Announcement KUALA LUMPUR, 29 MARCH 2013: UNIT TRUST FUNDS APPROVED UNDER THE EPF MEMBERS INVESTMENT SCHEME (EPF APPROVED FUNDS 2013) We are pleased to announce that the list of 206 unit trust funds approved under the EPF-MIS (EPF Approved Funds) is now updated and will take effect from 1 April 2013. A copy is hereby attached in the Appendix. The list of EPF Approved Funds is updated upon conducting the fund evaluation exercise based on EPF-MIS Fund Evaluation Methodology (FEM). This exercise is one of several joint initiatives between EPF and FIMM that aims to enhance services offered to EPF members under the EPF-MIS. Under the FEM, funds must meet the set standard criteria, including at least three-year track records and have investment mandate of not exceeding 30% in overseas assets as well as consistency in return performance among peers/ with benchmark. To be conducted once a year at the beginning of each calendar year, the fund evaluation exercise uses an international research house rating data as input in the assessment and evaluation of funds. Funds that met the criteria will be included in the list of EPF Approved Funds and funds that underperformed their peers will be suspended, until they are qualified to be reinstated. Suspended funds are not permitted to receive new investments under the EPF- MIS. Investments made by investors prior to the suspension are nevertheless allowed to remain in the funds as long as investors so decide. Please note that FEM is largely a measure of relative performance. It is therefore entirely possible for funds that are suspended to still generate strong profits-it is just that the profits generated are not as high as their peers. As such, before deciding on the next course of action, it is important for investors to consult your consultants and review your investments to ensure that your portfolio stays on the right track in meeting your long-term investment objectives. This document does not constitute a recommendation to buy or sell the listed funds by the FIMM and EPF. It is intended solely for your general information. It does not claim to contain all advice or information on the subject matter, nor is it a substitute for legal or investment advice. If in doubt, you are strongly recommended to seek professional advice. While care has been taken in the preparation of this list, the FIMM and EPF shall not be liable for any inaccuracy or incompleteness of the information contained herein. FEDERATION OF INVESTMENT MANAGERS MALAYSIA
Page 1 of 5 UNIT TRUST FUNDS APPROVED UNDER THE EPF MEMBERS INVESTMENT SCHEME (EPF APPROVED FUNDS 2013) EFFECTIVE DATE 1 APRIL 2013 DATE ISSUED 29 MARCH 2013 This document does not constitute a recommendation to buy or sell the listed funds by the FIMM and EPF. It is intended solely for your general information. It does not claim to contain all advice or information on the subject matter, nor is it a substitute for legal or investment advice. If in doubt, you are strongly recommended to seek professional advice. While care has been taken in the preparation of this list, the FIMM and EPF shall not be liable for any inaccuracy or incompleteness of the information contained herein. 1. Affin Equity Affin Fund Management Berhad 2. Affin Islamic Money Market Affin Fund Management Berhad 3. Alliance Dana Alif Alliance Investment Management Berhad 4. Alliance First Alliance Investment Management Berhad 5. Alliance Islamic Money Market Alliance Investment Management Berhad 6. Alliance Optimal Income Alliance Investment Management Berhad 7. Alliance Vision Alliance Investment Management Berhad 8. AMB Balanced Trust Amanah Mutual Berhad 9. AMB Dana Arif Amanah Mutual Berhad 10. AMB Dana Ikhlas Amanah Mutual Berhad 11. AMB Dana Nabeel Amanah Mutual Berhad 12. AMB Dana Yakin Amanah Mutual Berhad 13. AMB Dividend Trust Amanah Mutual Berhad 14. AMB Enhanced Bond Trust Amanah Mutual Berhad 15. AMB Ethical Trust Amanah Mutual Berhad 16. AMB Income Trust Amanah Mutual Berhad 17. AMB Index-Linked Trust Amanah Mutual Berhad 18. AMB Lifestyle Trust Today Amanah Mutual Berhad 19. AMB SmallCap Trust Amanah Mutual Berhad 20. AMB Unit Trust Amanah Mutual Berhad 21. AMB Value Trust A MYR Amanah Mutual Berhad 22. Amanah Saham 1 Malaysia Amanah Saham Nasional Berhad 23. Amanah Saham Didik Amanah Saham Nasional Berhad 24. Amanah Saham Gemilang Kesihatan Amanah Saham Nasional Berhad 25. Amanah Saham Gemilang Pendidikan Amanah Saham Nasional Berhad 26. Amanah Saham Gemilang Persaraan Amanah Saham Nasional Berhad 27. Amanah Saham Nasional 2 Amanah Saham Nasional Berhad 28. Amanah Saham Nasional 3 Imbang Amanah Saham Nasional Berhad 29. Amanah Saham Wawasan 2020 Amanah Saham Nasional Berhad 30. Amanah Saham Sarawak Amanah Saham Sarawak Berhad 31. AmanahRaya Cash Management AmanahRaya Investment Management Sdn Bhd 32. AmanahRaya Islamic Cash Management AmanahRaya Investment Management Sdn Bhd 33. AmanahRaya Syariah Trust AmanahRaya Investment Management Sdn Bhd 34. AmanahRaya Unit Trust AmanahRaya Investment Management Sdn Bhd 35. AmAl-Amin AmInvestment Services Berhad
Page 2 of 5 36. AmBalanced AmInvestment Services Berhad 37. AmBon Islam AmInvestment Services Berhad 38. AmBond AmInvestment Services Berhad 39. AmConservative AmInvestment Services Berhad 40. AmDividend income AmInvestment Services Berhad 41. AmDynamic Bond AmInvestment Services Berhad 42. AmIncome Plus AmInvestment Services Berhad 43. AmIslamic Balanced AmInvestment Services Berhad 44. AmIslamic Growth AmInvestment Services Berhad 45. AmIttikal AmInvestment Services Berhad 46. AmTotal Return AmInvestment Services Berhad 47. Apex Dana Al-Faiz-i Apex Investment Services Berhad 48. Apex Dana Al-Kanz Apex Investment Services Berhad 49. Apex Dana Al-Sofi-i Apex Investment Services Berhad 50. Apex Dynamic Apex Investment Services Berhad 51. ASM Shariah Cash Management ASM Investment Services Berhad 52. ASM Shariah Growth ASM Investment Services Berhad 53. ASM Shariah Index ASM Investment Services Berhad 54. ASM Shariah Premier ASM Investment Services Berhad 55. BIMB Dana AL-Fakhim BIMB Investment Management Berhad 56. BIMB Dana AL-Falah BIMB Investment Management Berhad 57. CIMB-Principal KLCI-Linked CIMB Wealth Advisors 58. CIMB Islamic Balanced CIMB-Principal Asset Management Berhad 59. CIMB Islamic Balanced Growth CIMB-Principal Asset Management Berhad 60. CIMB Islamic DALI Equity Growth CIMB-Principal Asset Management Berhad 61. CIMB Islamic DALI Equity Theme CIMB-Principal Asset Management Berhad 62. CIMB Islamic Enhanced Sukuk CIMB-Principal Asset Management Berhad 63. CIMB Islamic Equity Aggressive CIMB-Principal Asset Management Berhad 64. CIMB Islamic Money Market CIMB-Principal Asset Management Berhad 65. CIMB Islamic Small Cap CIMB-Principal Asset Management Berhad 66. CIMB Islamic Sukuk CIMB-Principal Asset Management Berhad 67. CIMB-Principal Balanced CIMB-Principal Asset Management Berhad 68. CIMB-Principal Balanced Income CIMB-Principal Asset Management Berhad 69. CIMB-Principal Bond CIMB-Principal Asset Management Berhad 70. CIMB-Principal Deposit Fund CIMB-Principal Asset Management Berhad 71. CIMB-Principal Equity CIMB-Principal Asset Management Berhad 72. CIMB-Principal Equity 2 CIMB-Principal Asset Management Berhad 73. CIMB-Principal Equity Aggressive 1 CIMB-Principal Asset Management Berhad 74. CIMB-Principal Equity Aggressive 3 CIMB-Principal Asset Management Berhad 75. CIMB-Principal Income Plus Balanced CIMB-Principal Asset Management Berhad 76. CIMB-Principal Small Cap CIMB-Principal Asset Management Berhad 77. CIMB-Principal Strategic Bond CIMB-Principal Asset Management Berhad 78. Eastspring Investments Balanced Eastspring Investments Berhad 79. Eastspring Investments Bond Eastspring Investments Berhad 80. Eastspring Investments Cash Management Eastspring Investments Berhad 81. Eastspring Investments Dana Al-Ilham Eastspring Investments Berhad 82. Eastspring Investments Dana Al-Islah Eastspring Investments Berhad 83. Eastspring Investments Dana Dinamik Eastspring Investments Berhad 84. Eastspring Investments Equity Income Eastspring Investments Berhad 85. Eastspring Investments Growth Eastspring Investments Berhad 86. Eastspring Investments Islamic Income Eastspring Investments Berhad
Page 3 of 5 87. Eastspring Investments Small Cap Eastspring Investments Berhad 88. Hong Leong Balanced Hong Leong Asset Management Berhad 89. Hong Leong Bond Hong Leong Asset Management Berhad 90. Hong Leong Consumer Products Sector Hong Leong Asset Management Berhad 91. Hong Leong Dana Maa'rof Hong Leong Asset Management Berhad 92. Hong Leong Dana Makmur Hong Leong Asset Management Berhad 93. Hong Leong Dividend Hong Leong Asset Management Berhad 94. Hong Leong Islamic Income Management Hong Leong Asset Management Berhad 95. Hong Leong Penny Stock Hong Leong Asset Management Berhad 96. Hong Leong Strategic Hong Leong Asset Management Berhad 97. HWANG AIIMAN Cash HWANG Investment Management Berhad 98. HWANG AIIMAN Growth HWANG Investment Management Berhad 99. HWANG Enhanced Deposit HWANG Investment Management Berhad 100. HWANG Select Balanced HWANG Investment Management Berhad 101. HWANG Select Opportunity HWANG Investment Management Berhad 102. ING Cash Plus ING Funds Berhad 103. ING i-enhanced Cash ING Funds Berhad 104. ING OA Inv- ING Blue Chip ING Funds Berhad 105. ING OA Inv- ING Diversified ING Funds Berhad 106. ING OA Inv- ING Growth Opportunities ING Funds Berhad 107. ING OA Inv- ING Income Plus ING Funds Berhad 108. ING OA Inv- ING Shariah Growth Opportunities ING Funds Berhad 109. Kenanga Balanced Kenanga Investors Berhad 110. Kenanga Bond Kenanga Investors Berhad 111. Kenanga Growth Kenanga Investors Berhad 112. Kenanga Islamic Kenanga Investors Berhad 113. Kenanga Islamic Balanced Kenanga Investors Berhad 114. Kenanga Islamic Money Market Kenanga Investors Berhad 115. Kenanga Money Market Kenanga Investors Berhad 116. Kenanga Syariah Growth Kenanga Investors Berhad 117. Libra ASnitaBOND Libra Invest Berhad 118. Libra DividendEXTRA Libra Invest Berhad 119. Libra EquityEXTRA Libra Invest Berhad 120. Libra TacticalEXTRA Libra Invest Berhad 121. MAAKL Al-Faid MAAKL Mutual Berhad 122. MAAKL Al-Fauzan MAAKL Mutual Berhad 123. MAAKL Al-Ma'mun MAAKL Mutual Berhad 124. MAAKL Al-Umran MAAKL Mutual Berhad 125. MAAKL As-Saad MAAKL Mutual Berhad 126. MAAKL Balanced MAAKL Mutual Berhad 127. MAAKL Bond MAAKL Mutual Berhad 128. MAAKL Dividend MAAKL Mutual Berhad 129. MAAKL Equity Index MAAKL Mutual Berhad 130. MAAKL Growth MAAKL Mutual Berhad 131. MAAKL ML Flexi MAAKL Mutual Berhad 132. MAAKL Money Market MAAKL Mutual Berhad 133. MAAKL Progress MAAKL Mutual Berhad 134. MAAKL Regular Savings MAAKL Mutual Berhad 135. MAAKL Syariah Index MAAKL Mutual Berhad 136. MAAKL Value MAAKL Mutual Berhad 137. MAAKL-CM Flexi MAAKL Mutual Berhad
Page 4 of 5 138. MAAKL-CM Shariah Flexi MAAKL Mutual Berhad 139. MAAKL-HW Flexi MAAKL Mutual Berhad 140. Dana Amanah Hartanah Bumiputra Maybank Asset Management Sdn Bhd 141. OSK-UOB Emerging Opportunity Unit Trust OSK-UOB Investment Management Berhad 142. OSK-UOB Growth & Income Focus OSK-UOB Investment Management Berhad 143. OSK-UOB Income OSK-UOB Investment Management Berhad 144. OSK-UOB Institutional Islamic Money Market OSK-UOB Investment Management Berhad 145. OSK-UOB KidSave OSK-UOB Investment Management Berhad 146. OSK-UOB KLCI Tracker OSK-UOB Investment Management Berhad 147. OSK-UOB Malaysia Dividend OSK-UOB Investment Management Berhad 148. OSK-UOB Money Market OSK-UOB Investment Management Berhad 149. OSK-UOB Smart Balanced OSK-UOB Investment Management Berhad 150. OSK-UOB Smart Income OSK-UOB Investment Management Berhad 151. OSK-UOB Smart Treasure OSK-UOB Investment Management Berhad 152. OSK-UOB Thematic Growth OSK-UOB Investment Management Berhad 153. Pacific Cash Pacific Mutual Fund Berhad 154. Pacific Dana Aman Pacific Mutual Fund Berhad 155. Pacific Dividend Pacific Mutual Fund Berhad 156. Pacific Income Pacific Mutual Fund Berhad 157. Pacific Millennium Pacific Mutual Fund Berhad 158. Pacific Pearl Pacific Mutual Fund Berhad 159. Pacific Premier Pacific Mutual Fund Berhad 160. Pacific Recovery Pacific Mutual Fund Berhad 161. Pacific Select Balance Pacific Mutual Fund Berhad 162. Pacific Select Income Pacific Mutual Fund Berhad 163. BSN Dana Al-Jadid Permodalan BSN Berhad 164. PB Cash Management Public Mutual Berhad 165. PB Growth Public Mutual Berhad 166. PB Islamic Bond Public Mutual Berhad 167. PB Islamic Equity Public Mutual Berhad 168. Public Aggressive Growth Public Mutual Berhad 169. Public Dividend Select Public Mutual Berhad 170. Public Equity Public Mutual Berhad 171. Public Focus Select Public Mutual Berhad 172. Public Growth Public Mutual Berhad 173. Public Index Public Mutual Berhad 174. Public Islamic Dividend Public Mutual Berhad 175. Public Islamic Equity Public Mutual Berhad 176. Public Islamic Income Public Mutual Berhad 177. Public Islamic Money Market Public Mutual Berhad 178. Public Islamic Optimal Growth Public Mutual Berhad 179. Public Islamic Sector Select Public Mutual Berhad 180. Public Islamic Select Enterprises Public Mutual Berhad 181. Public Islamic Select Treasures Public Mutual Berhad 182. Public Ittikal Public Mutual Berhad 183. Public Regular Savings Public Mutual Berhad 184. Public Savings Public Mutual Berhad 185. Public Sector Select Public Mutual Berhad 186. Public Select Bond Public Mutual Berhad 187. RHB Bond RHB Investment Management Sdn Bhd 188. RHB Capital RHB Investment Management Sdn Bhd
Page 5 of 5 189. RHB Cash Management RHB Investment Management Sdn Bhd 190. RHB Dynamic RHB Investment Management Sdn Bhd 191. RHB Goldenlife 2020 RHB Investment Management Sdn Bhd 192. RHB Goldenlife 2030 RHB Investment Management Sdn Bhd 193. RHB Goldenlife Today RHB Investment Management Sdn Bhd 194. RHB Income RHB Investment Management Sdn Bhd 195. RHB Islamic Bond RHB Investment Management Sdn Bhd 196. RHB Islamic Cash Management RHB Investment Management Sdn Bhd 197. RHB Islamic Growth RHB Investment Management Sdn Bhd 198. RHB Malaysia Diva RHB Investment Management Sdn Bhd 199. RHB Mudharabah RHB Investment Management Sdn Bhd 200. TA CashPLUS TA Investment Management Berhad 201. TA Dana Optimix TA Investment Management Berhad 202. TA Growth TA Investment Management Berhad 203. TA High Growth TA Investment Management Berhad 204. TA Income TA Investment Management Berhad 205. TA Islamic TA Investment Management Berhad 206. TA Islamic CashPLUS TA Investment Management Berhad ----- END OF LIST-----