MALAYSIAN SECURITIES - UNLISTED

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1 1 Am-Namaa' Asia-Pacific Equity Growth (USD denominated) MYU3002AA001 2 Aberdeen World Equity Fund MYU9000AG006 3 Aberdeen World Equity Fund (AUD Denominated) MYU9003AG000 4 Aberdeen Indian Equity Fund - Class A MYU9000AI002 5 Aberdeen Indian Equity Fund - Class A (USD denominated) MYU9002AI008 6 Aberdeen Islamic Asia Pacific ex Japan Equity Fund - A Class MYU9000AH004 7 Aberdeen Islamic Asia Pacific ex Japan Equity Fund - A Class (USD Denominated) MYU9002AH000 8 Aberdeen Islamic Malaysia Equity Fund - A share MYU9000AC005 9 Aberdeen Islamic Malaysia Equity Fund - I share MYU9000AD Aberdeen Islamic World Equity Fund - A Share MYU9000AA Aberdeen Islamic World Equity Fund - A Share MYU9000AE Aberdeen Islamic World Equity Fund - A Share MYU9000AF Aberdeen Islamic World Equity Fund - A Share (AUD Denominated) MYU9003AA Aberdeen Islamic World Equity Fund - A Share (GBP Denominated) MYU9005AF Aberdeen Islamic World Equity Fund - A Share (GBP Denominated) MYU9005AG Aberdeen Islamic World Equity Fund - A Share (SGD Denominated) MYU9001AA Aberdeen Islamic World Equity Fund - A Share (USD Denominated) MYU9002AE Aberdeen Islamic World Equity Fund - A Share (USD Denominated) MYU9002AG Aberdeen Islamic World Equity Fund - I share MYU9000AB Advantage Global Equity Volatility Focused AUD-Hedged Class MYU3003AB Advantage Global Equity Volatility Focused MYR-Hedged Class MYU3000CC Advantage Global Equity Volatility Focused SGD-Hedged Class MYU3001AB Advantage Global Equity Volatility Focused USD Class MYU3002AF AmAdvantage Asia Pacific Dividend MYU3000BT AmAdvantage Brazil MYU3000BI AmAdvantage BRIC MYU3000BJ AmAl-Amin MYU3000AS AmASEAN Equity MYU3000AG AmAsia Pacific Equity Income MYU3000BS AmAsia Pacific ex Japan Total Return MYU3000BZ AmAsia Pacific Leisure Dividend MYU3000BA AmAsia Pacific REITs MYU3000AY AmAsia Pacific REITs Plus MYU3000BH AmAsia-Pacific Property Equities MYU3000BK AmAustralia MYU3000AX AmBalanced MYU3000AN AmBon Islam MYU3000AF AmBond MYU3000AE AmBRIC Equity MYU3000BL AmCash Management MYU3000AH AmChina A-Shares MYU3000BB AmCommodities Equity MYU3000BM AmCommodities Extra MYU3000AL AmConservative MYU3000AO AmConstant Multi Maturity 2 MYU3000A AmCumulative Growth MYU3000AP Amdividend Growth MYU3000A AmDividend Income MYU3000AQ Amdynamic Allocator MYU3000A AmDynamic Bond MYU3000AD Amdynamic Sukuk MYU3000A AmGlobal Agribusiness MYU3000BC AmGlobal Balanced Class B (SGD Denominated) MYU3001AC AmGlobal Balanced Class A (USD Denominated) MYU3002AG AmGlobal Balanced Class B MYU3000CD AmGlobal Balanced Class B (AUD Denominated) MYU3003AC AmGlobal Balanced Class B (USD Denominated) MYU3002AH AmGlobal Dividend AUD-Hedged Class MYU3003AD AmGlobal Dividend RM Class MYU3000CF AmGlobal Dividend RM-Hedged Class MYU3000CE AmGlobal Dividend SGD-Hedged Class MYU3001AD AmGlobal Dividend USD Class MYU3002AI AmGlobal Emerging Market Opportunities MYU3000BN AmGlobal Property Equities MYU3000BO AmGlobal Sukuk (USD denominated) MYU3002AD AmIncome MYU3000AI Amincome Advantage MYU3000A3004

2 68 Amincome Extra MYU3000A AmIncome Management MYU3000CA AmIncome Plus MYU3000AJ AmIncome Reward MYU3000AK AmIslamic Balanced MYU3000AU Amislamic Fixed Income Conservative MYU3000A AmIslamic Greater China MYU3000AW AmIslamic Greater China (USD denominated) MYU3002AC AmIslamic Growth MYU3000AV AmIslamic Income MYU3000CG AmIttikal MYU3000AT AmMalaysia Equity MYU3000AR Am-Mateen Asia-Pacific Equity (USD denominated) MYU3002AB Am-Namaa' Asia-Pacific Equity Growth (USD denominated) MYU3002AA AmOasis Global Islamic Equity MYU3000BR AmPan European Property Equities MYU3000BP AmPrecious Metals MYU3000A900Z 85 AmPRS - Conservative Fund MYU3000BF AmPRS - Conservative Fund - Class I MYU3000BF AmPRS - Dynamic Sukuk MYU3000BV AmPRS - Dynamic Sukuk - Class I MYU3000BV AmPRS - Growth Fund MYU3000BD AmPRS - Growth Fund - Class I MYU3000BD AmPRS - Islamic Conservative Fund MYU3000BY AmPRS - Islamic Conservative Fund - Class I MYU3000BY AmPRS - Islamic Growth Fund MYU3000BW AmPRS - Islamic Growth Fund - Class I MYU3000BW AmPRS - Islamic Moderate Fund MYU3000BX AmPRS - Islamic Moderate Fund - Class I MYU3000BX AmPRS - Moderate Fund MYU3000BE AmPRS - Moderate Fund - Class I MYU3000BE AmPRS - Tactical Bond MYU3000BU AmPRS - Tactical Bond - Class I MYU3000BU AmSchroder European Equity Alpha MYU3000BQ Amtactical Bond MYU3000A AmTotal Return MYU3000AM Amundi Bond Global Aggregate Fund MYU9600AB Amundi International Fund MYU9600AA Apex Dana Al-Kanz MYU9600AB Apex Malaysia Growth Trust MYU9600AA Arab-Malaysian Merchant Bank- call warrant MYU Aseambankers Malaysia Bhd MY MYU Asean Equity Fund MYU9200AA Asian Strategic Long Term Fund - I(A) Shares (Usd Denominated) MYU9702AA Asian Strategic Long Term Fund - I(B) Shares (Usd Denominated) MYU9702AB Asian Strategic Orient Fund - III(A) Shares (Usd Denominated) MYU9702AC Asian Strategic Orient Fund - III(B) Shares (Usd Denominated) MYU9702AD Bakun Hydro-Electric Corp Bhd MYU Bentayan Properties Sdn Bhd MYU BHLB Pacific Double Growth Fd MY MYU BHLB Pacific High Growth Fd MYU BIMB-ASBI Dana Al-Fakhim MYU2000BD BIMB-ASBI Dana Al-Falah MYU2000BC BIMB-ASBI Dana Al-Mubin MYU2000BA BIMB-ASBI Dana Al-Munsif MYU2000BB Binary Magnet Sdn Bhd MYU Binary Magnet Sdn Bhd (Irr. Pref. Shares) MYU Bumiputra Merchant Bankers Bhd MY MYU CIMB Islamic Corporate Deposit Fund 1 MYU1000FB CIMB Islamic Corporate Deposit Fund 2 MYU1000FL CIMB Islamic DALI Equity Theme Fund MYU1001FJ CIMB Islamic Deposit Fund MYU1000DF CIMB Islamic Global Commodities Equity Fund MYU1000DJ CIMB Islamic Global Commodities Equity Fund (SGD denominated) MYU1001DJ CIMB Islamic Global Commodities Equity Fund (USD denominated) MYU1002DJ008

3 133 CIMB Islamic Institutional Sukuk Fund MYU1000DH CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity A MYU1000EW CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity C MYU1000EX CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity X MYU1000EY CIMB Islamic PRS Plus Conservative A MYU1000EK CIMB Islamic PRS Plus Conservative C MYU1000EL CIMB Islamic PRS Plus Conservative X MYU1000EM CIMB Islamic PRS Plus Equity A MYU1000ET CIMB Islamic PRS Plus Equity C MYU1000EU CIMB Islamic PRS Plus Equity X MYU1000EV CIMB Islamic PRS Plus Growth A MYU1000EQ CIMB Islamic PRS Plus Growth C MYU1000ER CIMB Islamic PRS Plus Growth X MYU1000ES CIMB Islamic PRS Plus Moderate A MYU1000EN CIMB Islamic PRS Plus Moderate C MYU1000EO CIMB Islamic PRS Plus Moderate X MYU1000EP CIMB-China India Indon Eq Fund (SGD denominated) MYU1001DK CIMB-China India Indon Eq Fund (USD denominated) MYU1002DK CIMB-China India Indon Equity Fund MYU1000DK CIMB-Principal ASEAN Total Return Fund MYU1001FG CIMB-Principal Asia Pacific Dynamic Growth Fund MYU1000FT CIMB-Principal Asia Pacific Dynamic Growth Fund (AUD denominated) MYU1003FT CIMB-Principal Asia Pacific Dynamic Growth Fund (SGD denominated) MYU1001FT CIMB-Principal Asia Pacific Dynamic Growth Fund (USD denominated) MYU1002FT CIMB-Principal Asia Pacific Dynamic Income Fund MYU1001FH CIMB-Principal Asia Pacific Dynamic Income Fund (USD denominated) MYU1002FG CIMB-Principal Australian Equity Fund MYU1000DL CIMB-Principal Australian Equity Fund (SGD denominated) MYU1001DL CIMB-Principal Australian Equity Fund (USD denominated) MYU1002DL CIMB-Principal Corporate Deposit Fund 1 MYU1000FO CIMB-Principal Dynamic Growth Fund (SGD denominated) MYU1001FF CIMB-Principal Dynamic Growth Fund (USD denominated) MYU1002FF CIMB-Principal Global Dividend Maximiser Fund (AUD denominated) MYU1003FK CIMB-Principal Global Dividend Maximiser Fund (SGD denominated) MYU1001FK CIMB-Principal Global Multi Asset Income Fund MYU1000FC CIMB-Principal Institutional Bond Fund 3 MYU1000DG CIMB-Principal Institutional Bond Fund 4 MYU1000DI CIMB-Principal Institutional Bond Fund 5 MYU1000FP CIMB-Principal Institutional Bond Fund 6 MYU1000FQ CIMB-Principal Institutional Bond Fund 7 MYU1000FD CIMB-Principal Malaysia Equity Fund (formerly known as CIMB-Principal Equity Fund 2) MYU1001FI CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity A MYU1000EH CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity C MYU1000EI CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity X MYU1000EJ CIMB-Principal PRS Plus Conservative A MYU1000DV CIMB-Principal PRS Plus Conservative C MYU1000DW CIMB-Principal PRS Plus Conservative X MYU1000DX CIMB-Principal PRS Plus Conservative C (SGD denominated) MYU1001DW CIMB-Principal PRS Plus Conservative C (USD denominated) MYU1002DW CIMB-Principal PRS Plus Equity A MYU1000EE CIMB-Principal PRS Plus Equity C MYU1000EF CIMB-Principal PRS Plus Equity X MYU1000EG CIMB-Principal PRS Plus Growth A MYU1000EB CIMB-Principal PRS Plus Growth C MYU1000EC CIMB-Principal PRS Plus Growth X MYU1000ED CIMB-Principal PRS Plus Moderate A MYU1000DY CIMB-Principal PRS Plus Moderate C MYU1000DZ CIMB-Principal PRS Plus Moderate X MYU1000EA CIMB-Principal Strategic Income Bond Fund MYU1000DN CIMB-Principal Total Return Bond Fund MYU1000FE CIMB-Principal Total Return Bond Fund 2 MYU1000FR CIMB-Principal Wholesale Deposit MYU1000DM CIMB-Principal Wholesale Deposit Fund 3 MYU1000FA Commerce Asset-Holdings Bhd-Bond MYU Compark Tech (Far East) Sdn Bhd MY MYU Cosa Co (Malaysia) Sdn Berhad MY MYU D M Holdings Sdn Berhad MY MYU Dana Mutiara Bhd MYU

4 201 Datuk Deramat Properties MY MYU Diversified Resources 71/2% Cum Pref. Shs. MYU DM Berhad MY MYU Dunlop M.Rub.Supply Co Sdn Bhd MY MYU Dunlop Mal. Purchas. Co Sdn Bhd MY MYU Film Federation Malaysia Ltd MY MYU Franklin Malaysia Sukuk Fund Class A MYU6000AR Franklin Malaysia Sukuk Fund Class I MYU6000AH Franklin U.S. Oppportunities Fund MYU6000AA Franklin U.S. Oppportunities Fund (USD denominated) MYU6002AE Fumakilla Malaysia Bhd MY MYU General Gomma (M) Sdn Berhad MY MYU Global Multi-Asset Income - AUD Class MYU3003AA Global Multi-Asset Income - RM Class MYU3000CB Global Multi-Asset Income - SGD Class MYU3001AA Global Multi-Asset Income - USD Class MYU3002AE Grundfos Pumps Sdn Berhad MY MYU Guolene Packaging Industr. Bhd MY MYU High-Tech Electronics Sdn bhd MYU JG Containers (Mal.) Sdn Bhd MY MYU JG Containers (Malay.) Sdn Bhd MY MYU JG Containers 10% Con. Cum. Red. Pref. Shs MYU KAF Bond Fund MYU7000AA KAF Islamic Money Market Fund MYU7000AD KAF Jade Fund MYU7000AC KAF Money Market Fund MYU7000AB KAF Sukuk Fund MYU7000AE Kehrli X-Ray Sdn Berhad MY MYU Kemayan Green Acres Bhd MYU KLSE Infrastructure Project Co XC MYU Kuala Lumpur Index Fund MY MYU Lion Corporation Bhd 2001 warrant MYU Malayan Textile Indust. Berhad MY MYU Malaysia Growth Fund MY MYU MBF Finance Bhd MYU MBf First Fund MY MYU MBf Leasing Sdn Berhad MY MYU MCB Holdings Bhd - Loan Stocks 1996 (01) MYU MCB Holdings Bhd 51/2% /3/99 MYU Micoperi (M) Sdn Berhad MY MYU Midpack Ind. (Malaysia) Sdn Bhd MY MYU Mitsubishi UFJ Financial Group MYU9502AA Nam Fatt Industries Bhd MYU Namaa' Asia-Pacific Equity Growth MYU3000AZ North Borneo Plantations Ltd MYU Optilon (M) Zip Manufa. Sdn Bhd MY MYU Optilon Malaysia Sendirian Bhd MY MYU Panasonic Corporation MYU9400AA Pataling Rubber Estates MY MYU Pennington Fund MYU8000AA Pennington Fund (SGC denominated) MYU8001AA Pennington Fund (USD denominated) MYU8002AA PFA Registration Serv. Sdn Bhd MY MYU Progetto Due (M) Sdn Bhd MYU Prudential Shariah Opprtunities-Asia Pacific Equity Fund-Class A (USD denominated) MYU5002AA Prudential Shariah Opprtunities-Asia Pacific Equity Fund-Class B (USD denominated) MYU5002AB Regal Horizon Sdn Bhd "Class A" (Irr. Conv.Pref. Shares) MYU RS Roadstar Electr.(M) Sdn Bhd MY MYU S T Holdings Berhad MY MYU Safrasia Sdn Bhd MY MYU San Holdings Bhd MYU SASB Pacific Sdn Bhd MYU Sekisui House (1928) - Warrants MYU Selangor Plantations Co. Ltd MYU Sharikat Cosa Sendirian Bhd MY MYU Silverstone Bhd MYU SiTiTrust & Administrator Limited -ADIL Islamic Asia Fund (USD denominated) MYU4002AA Steel Industry Sarawak Bhd MYU

5 269 Sumitomo Mitsui Financial Group MYU9401AB Sumitomo Mitsui Financial Group MYU9402AA Supreme Annexe Sdn Bhd MYU TAB General Agencies Sdn Bhd MY MYU Templeton Asian Bond Fund MYU6000AC Templeton Asian Growth Fund Class A MYU6000AS Templeton Asian Growth Fund Class A (USD denominated) MYU6002AJ Templeton Asian Growth Fund Class I MYU6000AK Templeton Asian Smaller Companies Fund Class A MYU6000AL Templeton Asian Smaller Companies Fund Class A (USD denominated) MYU6002AM Templeton Asian Smaller Companies Fund Class I MYU6000AN Templeton Global Balanced Fund Class A (USD denominated) MYU6002AI Templeton Global Balanced Fund Class A MYU6000AI Templeton Global Equity Fund Class A MYU6000AG Templeton Global Equity Fund Class A (USD denominated) MYU6002AG Templeton Global Equity Fund Class I MYU6000AT Templeton Global Total Return Fund MYU6000AD Templeton Global Total Return Fund (USD denominated) MYU6002AF Templeton Latin America Fund MYU6000AB Toshiba (Malaysia) Bhd MYU Tradewinds Oil Palm Bhd MYU Trans Bussan (Malaysia) Sdn Bhd MYU United Bond & Equity Strategic Trust MYU9100AC United Cash Fund MYU9100AA United Income Plus Fund MYU9100AE United RMB Income & Growth Fund MYU9100AB United RMB Income & Growth Fund (RMB denominated) MYU9105AB United RMB Income & Growth Fund (SGD denominated) MYU9101AB United RMB Income & Growth Fund (USD denominated) MYU9102AB003

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