No | Aberdeen Islamic Asset Mgt Sdn Bhd | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
1 | Aberdeen Islamic Malaysia Equity Fund | 1 | 0 |
2 | Aberdeen Islamic World Equity Fund | 1 | 0 |
3 | Aberdeen Islamic APAC Ex Japan Eq-MYR | 1 | 0 |
| |||
No | Affin Hwang Asset Management Berhad (Formally known as Hwang Investment Management Berhad) | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
4 | Affin Hwang Equity Fund | 1 | 0 |
5 | Affin Hwang Aiiman Balanced Fund | 1 | 0 |
6 | Affin Hwang Bond Fund | 1 | 0 |
7 | Affin Hwang Aiiman Equity Fund | 1 | 0 |
8 | Affin Hwang Aiiman Money Market Fund | 0 | 0 |
9 | Affin Hwang Principled Growth Fund | 1 | 0 |
10 | Affin Hwang Growth Fund | 1 | 0 |
11 | Affin Hwang Tactical Fund | 1 | 0 |
12 | Affin Hwang Asia Pac(Ex Japan)REITs & In | 1 | 0 |
13 | Affin Hwang Global Commodity Fund | 1 | 0 |
14 | Affin Hwang Select AUD Income Fund | 1 | 0 |
15 | Affin Hwang Select Opportunity Fund | 1 | 0 |
16 | Affin Hwang Select Balanced Fund | 1 | 0 |
17 | Affin Hwang Select Bond Fund | 1 | 0 |
18 | Affin Hwang Select Asia (Ex Japan) Quant | 1 | 0 |
19 | Affin Hwang Aiiman Growth Fund | 1 | 0 |
20 | Affin Hwang Aiiman Income Plus Fund | 1 | 0 |
21 | Affin Hwang Select Income Fund | 1 | 0 |
22 | Affin Hwang Select Dividend Fund | 1 | 0 |
23 | Affin Hwang Select SGD Income Fund | 1 | 0 |
24 | Affin Hwang Select Asia (Ex Japan) Oppor | 1 | 0 |
25 | Affin Hwang AIIMAN Select Income Fund | 1 | 0 |
26 | Affin Hwang World Series-China Growth | 1 | 0 |
27 | Affin Hwang Japan Growth Fund | 1 | 0 |
28 | Affin Hwang Asean Flexi Fund | 1 | 0 |
29 | Affin Hwang Select Asia Pac (Ex Jpn) Div | 1 | 0 |
30 | Affin Hwang Select Asia Pac (Ex Jpn) Bal | 1 | 0 |
| |||
No | Amanah Mutual Berhad | | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
31 | AMB Unit Trust Fund | 1 | 0 |
32 | AMB Balanced Trust Fund | 1 | 0 |
33 | AMB Income Trust Fund | 1 | 0 |
34 | AMB Index-Linked Trust Fund | 1 | 0 |
35 | AMB SmallCap Trust Fund | 1 | 0 |
36 | AMB Enhanced Bond Trust Fund | 1 | 0 |
37 | AMB Ethical Trust Fund | 1 | 0 |
38 | AMB Lifestyle Trust Fund Today | 1 | 0 |
39 | AMB Dividend Trust Fund | 1 | 0 |
40 | AMB Value Trust Fund | 1 | 0 |
41 | AMB Dana Yakin | 1 | 0 |
42 | AMB Dana Ikhlas | 1 | 0 |
43 | AMB Dana Arif | 1 | 0 |
44 | AMB Dana Nabeel | 0 | 0 |
45 | AMB Shariah Value Plus Fund - A MYR | 1 | 0 |
| |||
No | AmanahRaya Investment Management Sdn Bhd | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
46 | AmanahRaya Islamic Equity Fund | 1 | 0.55 |
47 | AmanahRaya Unit Trust Fund | 1 | 0.1 |
48 | AmanahRaya Syariah Trust Fund | 1 | 0.1 |
49 | AmanahRaya Cash Management Fund | 0 | 0 |
50 | AmanahRaya Islamic Cash Management Fund | 0 | 0 |
| |||
No | AmFunds Management Berhad | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
51 | AmBon Islam | 0 | 0 |
52 | AmIttikal | 1 | 0 |
53 | AmIslamic Growth | 1 | 0 |
54 | AmIslamic Balanced | 1 | 0 |
55 | AmOasis Global Islamic Equity | 1 | 0 |
56 | Precious Metals Securities | 1 | 0.5 |
57 | Namaa Asia-Pacific Equity Growth | 1 | 0 |
58 | AmBond Fund | 0 | 0 |
59 | AmDynamic Bond | 0 | 0 |
60 | AmIncome Plus | 0 | 0 |
61 | AmCumulative Growth | 1 | 0 |
62 | AmTotal Return | 1 | 0 |
63 | AmBalanced | 1 | 0 |
64 | AmConservative | 1 | 0 |
65 | AmDividend Income | 1 | 0 |
66 | AmGlobal Agribusiness | 1 | 0 |
67 | Commodities Equity | 1 | 0 |
68 | AmGlobal Property Equities | 1 | 0 |
69 | AmAsia-Pacific Property Equities | 1 | 0 |
70 | AmPan European Property Equities | 1 | 0 |
71 | AmSchroder European Equity Alpha | 1 | 0 |
72 | Global Emerging Market Opportunities | 1 | 0 |
73 | AmASEAN Equity Fund | 1 | 0 |
74 | AmAl-Amin | 0 | 0 |
75 | AmAsia Pacific REITs | 1 | 0 |
76 | AmMalaysia Equity | 1 | 0 |
77 | Asia Pacific Equity Income | 1 | 0 |
78 | AmDynamic Sukuk | 0 | 0 |
79 | AmTactical Bond | 1 | 0 |
80 | AmAustralia | 1 | 0 |
81 | AmAsia Pacific Leisure Dividend | 1 | 0 |
82 | AmAsia Pacific REITs Plus | 1 | 0 |
| |||
No | BIMB Investment Management Berhad | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
83 | BIMB i Growth Fund | 1 | 0.05 |
84 | BIMB Dana Al-Fakhim | 0.25 | 0.03 |
85 | BIMB Dana Al-Munsif | 1 | 0.05 |
86 | BIMB Dana Al-Falah | 1 | 0.05 |
87 | BIMB i Dividend Fund | 1 | 0.05 |
88 | BIMB Invest Money Market Fund | 0 | 0 |
| |||
No | CIMB-Principal Asset Management Bhd | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
89 | CIMB-Principal Bond Fund | 1 | 0 |
90 | CIMB-Principal Asia Pac Dynamic Income | 1 | 0 |
91 | CIMB-Principal ASEAN Total Return - MYR | 1 | 0 |
| |||
No | Eastspring Investments Berhad | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
92 | Eastspring Investments Dana Al-islah | 1 | 0 |
93 | Eastspring Investments Bond Fund | 0 | 0 |
94 | Eastspring Investments Enhanced Income | 1 | 0 |
95 | Eastspring Inv Global Emerging Markets | 1 | 0 |
96 | Eastspring Investments Global Basics MY | 1 | 0 |
97 | Eastspring Investments Global Leaders MY | 1 | 0 |
98 | Eastspring Investments Islamic Income | 0 | 0 |
99 | Eastspring Investments Dinasti Equity | 1 | 0 |
100 | Eastspring Investments Small-Cap Fund | 1 | 0 |
101 | Eastspring Investments Equity Income | 1 | 0 |
102 | Eastspring Investments Dana Wafi | 0 | 0 |
103 | Eastspring Inv Asia Pacific Equity MY | 1 | 0 |
104 | Eastspring Inv Asia Select Income Fund | 1 | 0 |
105 | Eastspring Investments MY Focus Fund | 1 | 0 |
106 | Eastspring Inv Indonesia Equity MY | 1 | 0 |
107 | Eastspring Investments Growth Fund | 1 | 0 |
108 | Eastspring Investments Balanced Fund | 1 | 0 |
109 | Eastspring Investments Dana Al-ilham | 1 | 0 |
110 | Eastspring Investments Cash Management | 0 | 0 |
111 | Eastspring Investments Dynamic Fund | 1 | 0 |
112 | Eastspring Investments Dana Dinamik | 1 | 0 |
113 | Eastspring Investments Bond Plus Fund | 1 | 0 |
114 | Eastspring Investment ASEAN al-Adiil | 1 | 0 |
115 | Eastspring Asia Pac Ex-Jpn Target Return | 1 | 0 |
| |||
No | Franklin Templeton Asset Management | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
116 | Franklin Malaysia Sukuk-Class A (MYR) | 1 | 0 |
| |||
No | Inter-Pacific Asset Management Sdn Bhd | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
117 | InterPac Dana Safi | 0 | 0 |
118 | InterPac Dynamic Equity Fund | 0 | 0 |
119 | InterPac Cash Fund | 0 | 0 |
| |||
No | KAF Fund Management | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
120 | KAF Bond Fund | 0 | 0 |
121 | KAF Jade Fund | 0 | 0 |
122 | KAF Money Market Fund | 0 | 0 |
123 | KAF First Fund | 1 | 0 |
124 | KAF Vision Fund | 1 | 0 |
125 | KAF Core Income Fund | 1 | 0 |
| |||
No | Kenanga Investors Berhad | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
126 | Kenanga Premier Fund | 1 | 0 |
127 | Kenanga Balanced Fund | 1 | 0 |
128 | Kenanga Islamic Fund | 1 | 0 |
129 | Kenanga Islamic Balanced Fund | 1 | 0 |
130 | Kenanga Malaysian Inc Fund | 1 | 0 |
131 | Kenanga Bond Fund | 0 | 0 |
132 | Kenanga Islamic Money Market Fund | 0 | 0 |
133 | Kenanga Money Market Fund | 0 | 0 |
134 | Kenanga Growth Fund | 1 | 0 |
135 | Kenanga Syariah Growth Fund | 1 | 0 |
136 | Kenanga Asia Pacific Total Return Fund | 1 | 0 |
137 | Kenanga ASEAN Tactical Total Return Fund | 1 | 0 |
| |||
No | Libra Invest Berhad | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
138 | Libra Amanah Saham Wanita Fund (Asnita) | 1 | 0 |
139 | Libra SyariahExtra Fund | 1 | 0 |
140 | Libra ASnitaBond Fund | 1 | 0 |
141 | Libra DividendExtra Fund | 1 | 0 |
142 | Libra EquityExtra Fund | 1 | 0 |
143 | Libra Resource Equity Fund | 1 | 0 |
| |||
No | Manulife Asset Management Service Berhad | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
144 | Manulife Equity Plus Fund | 1 | 0 |
145 | Manulife Bond Plus Fund | 0.5 | 0 |
146 | Manulife China Equity Fund | 1 | 0 |
147 | Manulife Global Resources | 1 | 0 |
148 | Manulife India Equity Fund | 1 | 0 |
149 | Manulife Shariah - Dana Ekuiti | 1 | 0 |
150 | Manulife Shariah - Dana Sukuk | 0.5 | 0 |
151 | Manulife Investment Shariah Asia-Pacific | 1 | 0 |
152 | Manulife Investment Greater China | 1 | 0 |
153 | Manulife Investment Asia-Pacific Reit | 1 | 0 |
154 | Manulife Investment Pacific | 1 | 0 |
155 | Manulife Investment U.S Equity | 1 | 0 |
156 | Manulife Investment Indonesia Equity | 1 | 0 |
| |||
No | Maybank Asset Management Sdn Bhd | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
157 | Maybank Global Bond Fund | 0 | 0 |
158 | Maybank Bosera Greater China Asean Eq | 1 | 0 |
| |||
No | MIDF Amanah Asset Management Berhad | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
159 | MIDF Amanah Growth Fund | 1 | 0 |
160 | MIDF Amanah Strategic Fund | 1 | 0 |
161 | MIDF Amanah Islamic Fund | 1 | 0 |
162 | MIDF Amanah Dynamic Fund | 1 | 0 |
163 | MIDF Amanah Money Market Fund | 0 | 0 |
164 | MIDF Amanah Shariah Money Market Fund | 0 | 0 |
| |||
No | Nikko Asset Management Asia Limited | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
165 | Nikko Am Singapore Dividend Equity-MYR | 1 | 0 |
| |||
No | Pacific Mutual Fund Berhad | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
166 | Pacific Dana Murni Fund | 1 | 0 |
167 | Pacific Select Balance Fund | 1 | 0 |
168 | Pacific Select Income Fund | 1 | 0 |
169 | Pacific Cash Fund | 0 | 0 |
170 | Pacific Focus 18 Fund | 1 | 0 |
171 | Pacific Asia Brands Fund | 1 | 0 |
172 | Pacific Dana Dividen | 1 | 0 |
173 | Pacific Focus China Fund | 1 | 0 |
174 | Pacific Gbl Agri, Infra & Resources Fund | 1 | 0 |
175 | Pacific Global Stars Fund | 1 | 0 |
176 | Pacific Dynamic AsiaPac Fund | 1 | 0 |
177 | Pacific Dana Aman Fund | 1 | 0 |
178 | Pacific Premier Fund | 1 | 0 |
179 | Pacific Pearl Fund | 1 | 0 |
180 | Pacific Millennium Fund | 1 | 0 |
181 | Pacific Recovery Fund | 1 | 0 |
182 | Pacific Income Fund | 1 | 0 |
183 | Pacific Dividend Fund | 1 | 0 |
184 | Pacific AsiaPac Income Fund | 1 | 0 |
185 | Pacific Dana Imbang | 1 | 0 |
| |||
No | Pheim Unit Trusts Berhad | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
186 | Pheim Emerging Co Balanced Fund | 1 | 0 |
187 | Dana Makmur Pheim | 1 | 0 |
188 | Pheim Income Fund | 0 | 0 |
189 | Pheim Asia Ex Japan Fund | 1 | 0 |
190 | Pheim Asia Ex Japan Islamic Fund | 1 | 0 |
| |||
No | Phillip Mutual Bhd | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
191 | Phillip Master Money Market Fund | 0 | 0 |
192 | Phillip Master Equity Growth Fund | 1 | 0 |
| |||
No | PMB Investment Berhad | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
193 | PMB Shariah Balanced Fund | 1 | 0 |
194 | PMB Shariah Index Fund | 1 | 0 |
195 | PMB Shariah Mid-Cap Fund | 1 | 0 |
196 | PMB Shariah Premier Fund | 1 | 0 |
197 | PMB Shariah Aggressive Fund | 1 | 0 |
198 | PMB Shariah Cash Management Fund | 0 | 0 |
199 | PMB Dana Mutiara | 1 | 0 |
200 | PMB Dana Al-Aiman | 1 | 0 |
201 | PMB Dana Bestari | 1 | 0 |
202 | PMB Shariah Growth Fund | 1 | 0 |
203 | PMB Shariah Dividend Fund | 1 | 0 |
204 | PMB Shariah Tactical Fund | 1 | 0 |
205 | PMB Shariah Small-Cap Fund | 1 | 0 |
| |||
No | RHB Asset Management Sdn Bhd | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
206 | RHB Global Food Islamic Equity Fund | 1 | 0 |
207 | RHB iCash Fund | 0 | 0 |
208 | RHB Islamic Global Developed Market | 1 | 0 |
209 | RHB Islamic ASEAN Megatrend Fund-MYR | 1 | 0 |
210 | RHB Big Cap China Enterprise Fund | 1 | 0 |
211 | RHB Asian Growth Opportunities Fund | 1 | 0 |
212 | RHB Asia Pacific Fund | 1 | 0 |
213 | RHB Emerging Opportunity Unit Trust | 1 | 0 |
214 | RHB Growth And Income Focus Trust | 1 | 0 |
215 | RHB Income Fund 2 | 0 | 0 |
216 | RHB Kidsave Trust Fund | 1 | 0 |
217 | RHB Money Market Fund | 0 | 0 |
218 | RHB Golden Dragon Fund | 1 | 0 |
219 | RHB Resources Fund | 1 | 0 |
220 | RHB Small Cap Opportunity Unit Trust | 1 | 0 |
221 | RHB Smart Treasure Fund | 1 | 0 |
222 | RHB Thematic Growth Fund | 1 | 0 |
223 | RHB Malaysia Dividend Fund | 1 | 0 |
224 | RHB KLCI Tracker Fund | 1 | 0 |
225 | RHB Energy Fund | 1 | 0 |
226 | RHB Smart Balanced Fund | 1 | 0 |
227 | RHB Smart Income Fund | 1 | 0 |
228 | RHB Gold And General Fund | 1 | 0 |
229 | RHB ASEAN Fund | 1 | 0 |
230 | RHB Asia Consumer Fund | 1 | 0 |
231 | RHB China-India Dynamic Growth Fund | 1 | 0 |
232 | RHB US Focus Equity Fund | 1 | 0 |
233 | RHB Asia Financials Fund | 1 | 0 |
234 | RHB Indonesia Equity Growth Fund | 1 | 0 |
235 | RHB Agriculture Fund | 1 | 0 |
236 | RHB Equity Trust | 1 | 0 |
237 | RHB Global New Stars Fund | 1 | 0 |
238 | RHB Global Equity Yield Fund | 1 | 0 |
239 | RHB Emerging Markets Bond Fund | 1 | 0 |
240 | RHB Asian Income Fund | 1 | 0 |
241 | RHB Dividend Valued Equity Fund | 1 | 0 |
242 | RHB Golden Life Today | 0.5 | 0 |
243 | RHB Golden Life 2020 | 1 | 0 |
244 | RHB Golden Life 2030 | 1 | 0 |
245 | RHB Capital Fund | 1 | 0 |
246 | RHB Islamic Bond Fund | 0 | 0 |
247 | RHB Mudharabah Fund | 1 | 0 |
248 | RHB Islamic Cash Management Fund | 0 | 0 |
249 | RHB-GS US Equity Fund | 1 | 0 |
250 | RHB Asian Total Return Fund | 1 | 0 |
251 | RHB Dana Hazeem | 1 | 0 |
252 | RHB Entrepreneur Fund | 1 | 0 |
253 | RHB Malaysia DIVA Fund | 1 | 0 |
254 | RHB Bond Fund | 0 | 0 |
| |||
No | TA Investment Management Bhd | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
255 | TA Islamic CashPLUS Fund | 0 | 0 |
256 | TA CashPLUS Fund | 0 | 0 |
257 | TA Income Fund | 1.15 | 1.1 |
258 | TA Growth Fund | 1.15 | 1.1 |
259 | TA BRIC & Emerging Markets Fund | 1 | 0 |
260 | TA Dana AFIF | 1 | 0 |
| |||
No | UOB Asset Management (Malaysia) Berhad | Sales Charge | |
Promotional | |||
Below | RM5,000 | ||
RM5,000 | and above | ||
261 | United Money Market | 0 | 0 |
262 | United Income Plus | 1 | 0 |
263 | United ASEAN Discovery | 1 | 0 |
264 | United Bond & Equity Strategic Trust | 1 | 0 |
Created by Shane My | Dec 06, 2020