ISLAMIC CAPITAL MARKET LIST OF MALAYSIAN APPROVED ISLAMIC FUNDS (AS AT 30 JUNE 2012)

ISLAMIC CAPITAL MARKET LIST OF MALAYSIAN APPROVED ISLAMIC FUNDS (AS AT 30 JUNE 2012) Unit Trust s No Management Company Name Category Launch Date Approved Size (million) 1 Affin Management Bhd Dana Islamiah Affin 11/11/2001 600 Affin Islamic Equity Equity 01/08/2007 600 Affin Islamic 13/11/2008 400 2 Alliance Investment Management Bhd Alliance Islamic 06/10/2005 1,350 Alliance Dana Adib Equity 25/03/2004 400 Alliance Dana Alif 26/02/2003 300 3 Amanah Mutual Bhd AMB Dana Yakin Equity 24/11/2000 1,200 AMB Dana Aqeel-Capital Protected 09/03/2010 300 AMB Dana Nabeel AMB Dana Ikhlas 06/07/2011 600 17/09/2002 400 AMB Dana Arif Bond 27/04/2004 1,000 4 Amanah Saham Kedah Bhd Amanah Saham Kedah Equity 27/02/1995 200 5 Amanahraya Investment Management Sdn Bhd AmanahRaya Islamic Equity Equity 01/03/2007 400 AmanahRaya Syariah Trust Bond 21/09/2006 500 6 AmInvestment Services Bhd AmIslamic Growth Equity 10/09/2004 1,000 AmOasis Global Islamic Equity AmRecovery - Capital Protected Feeder 21/04/2006 200 22/06/2009 200 Am-Mateen Asia-Pacific Equity Equity 05/05/2011 200 AmGlobal Sukuk Bond 250 Namaa' Asia-Pacific Equity Growth Feeder 15/08/2008 200 AmIslamic Greater China Equity 01/11/2010 100 AmIslamic Conservative Bond 09/01/2012 500 AmIttikal Equity 12/01/1993 1,000 AmBon Islam Bond 26/11/2001 500 AmAl-Amin AmIslamic AmPrecious Metals Feeder 26/11/2001 500 10/09/2004 1,000 15/11/2007 750

Am-Namaa' Asia-Pacific Equity Growth Equity 11/08/2008 200 AmCommodities Equity Feeder 12/07/2010 200 AmDividend Growth Equity 25/04/2012 100 AmASEAN Equity Equity 01/06/2011 200 AmDynamic Sukuk Bond 12/06/2012 100 7 Apex Investment Services Bhd Apex Dana Al-Kanz 18/05/2006 250 Apex Dana Aslah Mixed Asset 18/09/2000 300 Apex Dana Al-Faiz-I 28/08/2003 300 Apex Dana Al-Sofi-I Equity 28/08/2003 675 8 ASM Investment Services Bhd Dana Bestari Equity 17/07/1975 250 ASM Syariah 01/11/1969 200 ASM Dana Mutiara Equity 02/02/1970 100 Dana Al Aiman Equity 09/04/1968 350 ASM Syariah Aggressive Equity 05/05/1972 20 ASM Syariah Dividend Equity 21/07/2008 500 ASM Syariah Capital Protected Sector Linked 29/11/2011 500 9 BIMB Investment Management Bhd ASBI Dana Al-Falah Equity 27/12/2001 400 BIMB i Dividend Equity 18/03/2011 1,000 ASBI Dana Al-Munsif 27/12/2001 400 BIMB i Growth Equity 30/06/1994 302 ASBI Dana Al-Fakhim Bond 27/12/2001 400 10 CIMB-Principal Asset Management Bhd CIMB Islamic DALI Equity Growth Equity 07/05/1998 2,100 CIMB Islamic Equity Equity 08/10/2004 700 CIMB Islamic Kausar Lifecycle 2022 Equity 12/07/2007 200 CIMB Islamic Kausar Lifecycle 2027 Equity 12/07/2007 200 CIMB Islamic DALI Equity Theme Equity 19/02/2008 2,200 CIMB Islamic Commodities Structured 2 Structured Products 21/04/2008 900 CIMB Islamic Greater China Equity Equity 02/06/2009 600 CIMB Islamic 08/03/2001 1,000 CIMB Islamic Equity Aggresive Equity 15/06/1995 300 CIMB Islamic Global Equity Equity 08/01/2008 300 CIMB Islamic Deposit 09/09/2009 400 CIMB Islamic Asia Pacific Equity Equity 02/06/2006 400

CIMB Islamic Small Cap Equity 30/04/2003 500 CIMB Islamic Sukuk Bond 08/10/2004 350 CIMB Islamic Growth 26/05/2003 500 CIMB Islamic Enhanced Sukuk Bond 23/02/2005 500 CIMB Islamic Kausar Lifecycle 2017 Equity 12/07/2007 200 CIMB Islamic 17/03/2008 759 CIMB Islamic DALI Equity Equity 30/04/2003 500 CIMB Islamic Global Emerging s Equity CIMB Islamic Global Commodities Equity Equity 02/07/2008 300 Equity 06/01/2010 600 11 Hong Leong Asset Management Bhd Hong Leong Islamic Management 26/04/2007 1,350 Hong Leong Dana Makmur Equity 19/11/2001 500 Hong Leong Dana Maa'rof 25/03/2003 200 12 HwangDBS Investment Management Bhd Hwang Aiiman Growth Equity 08/10/2002 300 Hwang Aiiman Plus Bond 28/06/2004 675 13 ING s Bhd ING Ekuiti Islam Equity 23/04/2004 300 ING Shariah 23/04/2004 300 ING Shariah Growth Opportunities Equity 23/04/2004 300 ING Bon Islam Bond 23/04/2004 300 ING i-enhanced Cash 02/08/2007 500 14 Inter-Pacific Asset Management Sdn Bhd InterPac Dana Safi Equity 25/07/2007 400 15 Kenanga Investors Bhd Kenanga Islamic Equity 15/08/2002 500 Kenanga Islamic Kenanga Islamic 09/11/2007 200 06/12/2004 200 Kenanga Syariah Growth Equity 29/01/2002 200 16 Libra Invest Bhd Libra Amanah Saham Wanita Equity 05/05/1998 450 Libra SyariahExtra Equity 12/03/1996 250 Libra AsnitaBond Bond 18/03/2005 500 17 MAAKL Mutual Bhd MAAKL Al-Umran 28/03/2006 1,000 MAAKL Al-Ma'Mun 23/01/2007 300 MAAKL Shariah Asia-Pacific Equity 16/01/2008 600 MAAKL-HDBS Shariah Progress Equity 20/04/2011 600 MAAKL Al-Faid Equity 08/07/2003 300 MAAKL Al-Fauzan Equity 06/09/2005 1,000

MAAKL-CM Shariah Flexi Mixed Asset 06/11/2007 1,000 MAAKL Syariah Index Equity 23/01/2002 300 MAAKL As-Saad Bond 08/07/2003 300 18 Mayban Investment Management Sdn Bhd Amanah Hartanah Bumiputera Real Estate Backed 29/11/2010 1,000 19 MIDF Amanah Asset Management Bhd MIDF Amanah Islamic Equity 14/05/1971 500 MIDF Amanah Shariah 05/04/2004 500 MIDF Amanah Asia Pacific Islamic Equity 20 OSK-UOB Islamic Management Bhd OSK-UOB Global Food Islamic Equity Equity 28/06/2011 200 Equity 11/08/2011 400 OSK-UOB Islamic Cash Management 18/08/2011 300 21 OSK-UOB Unit Trust Management Bhd OSK-UOB Institutional Islamic 01/11/2007 600 OSK-UOB Muhibbah 12/03/2007 400 OSK-UOB Dana Islam Equity 26/10/2001 100 22 Pacific Mutual Bhd Pacific Dana Dividen Equity 26/07/2007 300 Pacific ELIT Islamic AsiaPac 05/02/2010 200 Pacific Dana Aman 16/04/1998 1,000 Pacific Dana Murni Bond 25/03/2003 500 Pacific ELIT Dana Dividen Equity 05/02/2010 200 Pacific ELIT Dana Aman Mixed Asset 05/02/2010 200 23 Permodalan BSN Bhd BSN Dana Al-Jadid Equity 18/06/2008 800 24 Pheim Unit Trusts Bhd Pheim Asia Ex-Japan Islamic Equity 01/11/2006 200 Dana Makmur Pheim 28/01/2002 100 25 Prudential Management Bhd Eastspring Investments Dana Wafi Bond 21/02/2005 200 Eastspring Investments Dinasti Equity Eastspring Investments Asia Pacific Shariah Equity Equity 26/10/2009 100 Equity 22/11/2007 1,200 Eastspring Investments Islamic 08/02/2007 1,000 Eastspring Investments Dana Al- Ilham Equity 14/08/2002 200 Eastspring Investments Dana Al- Islah 14/08/2002 200 Eastspring Investments Dana Dinamik Eastspring Investments Shariah Oppurtunities Asia Pacific Equity Equity 25/02/2004 700 Equity 20/12/2010 100 26 PTB Unit Trust Bhd Amanah Saham Darul Iman Equity 31/10/1994 500 27 Public Mutual Bhd PB Islamic Asia Equity Equity 08/01/2007 2,000

27 Public Mutual Bhd PB Islamic Asia Equity Equity 08/01/2007 2,000 Public Ittikal Equity 10/04/1997 5,000 PB Islamic Asia Strategic Sector Equity 06/09/2007 1,500 PB Islamic Cash Management 08/05/2007 1,000 Public China Ittikal Equity 20/11/2007 7,500 Public Islamic Select Treasures Equity 26/02/2008 5,000 Public Islamic Infrastructure Bond Bond 16/11/2010 500 Public Sukuk Bond 19/07/2011 500 PB Sukuk Bond 06/09/2011 750 Public Islamic Savings Equity 15/12/2011 1,500 Public Islamic Equity Equity 28/05/2003 6,000 Public Islamic Mixed Asset 20/09/2005 3,000 Public Islamic Asia Dividend Equity 03/04/2007 6,500 Public Islamic Select Enterprises Public Islamic Asia Leaders Equity Public Islamic Alpha-40 Growth Public Islamic Treasures Growth Equity 14/08/2008 3,375 Equity 19/01/2010 1,500 Equity 16/11/2010 1,500 Equity 19/07/2011 1,500 Public Islamic Asia Tactical Allocation 21/08/2007 1,500 Public Islamic Opportunities Equity 28/06/2005 1,500 Public Islamic 05/06/2007 1,000 Public Islamic Strategic Bond Bond 30/12/2010 500 Public Ittikal Sequel Equity 11/10/2011 1,500 Public Islamic Enhanced Bond Bond 28/11/2006 500 Public Asia Ittikal Equity 22/08/2006 5,000 Public Islamic Bond Bond 15/08/2001 1,800 PB Islamic Equity Equity 05/09/2005 2,000 Public Islamic Dividend Equity 14/02/2006 9,000 PB Islamic Bond Bond 16/03/2006 450 Public Islamic Select Bond Bond 10/07/2007 500 Public Islamic Sector Select Equity 13/11/2007 4,375 Public Islamic Optimal Growth Equity 08/04/2008 5,000 Public Islamic 14/08/2008 1,125 28 RHB Investment Management Sdn Bhd RHB Mudharabah 09/05/1996 750 RHB Islamic Cash Management 30/06/2008 500

RHB Islamic Bond Bond 25/08/2000 500 RHB Islamic Growth Equity 26/01/2004 500 RHB Islamic Enhanced Cash 28/06/2011 500 RHB Asia Pacific Maqasid Equity 23/02/2010 200 29 TA Investment Management Bhd TA Asia Pacific Islamic 07/11/2006 300 TA BRIC and Emerging s Equity 25/02/2010 400 TA Dana Fokus Equity 17/06/2008 150 TA Dana Optimix Mixed Asset 17/01/2005 800 TA Islamic Equity 24/04/2001 600 TA Islamic CashPLUS 06/06/2005 600 Wholesale s No Management Comapny Name Category Launch Date Approved Size (million) 1 Alliance Investment Management Bhd Alliance Islamic Institutional 19/11/2008 2,000 2 Amanahraya Investment Management Sdn Bhd AmanahRaya Islamic Cash Management 26/11/2007 1,519 3 AmIslamic s Management Sdn Bhd AmIslamic Jadwa 30/07/2010 1,000 AmIslamic Institutional 1 27/12/2011 200 AmIslamic Premium 21/05/2010 300 4 Asian Islamic Investment Management Sdn Bhd AIIMAN Cash Plus 18/09/2009 1,125 5 BIMB Investment Management Bhd BIMB Invest 27/04/2009 1,125 BIMB i Cash Management 28/11/2011 1,000 6 CIMB-Principal Asset Management Bhd 7 Corston-Smith Asset Management Sdn Bhd CIMB Islamic Institutional Sukuk Corston-Smith ASEAN Shariah Corporate Governance Bond 08/04/2009 1,000 Equity 29/07/2009 1,000 8 HwangDBS Investment Management Bhd Hwang Aiiman Cash 22/08/2006 3,416 Hwang Aiiman A20 China Access Structured Products 26/03/2010 100 Hwang Aiiman Enhanced 03/05/2011 1,650

Hwang Aiiman Cash 2 28/10/2011 500 9 i-vcap Management Sdn Bhd i-vcap Shariah 15/03/2011 250 10 KAF Management Sdn Bhd KAF Islamic Series 2 500 KAF Islamic 27/05/2011 5 11 Kenanga Investors Bhd Kenanga Absolute Return Shariah Equity 06/08/2007 35 Kenanga Islamic Series - 1 25/11/2011 200 Kenanga Islamic Series - 2 29/06/2012 500 12 Libra Invest Bhd Libra AMMAR 21/02/2011 750 Libra Dana Safa 01/12/2009 500 13 Mayban Investment Management Sdn Bhd MIM Shariah 2 20/02/2012 500 Dana Najiyah MIM 09/11/2009 500 MIM Shariah Enhanced Cash 30/11/2008 1,125 14 Opus Asset Management Sdn Opus Shariah Cash Extra 18/01/2010 500 15 OSK-UOB Islamic Management Bhd OSK-UOB Islamic Wholesale - Series 1 600 16 Phillip Capital Management Sdn Bhd Phillip Islamic 300 17 Prudential Management Bhd Eastspring Investments Dana al- Hafeez 09/12/2008 500 18 Public Mutual Bhd PB Islamic Cash Plus 30/01/2008 3,000 19 Reliance Asset Management (Malaysia) Sdn Bhd Reliance Islamic 5,000 20 RHB Investment Management Sdn Bhd RHB Islamic Plus 4 19/09/2011 200 RHB Islamic Plus 3 RHB Islamic Plus 1 200 03/09/2009 1,125

RHB Islamic Plus 1 03/09/2009 1,125 RHB Islamic Plus 2 26/05/2011 1,500