List of launched funds in relation to Wholesale Funds (As at 30 September 2017)

Transcription

1 1 Affin Hwang Wholesale Fund I Affin Hwang Asset Management Bhd 2 Affin Hwang Aiiman Wholesale Fund II * 3 Affin Hwang Absolute Return Fund II 4 Affin Hwang Aiiman Cash Fund I * 5 Affin Hwang Absolute Return Fund I 6 Affin Hwang Multi-Asset Fund 7 Affin Hwang Institutional Bond Fund 8 Affin Hwang World Series - China Growth Fund (formerly known as Affin Hwang China Growth Fund) 9 Affin Hwang Asia Bond Fund 10 Affin Hwang Flexi Fund I 11 Affin Hwang Enhanced Income Fund 12 Affin Hwang Flexi Fund II 13 Affin Hwang Aiiman Cash Fund III * 14 Affin Hwang Income Fund I 15 Affin Hwang Absolute Return Fund III 16 Affin Hwang Flexi Fund III 17 Affin Hwang TWD Flexi Fund 18 Affin Hwang World Series - Dividend Value Fund (formerly known as Affin Hwang Dividend Value Fund) 19 Affin Hwang Constant Cash Fund 20 Affin Hwang USD Cash Fund 21 Affin Hwang INR Flexi Fund 22 Affin Hwang World Series - European Unconstrained Fund (formerly known as Affin Hwang European Unconstrained Fund) 23 Affin Hwang World Series - Global Equity Fund (formerly known as Affin Hwang Global Equity Fund) 24 Affin Hwang Flexi Fund V 25 Affin Hwang Flexible Maturity Income Fund 5 26 Affin Hwang Global Income Fund 27 Affin Hwang Structured Income Fund 9 28 Affin Hwang Aiiman 12M Income Fund 1 * 29 Affin Hwang World Series - US Short Duration High Income Fund 30 Affin Hwang Wholesale Equity Fund 31 Affin Hwang World Series - Asian Bond Fund 32 Affin Hwang Flexi Fund 6 33 Affin Hwang Wholesale Corporate Bond Fund 34 Affin Hwang Wholesale Government Bond Fund 35 Affin Hwang Wholesale Income Fund 36 Affin Hwang 6M Income Fund Affin Hwang Income Focus Fund 1 38 AmanahRaya Cash Management Fund AmanahRaya Investment Management Sdn Bhd 39 AmanahRaya Islamic Cash Management Fund * 40 Amara Institutional Income Fund Amara Investment Management Sdn Bhd 41 Amara Institutional Income Fund II (formerly known as Amara Institutional Money Market Fund) 42 AmCash 30 AmFunds Management Bhd 43 AmIncome Premium 44 AmCash Plus 45 AmChina A-Shares 46 AmCash Premium 47 AmIncome Value 48 AmIncome Select 49 AmIncome Institutional 1 50 AmCash Institutional 1 51 AmCash Institutional 5 52 AmIncome Institutional 3 53 AmIncome Institutional 5 54 Global Multi-Asset Income 55 US-Canada Income and Growth 56 Europe Equity Growth 57 Advantage Global Equity Volatility Focused 58 Global Dividend 59 Advantage Global High Income Bond 60 AmIslamic Income Premium * AmIslamic Funds Management Sdn Bhd 61 AmIslamic Income Jadwa * 62 AmIslamic Institutional 1 * 63 AmCash Institutional 3 * 64 AmIslamic Cash 3 *

2 65 Amundi International Fund Amundi Malaysia Sdn Bhd 66 Amundi Bond Global Aggregate Fund 67 Amundi Equity Emerging Focus Fund 68 Amundi Bond Global Emerging Blended Fund 69 Apex Dana Aman * Apex Investment Services Bhd 70 Areca Steady Fixed Income Fund Areca Capital Sdn Bhd 71 Areca Flexi Fixed Income Fund 72 Areca Islamic Cash Fund * 73 Areca Situational Income Fund 74 Areca Dynamic Growth Fund 75 Areca Situational Income 2.0 Fund 76 BIMB Invest Money Market Fund * BIMB Investment Management Bhd 77 BIMB-ARABESQUE i Global Dividend Fund 1 * 78 BIMB i Cash Management Fund 3 * 79 BIMB Invest Wafiyah * 80 CIMB-Principal Wholesale Equity Fund CIMB-Principal Asset Management Bhd 81 CIMB-Principal Institutional Bond Fund 3 82 CIMB Islamic Institutional Sukuk Fund * 83 CIMB-Principal Institutional Bond Fund 4 84 CIMB-Principal Wholesale Deposit Fund 1 85 CIMB-Principal Corporate Deposit Fund 1 86 CIMB-Principal Wholesale Deposit Fund 2 87 CIMB-Principal Wholesale Deposit Fund 3 88 CIMB-Principal Institutional Bond Fund 5 89 CIMB Islamic Corporate Deposit Fund 1 * 90 CIMB-Principal Institutional Bond Fund 6 91 CIMB-Principal Global Multi Asset Income Fund 92 CIMB-Principal Institutional Bond Fund 7 93 CIMB-Principal Global Multi Asset Income Fund 2 94 CIMB-Principal Global Dividend Maximiser Fund 95 CIMB-Principal Dynamic Growth Fund 96 CIMB Islamic Corporate Deposit Fund 2 * 97 CIMB Islamic Wholesale Deposit Fund 1 * 98 CIMB-Principal Wholesale Deposit Fund 4 99 CIMB Islamic Corporate Deposit Fund 3 * 100 CIMB-Principal Emerging Markets Multi Asset Fund 101 CIMB-Principal Preferred Securities Fund 102 CIMB-Principal US Mortgage Fund 103 CIMB-Principal China Multi Asset Income Fund 104 Corston-Smith ASEAN Corporate Governance Fund Corston-Smith Asset Management Sdn Bhd 105 Eastspring Investments Asian High Yield Bond MY Fund Eastspring Investments Bhd 106 Eastspring Investments Japan Dynamic MY Fund 107 Fortress Focus Select Asia Fund Fortress Capital Asset Management (M) Sdn Bhd 108 Templeton Global Total Return Fund 109 Templeton Asian Bond Fund 110 Franklin U.S. Opportunities Fund 111 Templeton Global Equity Fund 112 Templeton Global Balanced Fund 113 Templeton Asian Growth Fund 114 Templeton Asian Smaller Companies Fund Franklin Templeton Asset Management (Malaysia) Sdn Bhd 115 Golden Touch All Weather Fund Golden Touch Asset Management Sdn Bhd 116 Hong Leong Income Management Fund Hong Leong Asset Management Berhad 117 Hong Leong Islamic Institutional Income Management Fund II * 118 Hong Leong Wholesale Bond Fund 119 Hong Leong Islamic Cash Management Fund * 120 Hong Leong Strategic Opportunity Fund 121 Hong Leong Strategic Opportunity Fund II

3 122 InterPac Wholesale Money Market Fund Inter-Pacific Asset Management Sdn Bhd 123 InterPac Social Enterprise and Responsibility Fund 124 i-vcap Shariah Enhanced Yield Fund * i-vcap Management Sdn Bhd 125 KAF Institutional Money Market Fund KAF Investment Funds Berhad 126 KAF Islamic Institutional Money Market Fund * 127 KAF Islamic Money Market Fund * 128 KAF Australia Islamic Property Fund * 129 Kenanga Oriental Income Fund Kenanga Investors Berhad 130 Kenanga Absolute Return Fund 131 Kenanga Absolute Return Shariah Fund * 132 Kenanga Cash Management Fund 133 Kenanga Islamic Income Fund Series - Fund 1 * 134 Kenanga Islamic Income Fund Series - Fund 2 * 135 Kenanga Cash Fund 136 Kenanga Principal Protected Income Fund 137 Kenanga Principal Protected Income II Fund 138 Kenanga Income Fund - Series Kenanga Islamic Cash Fund * 140 Kenanga Islamic Income Fund - Series 3 * 141 Kenanga Sukuk Wholesale Fund - Series 1 * 142 Kenanga Islamic Income Fund - Series 8 * 143 Kenanga-ICBC China Focus Income Fund 144 Kenanga Islamic Income Fund - Series 4 * 145 Kenanga Islamic Income Fund - Series 5 * 146 Kenanga Islamic Balanced Wholesale Fund - Series 1 * 147 Kenanga Income Fund - Series Kenanga Yield Enhancement Fund 149 Kenanga AUD Alternative Income Fund KSC Asian Renewable Energy & Environment Fund Kumpulan Sentiasa Cemerlang Sdn Bhd 151 KSC Demeter Fund 152 KSC Strategic Fund KSC High Yield Fund 154 KSC Prime Fund 155 KSC Incrementum Fund 156 KSC Alpha Tactical Fund 157 Libra Dana Safa * Libra Invest Bhd 158 Libra Strategic Opportunity Fund 159 Libra AMMAR Income Fund * 160 Libra MoneyEXTRA Fund II 161 Libra Shariah Liquidity Fund * 162 Libra Shariah Liquidity Fund Series 3 * 163 Manulife Asian Small Cap Equity Fund Manulife Asset Management Services Berhad 164 Manulife Dragon Growth Fund 165 Maybank Enhanced Cash XI Fund Maybank Asset Management Sdn Bhd 166 Maybank Enhanced Cash XII Fund 167 Maybank Enhanced Cash XIII Fund 168 Maybank Shariah Enhanced Cash Fund * 169 Maybank Dana Najiyah * 170 Maybank Financial Institutions Income Fund 171 Maybank Institutional Money Market Fund Q Series Fund Maybank Q-Target Return Fund Maybank Q-Opportunities Fund 174 Maybank Shariah Money Market Fund 2 * 175 Maybank Q-Cash Fund 176 Maybank Institutional Cash Fund 177 Maybank Shariah Money Market Fund 1 * 178 Maybank Institutional Islamic Money Market Fund * 179 Maybank Financial Institutions Income Asia Fund 180 Maybank Islamic Cash Fund * 181 Maybank Bluewaterz Total Return Fund 182 Maybank Shariah Institutional Cash Fund 1 * 183 Maybank Institutional Sukuk Fund *

4 184 Maybank Shariah Institutional Cash Fund 2 * 185 Maybank Shariah Institutional Income Fund * 186 Maybank Institutional Income Fund 187 Maybank Income Plus Fund Maybank Shariah Cash Fund * 189 MIDF Amanah Shariah Income Fund * MIDF Amanah Asset Management Bhd 190 MIDF Amanah Shariah Income Fund III * 191 MIDF Amanah Shariah Cash Fund * 192 MIDF Amanah Shariah Income Fund II * 193 MIDF Amanah Shariah Cash Fund II * 194 MIDF Amanah Shariah Equity Fund * 195 MTC Meranti Fund MTC Asset Management (M) Sdn. Bhd. 196 Muamalat Invest Dana Al-Ikhwan - Series 3 * Muamalat Invest Sdn Bhd 197 Muamalat Invest Dana Al-Ikhwan - Series 4 * 198 Muamalat Invest Dana As-Salam Fund 3 * 199 Muamalat Invest Islamic Money Market Fund * 200 The Nomura Global High Conviction Fund Nomura Asset Management Malaysia Sdn Bhd 201 Nomura i-cash Fund * Nomura Islamic Asset Management Sdn Bhd 202 Nomura i-income Fund * 203 Opus Fixed Income Fund Opus Asset Management Sdn Bhd 204 Opus Dynamic Income Fund 205 Opus Cash Extra Fund 206 Opus Institutional Income Fund 207 Opus Shariah Cash Extra Fund * 208 Opus Institutional Income Fund Opus Strategic Fixed Income Fund 210 Opus Cash Management Fund 211 Opus Enhanced Income Fund 212 Opus Shariah Income Fund * 213 Opus Shariah Cash Management Fund * 214 Opus Shariah Dynamic Income Fund * 215 Opus Global Income Fund 216 Opus Income Fund 217 Opus Low Risk Asset Fund 218 Opus Specific Income Fund 219 Opus SGD Fixed Income Fund 220 Opus USD Fixed Income Fund 221 Opus Income Fund OUD Ethical Enrich Fund OUD Asset Management (Malaysia) Berhad 223 Pacific Islamic Cash Fund * Pacific Mutual Fund Berhad 224 Pacific Emerging Market Bond Fund 225 Pacific Real Opportunities Absolute Return Fund 226 Pacific Cash Deposit Fund 227 Pacific ASIAN Income Fund 228 Pacific OCBC Cash Fund 229 BSN Dana i-cash * Permodalan BSN Bhd 230 Phillip Islamic Money Market Fund * Phillip Capital Management Sdn Bhd 231 Phillip Islamic Money Market Fund 2 * 232 Phillip Global Futures Fund 233 PMB Shariah Wholesale Income Fund I * PMB Investment Berhad 234 PMB Wholesale Sukuk Fund * 235 PB Cash Plus Fund Public Mutual Bhd 236 PB Islamic Cash Plus Fund * 237 Public Wholesale Income Fund 238 Public Islamic Wholesale Income Fund * 239 RHB Income Plus Fund 1 RHB Asset Management Sdn Bhd 240 RHB Income Plus Fund RHB Income Plus Fund RHB Income Plus Fund RHB Income Plus Fund

5 244 RHB Income Plus Fund RHB Income Plus Fund RHB Income Plus Fund RHB Income Plus Fund RHB Private Fund 249 RHB Private Fund - Series RHB Private Fund - Series RHB Private Fund - Series RHB Absolute Return Fund 253 RHB Islamic Income Plus Fund 5 * 254 RHB-OSK Pre-IPO & Special Situation Fund RHB Income Plus Fund RHB Private Fund - Series RHB Global Equity Stabiliser Fund 258 RHB European Select Fund 259 RHB Emerging Asia Index Beta Fund 260 RHB Eurozone Index Beta Fund 261 RHB US Index Beta Fund 262 RHB Japan Index Beta Fund 263 RHB Asian High Yield Fund - USD 264 RHB Asian High Yield Fund - AUD 265 RHB Asian High Yield Fund - RM 266 RHB Income Plus Fund RHB Pre-IPO & Special Situation Fund 3 - RM 268 RHB Asian Income Fund-SGD 269 RHB Singapore Income Feeder Fund 270 RHB USD High Yield Bond Fund 271 RHB Global Macro Opportunities Fund 272 RHB Private Equity Opportunity Fund RHB Islamic Income Plus Fund 6 * 274 RHB Emerging Income Fund 275 RHB Islamic Wholesale Fund-Series 1 * RHB Islamic International Asset Management Bhd 276 RHB Sukuk Wholesale Fund - Series 1 * 277 Singular Asia Flexible Fund Singular Asset Management Sdn Bhd 278 Singular Value Fund 279 SP Money Management Fund SP Investment Management Sdn Bhd 280 SP Tactical Investment Fund 281 TA Structured Income Fund TA Investment Management Bhd 282 United Cash Fund UOB Asset Management (Malaysia) Bhd 283 United Institutional Income Fund 284 United Trigger Bond Fund 285 United Institutional Income Fund United Asian High Yield Fund 287 United Global Durable Equity Fund 288 United Japan Discovery Fund 289 United Cash Fund United Islamic Cash Fund * 291 United Golden Opportunity Fund 292 United Absolute Return Equity Fund 293 Malaysian ESG Opportunity Fund VCAP Asset Managers Sdn Bhd 294 ASEAN 5 ESG Opportunity Fund 295 VCB Return Fund VCB Capital Sdn Bhd 296 VCB Growth Fund

6 List of Fund Manager in Relation to Wholesale Funds No. Fund Manager / Address No. Fund Manager / Address No. Fund Manager / Address 1 Affin Hwang Asset Management Bhd 2 Amara Investment Management Sdn Bhd 3 AmanahRaya Investment Management Sdn Bhd Ground Floor, Menara Boustead 3.03, Tingkat 3, Kenanga International Level 7 & 8, Wisma Amanah Raya 69 Jalan Raja Chulan Jalan Sultan Ismail No. 2, Jalan Ampang Kuala Lumpur Kuala Lumpur Kuala Lumpur Tel : Tel : Tel : Fax : Fax : Fax : AmFunds Management Bhd 5 AmIslamic Funds Management Sdn Bhd 6 Amundi Malaysia Sdn Bhd Tingkat 9, Bangunan AmBank Group Tingkat 10, Bangunan AmBank Group Level 29, Integra Tower 55, Jalan Raja Chulan 55, Jalan Raja Chulan The Intermark Kuala Lumpur Kuala Lumpur 348 Jalan Tun Razak Tel : / Tel : / Kuala Lumpur Fax : Fax : , Tel : Fax : Apex Investment Services Berhad 8 Areca Capital Sdn Bhd 9 BIMB Investment Management Berhad Suite 7.02, Tingkat 7, Menara Apex 107, Block B, Pusat Dagangan Phileo Damansara 1 Level 19, Menara Bank Islam Off Jalan Semenyih No. 9, Jalan 16/11 No. 22 Jalan Perak Bukit Mewah Off Jalan Damansara Kuala Lumpur Kajang, Selangor Petaling Jaya, Selamgor Tel : Tel : Tel : Fax : Fax : / Fax : CIMB-Principal Asset Management Bhd 11 Corston-Smith Asset Mgmt Sdn Bhd 12 Eastspring Investments Bhd 10th Floor Bangunan CIMB Suite 12.01, Level 12 Level 12, Menara Prudential Jalan Semantan Wisma Godhill 10 Jalan Sultan Ismail Damansara Heights 67 Jalan Raja Chulan Kuala Lumpur Kuala Lumpur Kuala Lumpur Tel : Tel : Tel : Fax : Fax : Fax : Franklin Templeton Asset Mgmt (M) Sdn Bhd 14 Fortress Capital Asset Mgmt (M) Sdn Bhd 15 Golden Touch Asset Mgmt Sdn Bhd 31st Floor, Menara Keck Seng Unit Plaza 138 Tingkat 6, Block A 203 Jalan Bukit Bintang No. 138, Jalan Ampang Mines Waterfront Business Park Kuala Lumpur Kuala Lumpur 3 Jalan Tasik, The Mines Resort City Tel : Tel : Seri Kembangan, Selangor Fax : Fax : Tel : Fax : Hong Leong Asset Management Bhd 17 Inter-Pacific Asset Management Sdn Bhd 18 i-vcap Management Sdn Bhd Level 8, Menara HLA West Wing, Level 13, Berjaya Times Square Level 9, Block B, HP Towers No. 3, Jalan Kia Peng No. 1, Jalan Imbi Bukit Damansara Kuala Lumpur Kuala Lumpur Kuala Lumpur Tel : Tel : Tel : Fax : Fax : Fax : / KAF Investment Funds Berhad 20 Kenanga Investors Bhd 21 Kumpulan Sentiasa Cemerlang Sdn Bhd Level 11 Chulan Tower Level 14, Kenanga Tower Suite E-13A-15 Block E, Plaza Mont' Kiara No. 3 Jalan Conlay 237, Jalan Tun Razak Plaza Mont' Kiara Kuala Lumpur Kuala Lumpur 2 Jalan 1/70C, Mont' Kiara Tel : Tel : Kuala Lumpur Fax : / Fax : Tel : Fax : Libra Invest Bhd 23 Manulife Asset Management Services Bhd 24 Maybank Asset Management Sdn Bhd Ground Floor, Bangunan ECM Libra Tingkat 13, Menara Manulife Level 13, Tower C 8 Jalan Damansara Endah No. 6, Jalan Gelenggang Dataran Mayban Damansara Heights Damansara Heights No. 1, Jalan Maarof Kuala Lumpur Kuala Lumpur Kuala Lumpur Tel : Tel : Tel : Fax : Fax : Fax : MIDF Amanah Asset Management Berhad 26 MTC Asset Management (M) Sdn. Bhd. 27 Muamalat Invest Sdn Bhd Level 4, Menara MIDF 9.01C (West Wing), Menara BRDB 27th Floor, Menara Bumiputra 82, Jalan Raja Chulan 285 Jalan Maarof 21 Jalan Melaka Kuala Lumpur Bukit Bandaraya Kuala Lumpur Tel : Kuala Lumpur Tel : / Fax : Tel : Fax : Fax :

7 List of Fund Manager in Relation to Wholesale Funds No. Fund Manager / Address No. Fund Manager / Address No. Fund Manager / Address 28 Nomura Asset Management Malaysia Sdn Bhd 29 Nomura Islamic Asset Management Sdn Bhd 30 Opus Asset Management Sdn Bhd Suite No. 12.2, Level 12 Suite No. 16, Level 16 B-19-2, Northpoint Offices Menara IMC Menara IMC Mid Valley City No. 8, Jalan Sultan Ismail No. 8, Jalan Sultan Ismail No. 1, Medan Syed Putra Utara Kuala Lumpur Kuala Lumpur Kuala Lumpur Tel : Tel : Tel : Fax : Fax : Fax : OUD Asset Management (Malaysia) Berhad 32 Pacific Mutual Fund Berhad 33 Permodalan BSN Berhad C-3A-12, i-tech Tower 1001, Level 10, Uptown 1 Aras 19, Lot 1 Jalan Impact, Cyber 6 1 Jalan SS21/58 Bangunan TH Selborn Cyberjaya Damansara Uptown 153 Jalan Tun Razak Selangor Petaling Jaya, Selangor Kuala Lumpur Tel : Tel : Tel : Fax : Fax : Fax : Phillip Capital Management Sdn Bhd 35 PMB Investment Berhad 36 Public Mutual Bhd B-2-6 Block B Level 2 Unit 6 Tingkat Bawah, Wisma ASMB Blok B, Sri Damansara Business Park Megan Avenue 11 No. 1A, Jalan Lumut Persiaran Industri 12 Jalan Yap Kwan Seng Kuala Lumpur Bandar Sri Damansara Kuala Lumpur Tel : Kuala Lumpur Tel : Fax : Tel : Fax : Fax : RHB Asset Management Sdn Bhd 38 RHB Islamic International Asset Mgmt Bhd 39 Singular Asset Management Sdn Bhd Level 8, Tower 2 & 3 Tingkat 5, Plaza OSK Suite B-06-01, Plaza Mont' Kiara RHB Centre Jalan Ampang No. 2, Jalan Kiara Jalan Tun Razak Kuala Lumpur Mont' Kiara Kuala Lumpur Tel : / Kuala Lumpur Tel : Fax : Tel : Fax : Fax : SP Investment Management Sdn Bhd 41 UOB Asset Management (Malaysia) Bhd 42 TA Investment Management Sdn Bhd Unit 7.08, Level 7 (Letter Box 381) Level 22, Vista Tower, The Intermark Tingkat 23, Menara TA One Wisma Central 348, Jalan Tun Razak No. 22, Jalan P.Ramlee Jalan Ampang Kuala Lumpur Kuala Lumpur Kuala Lumpur Tel : Tel : Tel : Fax : Fax : Fax : VCAP Asset Managers Sdn Bhd 44 VCB Capital Sdn Bhd Level 10, Block B, HP Towers Suite 2.03, 2nd Floor No. 12, Jalan Gelenggang Wisma Dicor Bukit Damansara No. 5, Jalan SS17/1A Kuala Lumpur SS17, Subang Jaya Tel : Selangor Darul Ehsan Fax : Tel : Fax :