Unit Trust Fund List

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

RHB ASSET MANAGEMENT SDN BHD (formerly known as RHB Investment Management Sdn Bhd and OSK-UOB Investment Management Bhd)

  • RHB-OSK Islamic Regional Balance Fund
  • RHB-OSK Leisure, Lifestyle and Luxury Fund
  • RHB-OSK Asian Total Return Fund
  • RHB-OSK AUD Structured Income Fund
  • RHB-OSK-GS US Equity Fund
  • RHB-OSK-GS Bric Equity Fund
  • RHB-OSK Asia Pacific Maqasid Fund
  • RHB-OSK Islamic Cash Management Fund
  • RHB-OSK Cash Management Fund 1
  • RHB-OSK Global Multi Manager Fund
  • RHB-OSK Global Themes Fund RHB-OSK 
  • RHB-OSK Dividend Valued Equity Fund
  • RHB-OSK Golden Life 2030
  • RHB-OSK Golden Life 2020
  • RHB-OSK Golden Life Today
  • RHB-OSK Malaysia Diva Fund
  • RHB-OSK Mudharabah Fund
  • RHB-OSK Islamic Growth Fund
  • RHB-OSK Islamic Bond Fund
  • RHB-OSK Income Fund 1
  • RHB-OSK Dynamic Fund
  • RHB-OSK Capital Fund
  • RHB-OSK Bond Fund
  • RHB-OSK Asian Income Fund
  • RHB-OSK Absolute Return Fund 
  • RHB-OSK Dana Kidsave
  • RHB-OSK Emerging Markets Bond Fund
  • RHB-OSK Focus Bond Fund – Enhanced
  • RHB-OSK Asia Consumer Fund
  • RHB-OSK China-India Dynamic Growth Fund
  • RHB-OSK ASEAN Fund
  • RHB-OSK Gold & General Fund
  • RHB-OSK Energy Fund
  • RHB-OSK Global Capital Fund
  • RHB-OSK Asian Growth Opportunities Fund
  • RHB-OSK Big Cap China Enterprise Fund
  • RHB-OSK Thematic Growth Fund
  • RHB-OSK Golden Dragon Fund
  • RHB-OSK Malaysia Dividend Fund
  • RHB-OSK Muhibbah Income Fund
  • RHB-OSK Global New Stars Fund 
  • RHB-OSK Resources Fund
  • RHB-OSK Asia Pacific Fund
  • RHB-OSK Growth and Income Focus Trust Fund
  • RHB-OSK Smart Income Fund
  • RHB-OSK Smart Balanced Fund
  • RHB-OSK Smart Treasure Fund
  • RHB-OSK Emerging Opportunity Unit Trust Fund
  • RHB-OSK Small Cap Opportunity Unit Trust  Fund
  • RHB-OSK KLCI Tracker Fund
  • RHB-OSK Kidsave Trust Fund
  • RHB-OSK Income Fund 2
  • RHB-OSK Equity Trust Fund
  • RHB-OSK Dana Islam Fund

CIMB-PRINCIPAL PRINCIPAL ASSET MANAGEMENT BERHAD

  • CIMB-Principal Bond Fund
  • CIMB Islamic Small Cap Fund
  • CIMB Islamic Balanced Growth Fund
  • CIMB Islamic Equity Aggressive Fund
  • CIMB-Principal Balanced Fund
  • CIMB-Principal Equity Aggressive Fund 3
  • CIMB-Principal Income Plus Balanced Fund
  • CIMB-Principal Strategic Bond Fund
  • CIMB-Principal  Money Market Income Fund
  • CIMB-Principal Small Cap Fund
  • CIMB Islamic Enhanced Sukuk Fund
  • CIMB-Principal Global Titans Fund
  • CIMB-Principal Emerging Asia Fund
  • CIMB-Principal Equity Income Fund
  • CIMB Islamic DALI Equity Fund
  • CIMB Islamic Balanced Fund
  • CIMB-Principal Equity Fund
  • CIMB-Principal Balanced Income Fund
  • CIMB-Principal Deposit Fund
  • CIMB-Principal Equity Aggressive Fund 1
  • CIMB-Principal Global Balanced Fund

HWANG INVESTMENT MANAGEMENT BERHAD

  • HWANG Select Asia (ex Japan) Opportunity Fund
  • HWANG Asia Pacific (ex Japan) REITS and Infrastructure Fund
  • HWANG China Select Fund
  • HWANG Select Dividend Fund
  • HWANG AUD Income Fund
  • HWANG Aiiman Income Plus Fund
  • HWANG Global Commodity Fund
  • HWANG Select Asia (ex Japan) Quantum Fund
  • HWANG Select Income Fund
  • HWANG Select Bond Fund
  • HWANG Select Balanced Fund
  • HWANG Aiiman Growth Fund
    (formerly known as Dana Izdihar)
  • HWANG Select Opportunity Fund
  • HWANG Select Japan Quantum Fund

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

  • KENANGA Malaysia Income Fund
  • KENANGA Asia Pacific Oriental Fund
  • KENANGA Islamic Balanced Fund
  • KENANGA Premier Fund
  • KENANGA Islamic Fund
  • KENANGA Bond Fund
  • KENANGA Balanced Fund
  • KENANGA Syariah Growth Fund
  • KENANGA Growth Fund

PACIFIC MUTUAL FUND BERHAD

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

PHEIM UNIT TRUSTS BERHAD

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

EASTSPRING INVESTMENTS BERHAD
(formerly known as Prudential Fund Management Berhad)

  • Eastspring Investments Global Emerging Markets Fund
  • Eastspring Investments Enhanced Income Fund
  • Eastspring Investments Global Basics MY Fund
  • Eastspring Investments Global Leaders MY Fund
  • Eastspring Investments Asia Select Income Fund
  • Eastspring Investments Asia Pacific equity MY Fund
  • Eastspring Investments Dana Wafi
  • Eastspring Investments Dynamic Fund
  • Eastspring Investments Equity Income Fund
  • Eastspring Investments Dana Al-islah
  • Eastspring Investments Dana Al-ilham
  • Eastspring Investments Bond Fund
  • Eastspring Investments Growth Fund
  • Eastspring Investments Balanced Fund
  • Eastspring Investments Small-Cap Fund

TA UNIT INVEST MANAGEMENT BERHAD

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

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

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