan-2013 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 458 | AFFIN HWANG AIIMAN WHOLESALE II | 15-Jan-2013 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 459 | AFFIN HWANG AIIMAN WHOLESALE III | 15-Jan-2013 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 460 | AHAM AIIMAN PRS SHARIAH GROWTH | 25-Oct-2012 | MYR | EQUITY MALAYSIA | EQUITY | YES | NO | PRS |
| 461 | AHAM PRS GROWTH | 25-Oct-2012 | MYR | MIXED ASSET MYR AGGRESSIVE | MIXED ASSETS | NO | NO | PRS |
| 462 | AHAM PRS MODERATE | 25-Oct-2012 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | NO | PRS |
| 463 | AHAM PRS CONSERVATIVE | 25-Oct-2012 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | NO | NO | PRS |
| 464 | AFFIN HWANG FIXED MATURITY INCOME V | 24-Sep-2012 | MYR | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 465 | AHAM SELECT SGD INCOME - SGD | 01-Aug-2012 | SGD | MIXED ASSET SGD CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 466 | AHAM SELECT SGD INCOME - RM | 01-Aug-2012 | MYR | MIXED ASSET SGD CONSERVATIVE | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 467 | HWANG SGD INCOME | 01-Aug-2012 | SGD | MIXED ASSETS | NO | NO | UTF - RETAIL | |
| 468 | AHAM WHOLESALE I | 18-Jul-2012 | MYR | OTHERS | BOND | NO | NO | UTF - WHOLESALE |
| 469 | AFFIN HWANG AIIMAN WHOLESALE I | 18-Jul-2012 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 470 | HWANG STRUCTURED INCOME VI | 16-May-2012 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 471 | AFFIN HWANG STRUCTURED INCOME V | 08-Feb-2012 | MYR | UNCLASSIFIED | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 472 | AFFIN HWANG FIXED MATURITY INCOME FUND IV | 08-Nov-2011 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 473 | AFFIN HWANG AIIMAN CASH II | 28-Oct-2011 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 474 | AHAM ASIA BOND | 28-Oct-2011 | MYR | BOND ASIA PACIFIC LC | BOND | NO | NO | UTF - WHOLESALE |
| 475 | AFFIN HWANG FIXED MATURITY INCOME FUND III | 06-Sep-2011 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 476 | AHAM WORLD SERIES - CHINA GROWTH - MYR | 11-Jul-2011 | MYR | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 477 | AHAM GROWTH | 28-Jun-2011 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |
| 478 | AFFIN HWANG AIIMAN ENHANCED INCOME | 03-May-2011 | MYR | BOND | YES | NO | UTF - WHOLESALE | |
| 479 | AHAM SELECT DIVIDEND | 28-Mar-2011 | MYR | EQUITY MALAYSIA INCOME | EQUITY | NO | YES | UTF - RETAIL |
| 480 | AHAM SELECT AUD INCOME - AUD | 18-Mar-2011 | AUD | MIXED ASSET AUD CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 481 | AHAM INSTITUTIONAL BOND | 10-Mar-2011 | MYR | OTHERS | BOND | NO | NO | UTF - WHOLESALE |
| 482 | AHAM TACTICAL | 10-Aug-2010 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 483 | HWANG STRUCTURED INCOME IV | 19-Apr-2010 | MYR | UNCLASSIFIED | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 484 | HWANG AIIMAN A20 CHINA ACCESS | 26-Mar-2010 | USD | UNCLASSIFIED | OTHERS 1 | YES | NO | UTF - WHOLESALE |
| 485 | AHAM SELECT AUD INCOME - RM | 18-Mar-2010 | MYR | MIXED ASSET AUD CONSERVATIVE | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 486 | AFFIN HWANG TACTICAL OPPORTUNITY CAPITAL PROTECTED | 13-Jan-2010 | MYR | GUARANTEED/PROTECTED | NO | NO | UTF - RETAIL | |
| 487 | AHAM MULTI-ASSET - RM | 05-Jan-2010 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 488 | HWANG GLOBAL GROWTH ALLOCATION | 29-Sep-2009 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 489 | HWANG FIXED MATURITY INCOME II | 10-Aug-2009 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 490 | AHAM PRINCIPLED GROWTH | 22-Jul-2009 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |
| 491 | AFFIN HWANG ENHANCED CASH | 16-Jul-2009 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 492 | AHAM ABSOLUTE RETURN I | 26-Jun-2009 | MYR | MIXED ASSET OTHER AGGRESSIVE | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 493 | HWANG FIXED MATURITY INCOME I | 08-Jun-2009 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 494 | HWANGDBS AIIMAN GLOBAL SUKUK | 28-May-2009 | MYR | BOND GLOBAL | BOND | YES | NO | UTF - RETAIL |
| 495 | HWANGDBS STRUCTURED INCOME III | 21-Apr-2009 | MYR | UNCLASSIFIED | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 496 | HWANG US ACCESS 80 | 12-Mar-2009 | MYR | UNCLASSIFIED | OTHERS 1 | NO | NO | UTF - RETAIL |
| 497 | AHAM AIIMAN MONEY MARKET | 13-Nov-2008 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | YES | UTF - RETAIL |
| 498 | AFFIN HWANG CASH PLUS I | 28-Jul-2008 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 499 | HWANGDBS GLOBAL FINANCIALS CAPITAL PROTECTED | 10-Jul-2008 | MYR | GUARANTEED/PROTECTED | NO | NO | UTF - RETAIL | |
| 500 | HWANG GLOBAL FINANCIAL INSTITUTIONS | 10-Jul-2008 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 501 | AHAM ABSOLUTE RETURN II - MYR CLASS | 18-Dec-2007 | MYR | ABSOLUTE RETURN | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 502 | HWANG ENVIRONMENTAL OPPORTUNITIES | 18-Sep-2007 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 503 | AFFIN HWANG GLOBAL COMMODITY | 20-Aug-2007 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 504 | AHAM AIIMAN QUANTUM | 01-Aug-2007 | MYR | EQUITY MALAYSIA | EQUITY | YES | YES | UTF - RETAIL |
| 505 | AHAM SELECT ASIA PACIFIC (EX JAPAN) REITS | 25-Apr-2007 | MYR | EQUITY SECTOR REAL EST ASIA PACIFIC | EQUITY | NO | YES | UTF - RETAIL |
| 506 | HWANG INDOCHINA | 11-Apr-2007 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 507 | HWANG GLOBAL EMERGING MARKETS | 11-Jan-2007 | MYR | EQUITY EMERGING MKTS GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 508 | AFFIN HWANG MONEY MARKET | 15-Dec-2006 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 509 | AFFIN HWANG AIIMAN CASH I | 22-Aug-2006 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | YES | UTF - WHOLESALE |
| 510 | AHAM SELECT ASIA (EX JAPAN) OPPORTUNITY - MYR | 19-Jul-2006 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | YES | UTF - RETAIL |
| 511 | HWANG GLOBAL PROPERTY | 19-Apr-2006 | MYR | EQUITY SECTOR REAL EST GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 512 | AHAM ENHANCED DEPOSIT | 18-Apr-2005 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | YES | UTF - RETAIL |
| 513 | AHAM SELECT CASH | 31-Mar-2005 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 514 | AHAM SELECT INCOME | 06-Jan-2005 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 515 | AHAM AIIMAN ESG INCOME PLUS | 28-Jun-2004 | MYR | BOND MYR | BOND | YES | YES | UTF - RETAIL |
| 516 | AHAM SELECT ASIA (EX JAPAN) QUANTUM - MYR | 15-Apr-2004 | MYR | EQUITY ASIA PACIFIC SM&MIDCAP | EQUITY | NO | YES | UTF - RETAIL |
| 517 | AHAM SELECT BOND - RM | 28-Jul-2003 | MYR | BOND ASIA PACIFIC LC | BOND | NO | NO | UTF - RETAIL |
| 518 | AHAM SELECT BALANCED | 28-Jul-2003 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 519 | AHAM AIIMAN GROWTH | 08-Oct-2002 | MYR | EQUITY MALAYSIA | EQUITY | YES | YES | UTF - RETAIL |
| 520 | AHAM BOND | 12-Dec-2001 | MYR | BOND MYR | BOND | NO | YES | UTF - RETAIL |
| 521 | AHAM AIIMAN BALANCED | 11-Nov-2001 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | YES | YES | UTF - RETAIL |
| 522 | AHAM SELECT OPPORTUNITY | 07-Sep-2001 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |
| 523 | AHAM EQUITY | 29-Apr-1993 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |