Unit Trust

Unit Trust Funds Sold & Distributed By RHB Bank (By Fund Houses)

RHB INVESTMENT MANAGEMENT SDN BHD.

• RHB Bond Fund
• RHB Capital Fund
• RHB Dynamic Fund
• RHB Income Fund
• RHB Islamic Bond Fund
• RHB Islamic Growth Fund
• RHB Mudharabah Fund
• RHB Malaysia Diva Fund (formerly known as RHB Malaysia Recovery Fund)
• RHB Golden Life Today
• RHB Golden Life 2020
• RHB Golden Life 2030
• RHB Dividend Valued Equity Fund
• RHB Global Themes Fund RHB  
• RHB Global Multi Manager Fund
• RHB Cash Management Fund
• RHB Islamic Cash Management Fund
• RHB Asia Pacific Maqasid Fund
• RHB-GS Bric Equity Fund
• RHB-GS US Equity Fund

CIMB-PRINCIPAL PRINCIPAL ASSET MANAGEMENT BERHAD

• CIMB-Principal Bond Fund (formerly known as Lifetime Bond)
• CIMB Islamic Balanced Growth Fund
  (formerly known as Lifetime Dana Barakah)
• CIMB Islamic Equity Aggressive Fund
  (formerly known as Lifetime Dana Mubarak)
• CIMB-Pricipal Balanced Fund (formerly known as Balanced Returns)
• CIMB-Principal Equity Aggressive Fund 3
  (formerly known as Future Goals)
• CIMB-Principal Income Plus Balanced Fund
  (formerly known as Income Plus)
• CIMB-Principal Strategic Bond Fund
  (formerly known as Strategic Bond)
• CIMB-Principal  Money Market Income Fund (formerly known as Xcess Cash)
• CIMB-Principal Small Cap Fund
  (formerly known as Hidden Treasure)
• CIMB Islamic Enhanced Sukuk Fund
  (formerly known as Lifetime Dana Wafiq)
• CIMB-Principal Global Titans Fund
  (formerly known as Global Titans)
• CIMB-Principal Emerging Asia Fund
  (formerly known as Emerging Asia (Hidden Values)
• CIMB-Principal Equity Income Fund
  (formerly known as SBB Equity Income)
• CIMB Islamic DALI Equity Fund
  (formerly known as SBB Dana Al-Ihsan 2)
• CIMB Islamic Balanced Fund (formerly known as SBB Dana Al-Mizan)
• CIMB-Principal Equity Fund
  (formerly known as SBB Premium Capital)
• CIMB-Principal Balanced Income Fund
  (formerly known as SBB Savings)
• CIMB-Principal Deposit Fund
  (formerly known as CIMB-Principal Money Market)
• CIMB-Principal Equity Aggressive Fund 1
  (formerly known as SBB Strategic Equity)
• CIMB-Principal Global Balanced Fund
  (formerly known as SBB Global Balanced)

HWANGDBS INVESTMENT MANAGEMENT BERHAD

• HWANGDBS Select Opportunity Fund
• HWANGDBS Aiiman Growth Fund
  (formerly known as Dana Izdihar)
• HWANGDBS Select Balanced Fund
• HWANGDBS Select Bond Fund
• HWANGDBS Select Income Fund
• HWANGDBS Asia Quantum Fund
  (formerly known as HWANGDBS Select Small Cap Fund)
• HWANGDBS Global Property Fund
• HWANGDBS Global Infrastructure Fund
• HWANGDBS Environmental Opportunities Fund
• HWANGDBS Global Commodity Fund
• HWANG Structured Income Fund 3
• HWANGDBS AIIMAN INCOME PLUS FUND
  (formerly known as Aiiman Balanced & Dana Fahim)
• HWANGDBS Structured Income Fund 4
• HWANGDBS AUD Income Fund
• HWANGDBS Select Dividend Fund
• HWANGDBS China Select Fund

KENANGA INVESTORS BERHAD (formerly known as KENANGA UNIT TRUST BERHAD & CMS UNIT TRUST MANAGEMENT BERHAD)

• KENANGA Growth Fund
• KENANGA Syariah Growth Fund
• KENANGA Balanced Fund
  (formerly known as CMS Balanced Fund)
• KENANGA Bond Fund
  (formerly known as CMS Bond Fund )
• KENANGA Islamic Fund
  (formerly known as CMS Islamic Fund )
• KENANGA Premier Fund
  (formerly known as CMS Premier Fund )
  
• KENANGA Islamic Balanced Fund
  (formerly known as CMS Islamic Balanced Fund)
  
• KENANGA Asia Pacific Oriental Fund
  (formerly known as CMS Asia Pacific Oriental Fund)
  
• KENANGA Malaysia Income Fund
  (formerly known as CMS Malaysia Income Fund & CMS Malaysian Global Inc)

OSK-UOB UNIT TRUST MANAGEMENT BERHAD

• OSK-UOB Dana Islam Fund
• OSK-UOB Equity Trust Fund
• OSK-UOB Income Fund
• OSK-UOB Kidsave Trust Fund
• OSK-UOB KLCI Tracker Fund
• OSK-UOB Small Cap Opportunity Unit Trust  Fund
• OSK-UOB Emerging Opportunity Unit Trust Fund
• OSK-UOB Smart Treasure Fund
• OSK-UOB Smart Balanced Fund
• OSK-UOB Smart Income Fund
• OSK-UOB Growth and Income Focus Trust Fund
• OSK-UOB Global Equity Yield Fund
• OSK-UOB Asia Pacific Fund
• OSK-UOB Resources Fund
• OSK-UOB Global New Stars Fund  
• OSK-UOB Muhibbah Income Fund
• OSK-UOB Golden Dragon Fund
• OSK-UOB Thematic Growth Fund
• OSK-UOB Big Cap China Enterprise Fund
• OSK-UOB Asian Growth Opportunities Fund
• OSK-UOB Global Capital Fund
• OSK-UOB Income Alpha Fund
• OSK Energy Fund
• OSK Gold & General Fund
• OSK ASEAN Fund
• OSK China-India Dynamic Growth Fund
• OSK Asia Consumer Fund

PACIFIC MUTUAL FUND BERHAD

• PACIFIC Dana Aman Fund
• PACIFIC Dana Murni Fund
• PACIFIC Income Fund
• PACIFIC Millenium Fund
• PACIFIC Pearl Fund
• PACIFIC Premier Fund
• PACIFIC Recovery Fund
• PACIFIC Dividend Fund
• PACIFIC Asia Brands Fund
• PACIFIC Focus 18 Fund
• PACIFIC S&P Global Stars Fund
• PACIFIC AsiaPac Income Fund
• PACIFIC Dana Dividen Fund

PHEIM UNIT TRUSTS BERHAD

• PHEIM Emerging Companies Balanced Fund
• Dana Makmur PHEIM
• PHEIM Income Fund
• PHEIM Asia Ex-Japan Fund
• PHEIM Asia Ex-Japan Islamic Fund

PRUDENTIAL FUND MANAGEMENT BERHAD

• PRUsmall-cap fund
• PRUbalanced fund
• PRUgrowth fund
• PRUbond fund
• PRUdana Al-Ilham
• PRUdana Al-Islah
• PRUequity Income fund
• PRUdynamic Fund
• PRUdana Wafi Fund
• PRUasia Pacific Equity Fund
• PRUasia Select Income Fund
• Prudential Global Leaders Fund
• Prudential Global Basics Fund
• PRUenhanced Income Fund
• PRUGlobal Emerging Market Fund
• PRUCountry Selection

TA UNIT INVEST MANAGEMENT BERHAD

• TA Comet Fund
• TA Growth Fund
• TA Income Fund
• TA Islamic Fund
• TA Small Cap Fund
• TA High Growth Fund
• TA Dana Optimix
• TA South East Asia Equity
• TA European Equity Fund
• TA Dana Fokus
• TA All-Cycle

*All the above funds are subject to availability of units.