List of launched funds in relation to Wholesale Funds (As at 31 March 2018)

Transcription

1 1 Affin Hwang Wholesale Fund I Affin Hwang Asset Management Bhd 2 Affin Hwang Absolute Return Fund II 3 Affin Hwang Aiiman Cash Fund I * 4 Affin Hwang Absolute Return Fund I 5 Affin Hwang Multi-Asset Fund 6 Affin Hwang Institutional Bond Fund 7 Affin Hwang World Series - China Growth Fund (formerly known as Affin Hwang China Growth Fund) 8 Affin Hwang Asia Bond Fund 9 Affin Hwang Flexi Fund I 10 Affin Hwang Enhanced Income Fund 11 Affin Hwang Flexi Fund II 12 Affin Hwang Income Fund I 13 Affin Hwang Absolute Return Fund III 14 Affin Hwang Flexi Fund III 15 Affin Hwang TWD Flexi Fund 16 Affin Hwang World Series - Dividend Value Fund (formerly known as Affin Hwang Dividend Value Fund) 17 Affin Hwang Constant Cash Fund 18 Affin Hwang USD Cash Fund 19 Affin Hwang INR Flexi Fund 20 Affin Hwang World Series - European Unconstrained Fund (formerly known as Affin Hwang European Unconstrained Fund) 21 Affin Hwang World Series - Global Equity Fund (formerly known as Affin Hwang Global Equity Fund) 22 Affin Hwang Flexi Fund V 23 Affin Hwang Flexible Maturity Income Fund 5 24 Affin Hwang World Series - Global Income Fund (formerly known as Affin Hwang Global Income Fund) 25 Affin Hwang Structured Income Fund 9 26 Affin Hwang World Series - US Short Duration High Income Fund 27 Affin Hwang Wholesale Equity Fund 28 Affin Hwang World Series - Asian Bond Fund 29 Affin Hwang Flexi Fund 6 30 Affin Hwang Wholesale Corporate Bond Fund 31 Affin Hwang Wholesale Government Bond Fund 32 Affin Hwang Wholesale Income Fund 33 Affin Hwang Income Focus Fund 1 34 Affin Hwang Income Fund II 35 Affin Hwang Income Focus Fund 3 36 Affin Hwang Aiiman 6M Income Fund 4 * 37 Affin Hwang Flexi Fund 7 38 Affin Hwang Multi-Asset Fund 2 39 Affin Hwang World Series - Global Quantum Fund 40 Affin Hwang 6M Income Fund AmanahRaya Islamic Cash Management Fund * AmanahRaya Investment Management Sdn Bhd 42 Amara Institutional Income Fund Amara Investment Management Sdn Bhd 43 Amara Institutional Income Fund II (formerly known as Amara Institutional Money Market Fund) 44 AmIncome Premium AmFunds Management Bhd 45 AmCash Plus 46 AmChina A-Shares 47 AmCash Premium 48 AmIncome Value 49 AmIncome Select 50 AmIncome Institutional 1 51 AmIncome Institutional 3 52 AmIncome Institutional 5 53 Global Multi-Asset Income 54 US-Canada Income and Growth 55 Europe Equity Growth 56 Advantage Global Equity Volatility Focused 57 Global Dividend 58 Advantage Global High Income Bond 59 AmBond Select 1 60 AmBond Select 2 61 Global Equity Absolute Return Fund 62 AmIslamic Income Premium * AmIslamic Funds Management Sdn Bhd 63 AmIslamic Income Jadwa * 64 AmIslamic Institutional 1 * 65 AmIslamic Cash 3 *

2 66 Amundi International Fund Amundi Malaysia Sdn Bhd 67 Amundi Bond Global Aggregate Fund 68 Amundi Equity Emerging Focus Fund 69 Amundi Bond Global Emerging Blended Fund 70 Apex Dana Aman * Apex Investment Services Bhd 71 Areca Steady Fixed Income Fund Areca Capital Sdn Bhd 72 Areca Flexi Fixed Income Fund 73 Areca Islamic Cash Fund * 74 Areca Situational Income Fund 75 Areca Dynamic Growth Fund 76 Areca Situational Income 2.0 Fund 77 Areca Progressive Income Fund 78 BIMB Invest Money Market Fund * BIMB Investment Management Bhd 79 BIMB-ARABESQUE i Global Dividend Fund 1 * 80 BIMB i Cash Management Fund 3 * 81 BIMB Invest Wafiyah * 82 CIMB-Principal Wholesale Equity Fund CIMB-Principal Asset Management Bhd 83 CIMB-Principal Institutional Bond Fund 3 84 CIMB Islamic Institutional Sukuk Fund * 85 CIMB-Principal Institutional Bond Fund 4 86 CIMB-Principal Wholesale Deposit Fund 1 87 CIMB-Principal Corporate Deposit Fund 1 88 CIMB-Principal Wholesale Deposit Fund 2 89 CIMB-Principal Wholesale Deposit Fund 3 90 CIMB-Principal Institutional Bond Fund 5 91 CIMB Islamic Corporate Deposit Fund 1 * 92 CIMB-Principal Institutional Bond Fund 6 93 CIMB-Principal Global Multi Asset Income Fund 94 CIMB-Principal Institutional Bond Fund 7 95 CIMB-Principal Global Multi Asset Income Fund 2 96 CIMB-Principal Global Dividend Maximiser Fund 97 CIMB-Principal Dynamic Growth Fund 98 CIMB Islamic Corporate Deposit Fund 2 * 99 CIMB Islamic Wholesale Deposit Fund 1 * 100 CIMB-Principal Wholesale Deposit Fund CIMB Islamic Corporate Deposit Fund 3 * 102 CIMB-Principal Emerging Markets Multi Asset Fund 103 CIMB-Principal Preferred Securities Fund 104 CIMB-Principal US Mortgage Fund 105 CIMB-Principal China Multi Asset Income Fund 106 CIMB-Principal Global Income Fund 107 CIMB Islamic Balanced Wholesale Fund-of Funds * 108 CIMB Islamic Aggressive Wholesale Fund-of Funds * 109 CIMB Islamic Conservative Wholesale Fund-of Funds * 110 Corston-Smith ASEAN Corporate Governance Fund Corston-Smith Asset Management Sdn Bhd 111 Eastspring Investments Asian High Yield Bond MY Fund Eastspring Investments Bhd 112 Eastspring Investments Japan Dynamic MY Fund 113 Fortress Focus Select Asia Fund Fortress Capital Asset Management (M) Sdn Bhd 114 Templeton Global Total Return Fund 115 Templeton Asian Bond Fund 116 Franklin U.S. Opportunities Fund 117 Templeton Global Equity Fund 118 Templeton Global Balanced Fund 119 Templeton Asian Growth Fund 120 Templeton Asian Smaller Companies Fund Franklin Templeton Asset Management (Malaysia) Sdn Bhd 121 Golden Touch All Weather Fund Golden Touch Asset Management Sdn Bhd 122 Hong Leong Income Management Fund Hong Leong Asset Management Berhad 123 Hong Leong Islamic Institutional Income Management Fund II * 124 Hong Leong Wholesale Bond Fund 125 Hong Leong Islamic Cash Management Fund * 126 Hong Leong Strategic Opportunity Fund 127 Hong Leong Strategic Opportunity Fund II 128 Hong Leong Linked Fund 1

3 129 InterPac Wholesale Money Market Fund Inter-Pacific Asset Management Sdn Bhd 130 InterPac Social Enterprise and Responsibility Fund 131 i-vcap Shariah Enhanced Yield Fund * i-vcap Management Sdn Bhd 132 KAF Institutional Money Market Fund KAF Investment Funds Berhad 133 KAF Islamic Institutional Money Market Fund * 134 KAF Islamic Money Market Fund * 135 KAF Australia Islamic Property Fund * 136 Kenanga Oriental Income Fund Kenanga Investors Berhad 137 Kenanga Absolute Return Fund 138 Kenanga Absolute Return Shariah Fund * 139 Kenanga Cash Management Fund 140 Kenanga Islamic Income Fund Series - Fund 1 * 141 Kenanga Islamic Income Fund Series - Fund 2 * 142 Kenanga Cash Fund 143 Kenanga Principal Protected Income Fund 144 Kenanga Principal Protected Income II Fund 145 Kenanga Income Fund - Series Kenanga Islamic Cash Fund * 147 Kenanga Islamic Income Fund - Series 3 * 148 Kenanga Sukuk Wholesale Fund - Series 1 * 149 Kenanga Islamic Income Fund - Series 8 * 150 Kenanga-ICBC China Focus Income Fund 151 Kenanga Islamic Income Fund - Series 4 * 152 Kenanga Islamic Income Fund - Series 5 * 153 Kenanga Islamic Balanced Wholesale Fund - Series 1 * 154 Kenanga Income Fund - Series Kenanga Yield Enhancement Fund 156 Kenanga AUD Alternative Income Fund Kenanga Global Multi Asset Fund 158 KSC Asian Renewable Energy & Environment Fund Kumpulan Sentiasa Cemerlang Sdn Bhd 159 KSC Demeter Fund 160 KSC Strategic Fund KSC High Yield Fund 162 KSC Prime Fund 163 KSC Incrementum Fund 164 KSC Alpha Tactical Fund 165 Libra Dana Safa * Libra Invest Bhd 166 Libra Strategic Opportunity Fund 167 Libra MoneyEXTRA Fund II 168 Libra Shariah Liquidity Fund * 169 Libra Shariah Liquidity Fund Series 3 * 170 Manulife Asian Small Cap Equity Fund Manulife Asset Management Services Berhad 171 Manulife Dragon Growth Fund 172 Manulife SGD Income Fund 173 Maybank Enhanced Cash XI Fund Maybank Asset Management Sdn Bhd 174 Maybank Enhanced Cash XII Fund 175 Maybank Enhanced Cash XIII Fund 176 Maybank Shariah Enhanced Cash Fund * 177 Maybank Dana Najiyah * 178 Maybank Financial Institutions Income Fund 179 Maybank Institutional Money Market Fund Q Series Fund Maybank Q-Target Return Fund Maybank Q-Opportunities Fund 182 Maybank Q-Cash Fund 183 Maybank Financial Institutions Income Asia Fund 184 Maybank Islamic Cash Fund * 185 Maybank Bluewaterz Total Return Fund 186 Maybank Institutional Sukuk Fund *

4 187 Maybank Shariah Institutional Cash Fund 2 * 188 Maybank Shariah Institutional Income Fund * 189 Maybank Institutional Income Fund 190 Maybank Shariah Cash Fund * 191 MIDF Amanah Shariah Income Fund * MIDF Amanah Asset Management Bhd 192 MIDF Amanah Shariah Income Fund III * 193 MIDF Amanah Shariah Cash Fund * 194 MIDF Amanah Shariah Income Fund II * 195 MIDF Amanah Shariah Cash Fund II * 196 MIDF Amanah Shariah Equity Fund * 197 MTC Meranti Fund MTC Asset Management (M) Sdn. Bhd. 198 Muamalat Invest Dana Al-Ikhwan - Series 4 * Muamalat Invest Sdn Bhd 199 Muamalat Invest Dana As-Salam Fund 3 * 200 Muamalat Invest Islamic Money Market Fund * 201 The Nomura Global High Conviction Fund Nomura Asset Management Malaysia Sdn Bhd 202 Nomura i-cash Fund * Nomura Islamic Asset Management Sdn Bhd 203 Nomura i-income Fund * 204 Opus Fixed Income Fund Opus Asset Management Sdn Bhd 205 Opus Dynamic Income Fund 206 Opus Cash Extra Fund 207 Opus Institutional Income Fund 208 Opus Shariah Cash Extra Fund * 209 Opus Institutional Income Fund Opus Enhanced Income Fund 211 Opus Shariah Income Fund * 212 Opus Shariah Dynamic Income Fund * 213 Opus Global Income Fund 214 Opus Income Fund 215 Opus Low Risk Asset Fund 216 Opus Specific Income Fund 217 Opus SGD Fixed Income Fund 218 Opus USD Fixed Income Fund 219 Opus Income Fund OUD Ethical Enrich Fund OUD Asset Management (Malaysia) Berhad 221 Pacific Islamic Cash Fund * Pacific Mutual Fund Berhad 221 Pacific Emerging Market Bond Fund 223 Pacific Real Opportunities Absolute Return Fund 224 Pacific Cash Deposit Fund 225 Pacific ASIAN Income Fund 226 Pacific OCBC Cash Fund 227 BSN Dana i-cash * Permodalan BSN Bhd 228 Phillip Islamic Money Market Fund 2 * Phillip Capital Management Sdn Bhd 229 Phillip Global Futures Fund 230 PMB Shariah Wholesale Income Fund I * PMB Investment Berhad 231 PMB Wholesale Sukuk Fund * 232 PB Cash Plus Fund Public Mutual Bhd 233 PB Islamic Cash Plus Fund * 234 Public Wholesale Income Fund 235 Public Islamic Wholesale Income Fund * 236 Public Wholesale Vietnam Equity Fund 237 RHB Income Plus Fund 1 RHB Asset Management Sdn Bhd 238 RHB Income Plus Fund RHB Income Plus Fund RHB Income Plus Fund

5 241 RHB Income Plus Fund RHB Income Plus Fund RHB Private Fund - Series RHB Private Fund - Series RHB Islamic Income Plus Fund 5 * 246 RHB-OSK Pre-IPO & Special Situation Fund RHB Private Fund - Series RHB European Select Fund 249 RHB Emerging Asia Index Beta Fund 250 RHB Eurozone Index Beta Fund 251 RHB US Index Beta Fund 252 RHB Japan Index Beta Fund 253 RHB Asian High Yield Fund - USD 254 RHB Asian High Yield Fund - AUD 255 RHB Asian High Yield Fund - RM 256 RHB Income Plus Fund RHB Pre-IPO & Special Situation Fund 3 - RM 258 RHB Asian Income Fund-SGD 259 RHB Singapore Income Feeder Fund 260 RHB USD High Yield Bond Fund 261 RHB Global Macro Opportunities Fund 262 RHB Private Equity Opportunity Fund RHB Islamic Income Plus Fund 6 * 264 RHB Emerging Income Fund 265 RHB Global Real Estate Equity Fund 266 RHB Strategic Income Fund - Series RHB Islamic Wholesale Fund-Series 1 * RHB Islamic International Asset Management Bhd 268 RHB Sukuk Wholesale Fund - Series 1 * 269 Singular Asia Flexible Fund Singular Asset Management Sdn Bhd 270 Singular Value Fund 271 SP Money Management Fund SP Investment Management Sdn Bhd 272 SP Tactical Investment Fund 273 TA Structured Income Fund TA Investment Management Bhd 274 United Cash Fund UOB Asset Management (Malaysia) Bhd 275 United Institutional Income Fund 276 United Trigger Bond Fund 277 United Institutional Income Fund United Asian High Yield Fund 279 United Global Durable Equity Fund 280 United Japan Discovery Fund 281 United Cash Fund United Islamic Cash Fund * 283 United Golden Opportunity Fund 284 United Absolute Return Equity Fund 285 United Global Income Focus Fund 286 United Global Technology Fund 287 Malaysian ESG Opportunity Fund VCAP Asset Managers Sdn Bhd 288 ASEAN 5 ESG Opportunity Fund 289 VCB Return Fund VCB Capital Sdn Bhd 290 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 Aberdeen Asset Management Sdn Bhd 2 Affin Hwang Asset Management Bhd 3 AmanahRaya Investment Management Sdn Bhd Suite 26.3, Level 26 Ground Floor, Menara Boustead Level 7 & 8, Wisma Amanah Raya Menara IMC 69 Jalan Raja Chulan No. 2, Jalan Ampang No. 8, Jalan Sultan Ismail Kuala Lumpur Kuala Lumpur Kuala Lumpur Tel : Tel : Tel : Fax : Fax : Fax : Amara Investment Management Sdn Bhd 5 AmFunds Management Bhd 6 AmIslamic Funds Management Sdn Bhd 3.03, Tingkat 3, Kenanga International Tingkat 9, Bangunan AmBank Group Tingkat 10, Bangunan AmBank Group Jalan Sultan Ismail 55, Jalan Raja Chulan 55, Jalan Raja Chulan Kuala Lumpur Kuala Lumpur Kuala Lumpur Tel : Tel : / Tel : / Fax : Fax : Fax : , Amundi Malaysia Sdn Bhd 8 Apex Investment Services Berhad 9 Areca Capital Sdn Bhd Level 29, Integra Tower Suite 7.02, Tingkat 7, Menara Apex 107, Block B, Pusat Dagangan Phileo Damansara 1 The Intermark Off Jalan Semenyih No. 9, Jalan 16/ Jalan Tun Razak Bukit Mewah Off Jalan Damansara Kuala Lumpur Kajang, Selangor Petaling Jaya, Selamgor Tel : Tel : Tel : Fax : Fax : / Fax : BIMB Investment Management Berhad 11 CIMB-Principal Asset Management Bhd 12 Corston-Smith Asset Mgmt Sdn Bhd Level 19, Menara Bank Islam 10th Floor Bangunan CIMB Suite 12.01, Level 12 No. 22 Jalan Perak Jalan Semantan Wisma Godhill Kuala Lumpur Damansara Heights 67 Jalan Raja Chulan Tel : Kuala Lumpur Kuala Lumpur Fax : Tel : Tel : Fax : Fax : Eastspring Investments Bhd 14 Franklin Templeton Asset Mgmt (M) Sdn Bhd 15 Fortress Capital Asset Mgmt (M) Sdn Bhd Level 12, Menara Prudential 31st Floor, Menara Keck Seng Unit Plaza Jalan Sultan Ismail 203 Jalan Bukit Bintang No. 138, Jalan Ampang Kuala Lumpur Kuala Lumpur Kuala Lumpur Tel : Tel : Tel : Fax : Fax : Fax : Golden Touch Asset Mgmt Sdn Bhd 17 Hong Leong Asset Management Bhd 18 Inter-Pacific Asset Management Sdn Bhd Tingkat 6, Block A Level 8, Menara HLA West Wing, Level 13, Berjaya Times Square Mines Waterfront Business Park No. 3, Jalan Kia Peng No. 1, Jalan Imbi 3 Jalan Tasik, The Mines Resort City Kuala Lumpur Kuala Lumpur Seri Kembangan, Selangor Tel : Tel : Tel : Fax : Fax : Fax : i-vcap Management Sdn Bhd 20 KAF Investment Funds Berhad 21 Kenanga Investors Bhd Level 9, Block B, HP Towers Level 11 Chulan Tower Level 14, Kenanga Tower Bukit Damansara No. 3 Jalan Conlay 237, Jalan Tun Razak Kuala Lumpur Kuala Lumpur Kuala Lumpur Tel : Tel : Tel : Fax : / Fax : / Fax : Kumpulan Sentiasa Cemerlang Sdn Bhd 23 Libra Invest Bhd 24 Manulife Asset Management Services Bhd Suite E-13A-15 Block E, Plaza Mont' Kiara Ground Floor, Bangunan ECM Libra Tingkat 13, Menara Manulife Plaza Mont' Kiara 8 Jalan Damansara Endah No. 6, Jalan Gelenggang 2 Jalan 1/70C, Mont' Kiara Damansara Heights Damansara Heights Kuala Lumpur Kuala Lumpur Kuala Lumpur Tel : Tel : Tel : Fax : Fax : Fax : Maybank Asset Management Sdn Bhd 26 MIDF Amanah Asset Management Berhad 27 MTC Asset Management (M) Sdn. Bhd. Level 13, Tower C Level 4, Menara MIDF 9.01C (West Wing), Menara BRDB Dataran Mayban 82, Jalan Raja Chulan 285 Jalan Maarof No. 1, Jalan Maarof 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 Muamalat Invest Sdn Bhd 29 Nomura Asset Management Malaysia Sdn Bhd 30 Nomura Islamic Asset Management Sdn Bhd 27th Floor, Menara Bumiputra Suite No. 12.2, Level 12 Suite No. 16, Level Jalan Melaka Menara IMC Menara IMC Kuala Lumpur No. 8, Jalan Sultan Ismail No. 8, Jalan Sultan Ismail Tel : / Kuala Lumpur Kuala Lumpur Fax : Tel : Tel : Fax : Fax : Opus Asset Management Sdn Bhd 32 OUD Asset Management Sdn Bhd 33 Pacific Mutual Fund Berhad B-19-2, Northpoint Offices C-3A-12, i-tech Tower 1001, Level 10, Uptown 1 Mid Valley City Jalan Impact, Cyber 6 1 Jalan SS21/58 No. 1, Medan Syed Putra Utara Cyberjaya Damansara Uptown Kuala Lumpur Selangor Petaling Jaya, Selangor Tel : Tel : Tel : Fax : Fax : Fax : Permodalan BSN Berhad 35 Phillip Capital Management Sdn Bhd 36 PMB Investment Berhad Aras 19, Lot 1 B-2-6 Block B Level 2 Unit 6 Tingkat Bawah, Wisma ASMB Bangunan TH Selborn Megan Avenue 11 No. 1A, Jalan Lumut 153 Jalan Tun Razak 12 Jalan Yap Kwan Seng Kuala Lumpur Kuala Lumpur Kuala Lumpur Tel : Tel : Tel : Fax : Fax : Fax : Public Mutual Bhd 38 RHB Asset Management Sdn Bhd 39 RHB Islamic International Asset Mgmt Bhd Blok B, Sri Damansara Business Park Level 8, Tower 2 & 3 Level 8, Tower 2 & 3 Persiaran Industri RHB Centre RHB Centre Bandar Sri Damansara Jalan Tun Razak Jalan Tun Razak Kuala Lumpur Kuala Lumpur Kuala Lumpur Tel : Tel : Tel : Fax : Fax : Fax : Singular Asset Management Sdn Bhd 41 SP Investment Management Sdn Bhd 42 UOB Asset Management (Malaysia) Bhd Suite B-06-01, Plaza Mont' Kiara Unit 7.08, Level 7 (Letter Box 381) Level 22, Vista Tower, The Intermark No. 2, Jalan Kiara Wisma Central 348, Jalan Tun Razak Mont' Kiara Jalan Ampang Kuala Lumpur Kuala Lumpur Kuala Lumpur Tel : Tel : Tel : Fax : Fax : Fax : TA Investment Management Sdn Bhd 44 VCAP Asset Managers Sdn Bhd 45 VCB Capital Sdn Bhd Tingkat 23, Menara TA One Level 10, Block B, HP Towers Suite 2.03, 2nd Floor No. 22, Jalan P.Ramlee No. 12, Jalan Gelenggang Wisma Dicor Kuala Lumpur Bukit Damansara No. 5, Jalan SS17/1A Tel : Kuala Lumpur SS17, Subang Jaya Fax : Tel : Selangor Darul Ehsan Fax : Tel : Fax :