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 FUND
• RHB GLOBAL ISLAMIC PORTFOLIO SERIES
• RHB GLOBAL THEMES FUND
• GLOBAL MULTI MANAGER FUND
• RHB COMMODITIES CAPITAL PROTECTED FUND
• RHB GLOBAL FINANCIALS CAPITAL PROTECTED FUND
• RHB CASH MANAGEMENT FUND
• RHB ISLAMIC CASH MANAGEMENT
• RHB CHINA AVERAGING CAPITAL PROTECTED FUND
• RHB ASIA PACIFIC MAQASID FUND

CIMB-PRINCIPAL 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 Steady Returns 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 Bond Fund 2 (formerly known as SBB Bond)
• CIMB-Principal KLCI-Linked Fund 2 (formerly known as SBB Composite Index)
• CIMB-Principal Equity Income Fund (formerly known as SBB Equity Income)
• CIMB Islamic Small Cap Fund (formerly known as SBB Dana Al-Azam)
• 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 Growth & Income Fund (formerly known as SBB Double Growth)
• CIMB-Principal KLCI-Linked Fund (formerly known as SBB Index-Linked)
• CIMB-Principal Equity Fund (formerly known as SBB Premium Capital)
• CIMB-Principal Balanced Growth Fund (formerly known as SBB Retirement Balanced)
• CIMB-Principal Returns Guaranteed Fund Series 1 (formerly known as SBB Return Guaranteed)
• CIMB-Principal Balanced Income Fund (formerly known as SBB Savings)
• CIMB-Principal Equity Aggressive Fund 2 (formerly known as SBB Sector Rotation)
• 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)

CMS UNIT TRUST MANAGEMENT BERHAD

• CMS BALANCED FUND
• CMS BOND FUND
• CMS ISLAMIC FUND
• CMS PREMIER FUND
• CMS ISLAMIC BALANCED FUND
• CMS ASIA PACIFIC ORIENTAL FUND
• CMS MALAYSIA INCOME FUND (formerly known as CMS MALAYSIAN GLOBAL INC)

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 IM GUARANTEED FUND
• HWANGDBS GLOBAL PROPERTY FUND
• HWANGDBS GLOBAL INFRASTRUCTURE FUND
• HWANGDBS ENVIRONMENTAL OPPORTUNITIES FUND
• HWANGDBS GLOBAL COMMODITY FUND
• HWANGDBS ASIA ASPIRE CAPITAL PROTECTED FUND
• HWANG STRUCTURED INCOME FUND 3
• HWANGDBS TACTICAL OPPORTUNITY CAPITAL PROTECTED FUND
• HWANGDBS AIIMAN INCOME PLUS FUND (formerly known as Aiiman Balanced & Dana Fahim)
• HWANGDBS STRUCTURED INCOME FUND 4
• HWANGDBS AUD INCOME FUND

KENANGA UNIT TRUST BERHAD

• KENANGA GROWTH FUND
• KENANGA SYARIAH GROWTH FUND

OSK-UOB UNIT TRUST MANAGEMENT BERHAD

• OSK-UOB DANA ISLAM
• OSK-UOB EQUITY TRUST
• OSK-UOB INCOME FUND
• OSK-UOB KIDSAVE TRUST
• OSK-UOB KLCI TRACKER FUND
• OSK-UOB SMALL CAP OPPORTUNITY UNIT TRUST
• OSK-UOB EMERGING OPPORTUNITY UNIT TRUST
• OSK-UOB SMART TREASURE FUND
• OSK-UOB SMART BALANCED FUND
• OSK-UOB SMART INCOME FUND
• OSK-UOB GROWTH AND INCOME FOCUS TRUST
• 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 CAPITAL PROTECTED GOLD-LINKED FUND
• OSK-UOB GLOBAL CAPITAL FUND
• OSK-UOB CAPITAL PROTECTED EQUITY FUND
• OSK-UOB ALPHA INCOME
• OSK-UOB CAPITAL PROTECTED KLCI ADVANTAGE
• OSK ENERGY
• OSK GOLD & GENERAL
• OSK CAPITAL PROTECTED CHINA A-SHARES FUND – SERIES 2
• OSK ASEAN
• OSK CHINA-INDIA DYNAMIC GROWTH
• OSK CAPITAL PROTECTED US RECOVERY

PACIFIC MUTUAL FUND BERHAD

• PACIFIC DANA AMAN
• PACIFIC DANA MURNI
• PACIFIC INCOME FUND
• PACIFIC MILLENNIUM FUND
• PACIFIC PEARL FUND
• PACIFIC PREMIER FUND
• PACIFIC RECOVERY FUND
• PACIFIC DIVIDEND FUND
• PACIFIC ASIA BRANDS FUND
• PACIFIC FOCUS 18 FUND
• PACIFIC GLOBAL STARS ( formerly known as PACIFIC S&P Global Stars Fund)
• PACIFIC ASIAPAC INCOME FUND
• PACIFIC DANA DIVIDEN

PHEIM UNIT TRUSTS BERHAD

• PHEIM EMERGING COMPANIES BALANCED FUNDM
• DANA MAKMUR PHEIM
• PHEIM INCOME FUND
• PHEIM ASIA EX-JAPAN FUND
• PHEIM ASIA EX-JAPAN ISLAMIC FUND

PRUDENTIAL FUND MANAGEMENT BERHAD

• Prudential Small-Cap Fund
• Prudential Balanced Fund
• Prudential Growth Fund
• Prudential Bond Fund
• Prudential Dana Al-Ilham
• Prudential Dana Al-Islah
• Prudential Equity Income Fund
• Prudential Dynamic Fund
• Prudential Dana Wafi
• Prudential Asia Pacific Equity Fund
• Prudential Asia Select Income Fund
• Prudential Global Leaders Fund
• Prudential Asia Pacific Income Fund
• Prudential Global Basics Fund
• Prudential Multi-Asset Structured Fund
• Prudential Enhanced Income Fund
• Prudential Shariah FX Fund
• Prudential Global Emerging Market Fund
• Prudential Country Selection Fund
• International Bank Target 8 Fund
• Prudential Emerging Market Rates Fund

TA UNIT TRUST 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 NORTH ASIAN OPPORTUNITIES CAPITAL PROTECTED
• TA ALL-CYCLE

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