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 14 41 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 *
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 4 101 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
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 1 146 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 2 155 Kenanga Yield Enhancement Fund 156 Kenanga AUD Alternative Income Fund 1 157 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 3 161 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 180 - Maybank Q-Target Return Fund 181 - 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 *
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 2 210 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 2 220 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 2 239 RHB Income Plus Fund 3 240 RHB Income Plus Fund
241 RHB Income Plus Fund 5 242 RHB Income Plus Fund 8 243 RHB Private Fund - Series 3 244 RHB Private Fund - Series 5 245 RHB Islamic Income Plus Fund 5 * 246 RHB-OSK Pre-IPO & Special Situation Fund 2 247 RHB Private Fund - Series 6 248 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 12 257 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 1 263 RHB Islamic Income Plus Fund 6 * 264 RHB Emerging Income Fund 265 RHB Global Real Estate Equity Fund 266 RHB Strategic Income Fund - Series 1 267 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 2 278 United Asian High Yield Fund 279 United Global Durable Equity Fund 280 United Japan Discovery Fund 281 United Cash Fund 2 282 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
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 50200 Kuala Lumpur 50508 Kuala Lumpur 50250 Kuala Lumpur Tel : 03-2116 6000 Tel : 03-2687 5200 Tel : 03-2053 3800 Fax : 03-2116 6100 Fax : 03-2687 5300 Fax : 03-2031 1868 4 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 50250 Kuala Lumpur 50200 Kuala Lumpur 50200 Kuala Lumpur Tel : 03-2162 5688 Tel : 03-2032 2888 / 03-2036 2633 Tel : 03-2032 2888 / 03-2036 2633 Fax : 03-2162 5699 Fax : 03-2031 5210 Fax : 03-2031 5210, 2026 5630 7 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 16/11 348 Jalan Tun Razak Bukit Mewah Off Jalan Damansara 50400 Kuala Lumpur 43000 Kajang, Selangor 46350 Petaling Jaya, Selamgor Tel : 03-2716 1688 Tel : 03-8736 1118 Tel : 03-7956 3111 Fax : 03-2716 1699 Fax : 03-8737 4532 / 8737 7924 Fax : 03-7955 4111 10 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 50450 Kuala Lumpur Damansara Heights 67 Jalan Raja Chulan Tel : 03-2161 2524 50490 Kuala Lumpur 50200 Kuala Lumpur Fax : 03-2161 0255 Tel : 03-2084 8888 Tel : 03-2070 8633 Fax : 03-2084 8899 Fax : 03-2070 9633 13 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 19.08 Plaza 138 10 Jalan Sultan Ismail 203 Jalan Bukit Bintang No. 138, Jalan Ampang 50250 Kuala Lumpur 55100 Kuala Lumpur 50450 Kuala Lumpur Tel : 03-2052 3388 Tel : 03-2264 6688 Tel : 03-2162 1622 Fax : 03-2170 0299 Fax : 03-2145 9071 Fax : 03-2166 1622 16 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 50450 Kuala Lumpur 55100 Kuala Lumpur 43300 Seri Kembangan, Selangor Tel : 03-2733 2500 Tel : 03-2117 1888 Tel : 03-8945 8888 Fax : 03-2733 2550 Fax : 03-2144 1686 Fax : 03-8945 2268 19 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 50490 Kuala Lumpur 50450 Kuala Lumpur 50400 Kuala Lumpur Tel : 03-2093 7119 Tel : 03-2171 0559 Tel : 03-2172 3000 Fax : 03-2095 5361 / 2094 7119 Fax : 03-2171 0583 / 03-2171 0582 Fax : 03-2172 3080 22 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 50480 Kuala Lumpur 50490 Kuala Lumpur 50490 Kuala Lumpur Tel : 03-6203 3888 Tel : 03-2089 1888 Tel : 03-2719 9228 Fax : 03-6201 2118 Fax : 03-2096 1908 Fax : 03-2094 7654 25 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 50200 Kuala Lumpur Bukit Bandaraya 59000 Kuala Lumpur Tel : 03-2173 8888 59000 Kuala Lumpur Tel : 03-2297 7888 Fax : 03-2173 8555 Tel : 03-2289 5055 Fax : 03-2297 7880 Fax : 03-2289 5056
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 16 21 Jalan Melaka Menara IMC Menara IMC 50100 Kuala Lumpur No. 8, Jalan Sultan Ismail No. 8, Jalan Sultan Ismail Tel : 03-2070 0153 / 2070 0062 50250 Kuala Lumpur 50250 Kuala Lumpur Fax : 03-2070 0157 Tel : 03-2027 6688 Tel : 03-2027 6668 Fax : 03-2027 6624 Fax : 03-2027 6612 31 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 63000 Cyberjaya Damansara Uptown 59200 Kuala Lumpur Selangor 47400 Petaling Jaya, Selangor Tel : 03-2288 8882 Tel : 03-8322 7600 Tel : 03-7725 9877 Fax : 03-2288 8889 Fax : 03-8322 7605 Fax : 03-7725 9860 34 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 50400 Kuala Lumpur 50400 Kuala Lumpur 50450 Kuala Lumpur Tel : 03-4145 3800 Tel : 03-2180 9000 Tel : 03-2162 8841 Fax : 03-4145 3801 Fax : 03-2681 0051 Fax : 03-2166 5099 37 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 52200 Kuala Lumpur 50400 Kuala Lumpur 50400 Kuala Lumpur Tel : 03-6279 6800 Tel : 03-9205 8000 Tel : 03-9205 8000 Fax : 03-6277 9800 Fax : 03-9205 8100 Fax : 03-9205 8107 40 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 50400 Kuala Lumpur 50480 Kuala Lumpur 50450 Kuala Lumpur Tel : 03-2732 1181 Tel : 03-6201 6208 Tel : 03-2166 2828 Fax : 03-2732 1100 Fax : 03-6201 8201 Fax : 03-2166 2827 43 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 50480 Kuala Lumpur Bukit Damansara No. 5, Jalan SS17/1A Tel : 03-2031 6603 50490 Kuala Lumpur SS17, Subang Jaya Fax : 03-2031 4479 Tel : 03-2711 9900 47500 Selangor Darul Ehsan Fax : 03-2711 9116 Tel : 03-2711 9900 Fax : 03-2711 9116