Thursday, March 6, 2008

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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