List of Malaysian Shariah Based Unit Trust Funds

(as at 30 September 2007)

No.	Management Company	Fund Name	Fund Category	Launch Date	Approved Fund Size (million)
1.	Amanah Saham Kedah Bhd	Amanah Saham Kedah	Equity Fund	27/12/1995	200
2.	ASM Investment Services Bhd	Dana Al-Aiman	Equity Fund	09/04/1968	350
		Dana Bestari	Equity Fund	17/07/1975	250
		ASM Dana Mutiara	Equity Fund	02/02/1970	100
		ASM Syariah Aggressive Fund	Equity Fund	05/05/1972	20
		ASM Syariah Money Market	Money Market Fund	01/11/1969	200
3.	Pelaburan Johor Bhd	Amanah Saham Angkasa	Equity Fund	24/04/1998	300
4.	PTB Unit Trust Bhd	Amanah Saham Darul Iman	Equity Fund	31/10/1994	500
5.	AmanahRaya Unit Trust Management Sdn Bhd	AmanahRaya Syariah Trust	Bond Fund	21/09/2006	500
6.	AmInvestment Services Bhd	AmIttikal Fund	Equity Fund	12/01/1993	1,000
		AmBon Islam	Bond Fund	26/11/2001	500
		AmAl-Amin	Fixed Income Fund	26/11/2001	500
		AmIslamic Growth	Equity Fund	10/09/2004	1,000
		AmIslamic Balanced	Balanced Fund	10/09/2004	1,000
		AmOasis Global Islamic Equity	Feeder Fund	24/04/2006	200
7.	Asia Unit Trusts Bhd	AUTB Dana Bakti	Equity Fund	14/05/1971	500
		AUTB Dana Bon Amanah	Bond Fund	05/04/2004	500
8.	BIMB Unit Trust Management Bhd	ASBI Dana Al-Fakhim	Bond Fund	27/12/2001	400
		ASBI Dana Al-Munsif	Balanced Fund	27/12/2001	400
		ASBI Dana Al-Falah	Equity Fund	27/12/2001	400
		ASBI Dana Al-Mubin	Equity Fund	30/06/1994	302
9.	CIMB Wealth Advisors Bhd	SBB Dana Al-Ihsan	Equity Fund	07/05/1998	1,200
		SBB Dana Al-Mizan	Balanced Fund	08/03/2001	1,000
		SBB Dana Al-Hikmah	Equity Fund	30/04/2003	500
		SBB Dana Al-Ihsan2	Equity Fund	30/04/2003	500
		SBB Dana Al-Azam	Equity Fund	30/04/2003	500
		SBB Dana Al-Faiz	Equity Fund	16/09/2004	1,000
		SBB Dana Al-Hafiz	Bond Fund	08/10/2004	350
		SBB Dana Al-Ikhlas	Equity Fund	08/10/2004	700
		SBB Dana Al-I'tidal	Balanced Fund	23/08/2005	400
10.	RHB Unit Trust Management Bhd	RHB Mudharabah Fund	Balanced Fund	09/05/1996	750
		RHB Islamic Bond Fund	Bond Fund	25/08/2000	500
		RHB Islamic Growth Fund	Equity Fund	26/01/2004	500
		RHB Global Islamic Portfolio Series 1	Equity Fund	28/06/2006	100
11.	HLG Unit Trust Bhd	HLG Islamic Income Management Fund	Fixed Income Fund	26/04/2007	600
		HLG Dana Makmur	Equity Fund	19/11/2001	500
		HLG Dana Maa'rof	Balanced Fund	25/03/2003	200
		HLG Dana Munir	Bond Fund	25/03/2003	500
12.	HWANGDBS Investment Management Bhd	HWANGDBS Islamic Cash Fund	Money Market	22/08/2006	100
		HWANGDBS Dana Izdihar	Equity Fund	08/10/2002	300
		HWANGDBS Dana Fahim	Balanced Fund	28/06/2004	300
13.	ING Funds Bhd	ING Baraka Capital Protected 2	Fixed Income Fund	30/07/2007	600
		ING Ekuiti Islam	Equity Fund	23/04/2003	300
		ING Bon Islam	Bond Fund	23/04/2004	300
		ING Baraka Capital Protected	Fixed Income Fund	09/05/2007	600
		ING-i-Enhanced Cash	Money Market Fund	02/08/2007	500
		ING-Baraka Commodities Capital Protected	Fixed Income Fund	02/10/2007	200
14.	Inter-Pacific Asset Management Sdn Bhd	InterPac Dana Safi	Equity Fund	25/07/2007	400
15.	Apex Investment Services Bhd	Apex Dana Al-Faiz-i	Balanced Fund	28/08/2003	100
		Apex Dana Al-Sofi-I	Equity Fund	28/08/2003	300
		Apex Dana Al-Kanz	Money Market Fund	18/05/2006	250
16.	Public Mutual Bhd	Public Islamic Enhanced Bond Fund	Bond Fund	28/11/2006	500
		PB Islamic Asia Equity Fund	Equity Fund	08/01/2007	2,000
		Public Asia Ittikal Fund	Equity Fund	22/08/2006	5,000
		Public Ittikal Fund	Equity Fund	10/04/1997	2,500
		Public Islamic Asia Balanced Fund	Balanced Fund	21/08/2007	1,500
		PB Islamic Asia Strategic Sector Fund	Equity Fund	06/09/2007	1,500
		Public Islamic Bond Fund	Bond Fund	15/08/2001	1,800
		Public Islamic Equity Fund	Equity Fund	28/05/2003	6,000
		Public Islamic Opportunities Fund	Equity Fund	28/06/2005	1,500
		PB Islamic Equity Fund	Equity Fund	05/09/2005	2,000
		Public Islamic Balanced Fund	Balanced Fund	20/09/2005	2,000
		Public Islamic Dividend Fund	Equity Fund	14/02/2006	3,000
		PB Islamic Bond Fund	Bond Fund	16/03/2006	300
		PB Islamic Cash Management Fund	Money Market Fund	08/05/2007	1,000
		Public Islamic Money Market Fund	Money Market Fund	05/06/2007	1,000
		Public Islamic Asia Dividend Fund	Equity Fund	03/04/2007	6,500
		Public Islamic Select Bond Fund	Bond Fund	10/07/2007	500
		Public China Ittikal Fund	Equity Fund	20/11/2007	1,500
17.	Kenanga Unit Trust Bhd	Kenanga Syariah Growth Fund	Equity Fund	29/1/2002	200
18.	MAAKL Mutual Bhd	MAAKL Al-Umran	Balanced Fund	28/03/2006	1,000
		MAAKL Al-Ma'Mun	Money Market Fund	23/01/2007	300
		MAAKL Syariah Index Fund	Equity Fund	23/01/2002	300
		MAAKL Al-Faid	Equity Fund	08/07/2003	200
		MAAKL As-Saad	Bond Fund	08/07/2003	200
		MAAKL Al-Fauzan	Equity Fund	06/09/2005	1,000
		MAAKL-Shariah Asia-Pacific Fund	Equity Fund		600
		MAAKL-CM Shariah Flexi Fund	Mixed Asset	06/11/2007	1000
19.	Alliance Investment Management Bhd	Alliance Dana Adib	Equity Fund	25/03/2004	400
		Alliance Islamic Money Market Fund	Money Market Fund	06/10/2005	600
20.	KLCity Unit Trusts Bhd	KL City Dana Imbang	Balanced Fund	26/02/2003	300
21.	Amanah Mutual Bhd	AMB Dana Yakin	Equity Fund	24/11/2000	1,200
		AMB Dana Ikhlas	Balanced Fund	17/09/2002	400
		AMB Dana Arif	Bond Fund	27/04/2004	1,000
		AMB Dana Fitrah 1 - Capital Protected	Fixed Income Fund	27/07/2004	300
		AMB i-Trust Fund 2008	Bond Fund		300
22.	CIMB-Principal Asset Management Bhd	Lifetime Dana Fayyad	Fixed Income Fund	20/04/2006	500
		Asia Pacific Adil Fund	Equity Fund	02/06/2006	400
		CIMB Islamic Asia Pasific Ex Japan Equity Fund	Equity Fund		150
		Lifetime Dana Barakah	Balanced Fund	26/05/2003	500
		Lifetime Dana Wafiq	Bond Fund	23/02/2005	500
		Lifetime Dana Mubarak	Equity Fund	16/06/1995	300
		CIMB Islamic Kausar Treasury Management Fund 1	Money Market Fund	25/05/2007	200
		CIMB Islamic Kausar Treasury Management Fund 2	Money Market Fund	25/05/2007	200
		CIMB Islamic Kausar Treasury Management Fund 3	Money Market Fund	25/05/2007	200
		CIMB Islamic Structured Growth	Structured Products	28/05/2007	1,350
		CIMB Islamic Kausar Lifecycle 2017	Equity Fund	12/07/2007	200
		CIMB Islamic Kausar Lifecycle 2022	Equity Fund	12/07/2007	200
		CIMB Islamic Kausar Lifecycle 2027	Equity Fund	12/07/2007	200
		CIMB Islamic Global Equity Fund	Equity Fund		300
23.	OSK-UOB Unit Trust Management Bhd	OSK-UOB Muhibbah Income Fund	Balanced Fund	12/03/2007	400
		OSK-UOB Dana Islam	Equity Fund	26/10/2001	100
		OSK-UOB Institutional Islamic Money Market Fund	Money Market Fund	01/11/2007	600
24.	Affin Fund Management Bhd	Dana Islamiah Affin	Balanced Fund	11/11/2001	400
		Affin Dana Al-Khalis Capital Protected	Fixed Income Fund		200
		Affin Islamic Equity Fund	Equity Fund	01/08/2007	400
25.	Avenue Invest Bhd	Amanah Saham Wanita	Equity Fund	05/05/1998	450
		Avenue SyariahEXTRA Fund	Balanced Fund	12/03/1996	250
		Avenue AsnitaBond Fund	Bond Fund	18/03/2005	500
26.	Pheim Unit Trust Bhd	Pheim Asia Ex-Japan Islamic Fund	Equity Fund	01/11/2006	200
		Dana Makmur Pheim	Balanced Fund	28/01/2002	100
27.	Pacific Mutual Fund Bhd	Pacific Dana Aman	Balanced Fund	16/04/1998	1,000
		Pacific Dana Dividen	Equity Fund	26/07/2007	200
		Pacific Dana Murni	Bond Fund	25/03/2003	500
28.	Prudential Fund Management Bhd	Prudential Islamic Fixed Income Wholesale	Fixed Income Fund	20/12/2006	500
		Prudential Islamic Income Fund	Money Market Fund	08/02/2007	1,000
		Prudential Dana Al-Ilham	Equity Fund	14/08/2002	200
		Prudential Dana Al-Islah	Fixed Income Fund	14/08/2002	200
		Prudential Dana Dinamik	Equity Fund	25/02/2004	700
		Prudential Dana Wafi	Bond Fund	21/02/2005	200
		Prudential Shariah FX Fund	Structured Products	15/08/2007	600
29.	CMS Trust Management Bhd	CMS Islamic Fund	Equity Fund	15/08/2002	500
		CMS Islamic Balanced Fund	Balanced Fund	06/12/2004	200
30.	TA Investment Management Bhd	TA Asia Pacific Islamic Balanced Fund	Balanced Fund	07/11/2006	300
		TA Islamic Fund	Equity Fund	24/04/2001	600
		TA Dana OptiMix	Mixed Asset	17/01/2005	800
		TA Islamic CashPlus Fund	Money Market Fund	06/06/2005	600

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