|
GIIN
|
FINm
|
CountryNm
|
国家
|
|
RTNPCP.00020.SF.458
|
Manulife Investment Balanced Fund
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00033.SF.458
|
AmCumulative Growth
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00083.SF.458
|
Public Emerging Opportunities Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00037.SF.458
|
Public Mutual PRS Conservative Fund
|
MALAYSIA
|
马来西亚
|
|
1M5XTW.00006.SF.458
|
BIMB DANA AL-FALAH
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00098.SF.458
|
AmIncome Regular 3
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00034.SF.458
|
Public Islamic Wholesale Income Fund
|
MALAYSIA
|
马来西亚
|
|
RTNPCP.00006.SF.458
|
Manulife PRS-Moderate Fund
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00115.SF.458
|
Affin Hwang Single Bond Series 1
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00084.SF.458
|
RHB Mudharabah Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00026.SF.458
|
PB Islamic Asia Equity Fund
|
MALAYSIA
|
马来西亚
|
|
AAETK1.00013.SF.458
|
Public Regional Sector Fund
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00004.SF.458
|
Advantage Brazil
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00123.SF.458
|
Public Worldwide Equity Fund.
|
MALAYSIA
|
马来西亚
|
|
UV2T7G.00016.SF.458
|
United Target Income Bond Fund 6
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00065.SF.458
|
RHB Income Plus Fund 7
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00048.SF.458
|
AmIncome Institutional 5
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00128.SF.458
|
Public Strategic Bond Fund
|
MALAYSIA
|
马来西亚
|
|
RTNPCP.00031.SF.458
|
Manulife Investment Asia-Pacific REIT Fund
|
MALAYSIA
|
马来西亚
|
|
20RXH5.00010.SF.458
|
AMB Lifestyle Trust Fund Today
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00082.SF.458
|
AmIslamic Fixed Income Conservative
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00030.SF.458
|
Affin Hwang Constant Cash Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00121.SF.458
|
Public Far-East Telco & Infrastructure Fund
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00047.SF.458
|
RHB Global New Stars Fund
|
MALAYSIA
|
马来西亚
|
|
48AEAI.00018.SF.458
|
CIMB-Principal Total Return Bond Fund 3
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00037.SF.458
|
AmGlobal Agribusiness
|
MALAYSIA
|
马来西亚
|
|
1M5XTW.00001.SF.458
|
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00120.SF.458
|
RHB Strategic Income Fund - Series 2
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00102.SF.458
|
AmIslamic Income Regular 1
|
MALAYSIA
|
马来西亚
|
|
UV2T7G.00033.SF.458
|
United Global Income Focus Fund
|
MALAYSIA
|
马来西亚
|
|
0JS7P1.00011.SF.458
|
ASN Equity 3
|
MALAYSIA
|
马来西亚
|
|
20RXH5.00017.SF.458
|
AMB Global Income Trust Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00124.SF.458
|
Public Australia Equity Fund
|
MALAYSIA
|
马来西亚
|
|
RTNPCP.00026.SF.458
|
Manulife Investment Al-Fauzan
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00061.SF.458
|
Affin Hwang PRS Moderate Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00010.SF.458
|
Public Ittikal Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00103.SF.458
|
Public Index Fund
|
MALAYSIA
|
马来西亚
|
|
48AEAI.00027.SF.458
|
CIMB-Principal Global Multi Asset Income Fund 2
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00083.SF.458
|
Affin Hwang World Series - Global Equity Fund
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00088.SF.458
|
AmOasis Global Islamic Equity
|
MALAYSIA
|
马来西亚
|
|
0C5A3F.00015.SD.458
|
Ralph Lauren (Malaysia) Sdn. Bhd.
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00003.SF.458
|
Affin Hwang Absolute Return Fund I
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00043.SF.458
|
RHB Global Equity Stabiliser Fund
|
MALAYSIA
|
马来西亚
|
|
RTNPCP.00024.SF.458
|
Manulife Investment Asia Pacific ex-Japan Fund
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00074.SF.458
|
US-Canada Income and Growth
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00012.SF.458
|
RHB Asian Income Fund
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00006.SF.458
|
RHB Asia Financials Fund
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00037.SF.458
|
Affin Hwang Fixed Maturity Income Fund XI
|
MALAYSIA
|
马来西亚
|
|
48AEAI.00017.SF.458
|
CIMB-Principal Total Return Bond Fund 2
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00008.SF.458
|
RHB Asian Growth Opportunities Fund
|
MALAYSIA
|
马来西亚
|
|
0JS7P1.00007.SF.458
|
AMANAH SAHAM NASIONAL
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00046.SF.458
|
RHB Global Macro Opportunities Fund
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00080.SF.458
|
RHB Leisure, Lifestyle & Luxury Fund
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00027.SF.458
|
Affin Hwang Bond Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00052.SF.458
|
Public Islamic Mixed Asset Fund
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00029.SF.458
|
Affin Hwang Cash Plus Fund II
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00035.SF.458
|
RHB Eurozone Index Beta Fund
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00103.SF.458
|
AmBond Select 1
|
MALAYSIA
|
马来西亚
|
|
D9UQYF.00029.SF.458
|
Kenanga Shariah Growth Opportunities Fund
|
MALAYSIA
|
马来西亚
|
|
D9UQYF.00030.SF.458
|
Kenanga Sukuk Wholesale Fund Series 1
|
MALAYSIA
|
马来西亚
|
|
D9UQYF.00032.SF.458
|
Kenanga ASEAN Tactical Total Return Fund
|
MALAYSIA
|
马来西亚
|
|
D9UQYF.00043.SF.458
|
Kenanga OnePRS Moderate Fund
|
MALAYSIA
|
马来西亚
|
|
0KJQT4.00003.SF.458
|
AmIslamic Cash 2
|
MALAYSIA
|
马来西亚
|
|
RTNPCP.00021.SF.458
|
Manulife Investment Equity Index Fund
|
MALAYSIA
|
马来西亚
|
|
RTNPCP.00009.SF.458
|
Manulife Shariah PRS-Moderate Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00102.SF.458
|
Public Growth Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00151.SF.458
|
Public Islamic U.S Equity Fund
|
MALAYSIA
|
马来西亚
|
|
RTNPCP.00019.SF.458
|
Manulife Investment Value Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00133.SF.458
|
PB Mixed Asset Growth Fund
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00066.SF.458
|
Affin Hwang Select Asia Pacific (ex Japan) REITs and Infrastructure Fund
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00038.SF.458
|
Affin Hwang Fixed Maturity Income Fund XII
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00023.SF.458
|
RHB Dana Hazeem
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00068.SF.458
|
Public Islamic Infrastructure Bond Fund
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00038.SF.458
|
RHB Focus Income Bond Fund - Series 4
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00063.SF.458
|
AmPRS-Islamic Balanced Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00114.SF.458
|
Public South-East Asia Select Fund
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00098.SF.458
|
RHB Retirement Series - Growth Fund
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00048.SF.458
|
RHB Gold and General Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00099.SF.458
|
PB Bond Fund
|
MALAYSIA
|
马来西亚
|
|
0JS7P1.00003.SF.458
|
AMANAH SAHAM MALAYSIA
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00018.SF.458
|
Public e-Islamic Cash Deposit Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00011.SF.458
|
Public Money Market Fund
|
MALAYSIA
|
马来西亚
|
|
48AEAI.00026.SF.458
|
CIMB-Principal Global Multi Asset Income Fund
|
MALAYSIA
|
马来西亚
|
|
D9UQYF.00058.SF.458
|
Kenanga Global Unicorn 1 USD
|
MALAYSIA
|
马来西亚
|
|
PSLQBM.00006.SF.458
|
RHB Islamic Emerging Opportunity Unit Trust
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00057.SF.458
|
RHB Income Plus Fund 10
|
MALAYSIA
|
马来西亚
|
|
UV2T7G.00001.SF.458
|
United Cash Fund
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00022.SF.458
|
AmCash Institutional 6
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00007.SF.458
|
Affin Hwang Aiiman Balanced Fund
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00050.SF.458
|
Affin Hwang World Series - Global Balanced Fund
|
MALAYSIA
|
马来西亚
|
|
48AEAI.00031.SF.458
|
CIMB-Principal Emerging Markets Multi Asset Fund
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00026.SF.458
|
Affin Hwang Asia Bond Fund
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00024.SF.458
|
Affin Hwang Aiiman Wholesale Fund IV
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00126.SF.458
|
RHB Strategic Income Fund - Series 6
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00112.SF.458
|
Affin Hwang Flexible Maturity Income Fund 13
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00104.SF.458
|
AmBond Select 2
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00111.SF.458
|
Affin Hwang Perwira Series Fund
|
MALAYSIA
|
马来西亚
|
|
48AEAI.00046.SF.458
|
CIMB-Principal Strategic Bond Fund
|
MALAYSIA
|
马来西亚
|
|
0KJQT4.00002.SF.458
|
AmIslamic Cash 1
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00106.SF.458
|
RHB Smart Treasure Fund
|
MALAYSIA
|
马来西亚
|
|
RTNPCP.00017.SF.458
|
Manulife Investment As-Saad
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00106.SF.458
|
Public Dividend Select Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00044.SF.458
|
PB Dynamic Allocation Fund
|
MALAYSIA
|
马来西亚
|
|
48AEAI.00032.SF.458
|
CIMB-Principal Preferred Securities Fund
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00045.SF.458
|
AmIncome Institutional 1
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00065.SF.458
|
AmPRS-Islamic Fixed Income Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00049.SF.458
|
PB SmallCap Growth Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00003.SF.458
|
PB Euro Pacific Equity Fund
|
MALAYSIA
|
马来西亚
|
|
AAETK1.00003.SF.458
|
Public Industry Growth Fund
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00001.SF.458
|
Affin Hwang Flexible Maturity Income Fund 7
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00027.SF.458
|
RHB Dynamic Fund
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00099.SF.458
|
Advantage Global High Income Bond
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00073.SF.458
|
Public Strategic SmallCap Fund
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00084.SF.458
|
AmIslamic Growth
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00046.SF.458
|
Affin Hwang Flexible Maturity Income Fund I
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00017.SF.458
|
Public Islamic Growth & Income Fund
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00107.SF.458
|
RHB Thematic Growth Fund
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00033.SF.458
|
Affin Hwang Enhanced Income Fund
|
MALAYSIA
|
马来西亚
|
|
RTNPCP.00041.SF.458
|
Manulife Investment-ML Shariah Flexi Fund
|
MALAYSIA
|
马来西亚
|
|
RTNPCP.00004.SF.458
|
Manulife Cash Management Fund
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00071.SF.458
|
RHB Islamic Cash Management Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00086.SF.458
|
PB Fixed Income
|
MALAYSIA
|
马来西亚
|
|
RTNPCP.00032.SF.458
|
Manulife Investment-HW Flexi Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00046.SF.458
|
PB Balanced Sequel Fund
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00020.SF.458
|
AmCash Institutional 4
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00005.SF.458
|
RHB Asia Consumer Fund
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00087.SF.458
|
Am-Namaa' Asia-Pacific Equity Growth
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00074.SF.458
|
Public Enterprises Bond Fund
|
MALAYSIA
|
马来西亚
|
|
UV2T7G.00003.SF.458
|
United Institutional Income Fund
|
MALAYSIA
|
马来西亚
|
|
JFCG6T.00069.SF.458
|
Downtown Properties II Limited
|
MALAYSIA
|
马来西亚
|
|
48AEAI.00012.SF.458
|
CIMB-Principal Balanced Income Fund
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00081.SF.458
|
RHB Malaysia DIVA Fund
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00063.SF.458
|
RHB Income Plus Fund 5
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00090.SF.458
|
PB Cash Management Fund
|
MALAYSIA
|
马来西亚
|
|
48AEAI.00019.SF.458
|
CIMB-Principal Total Return Bond Fund 4
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00071.SF.458
|
Europe Equity Growth
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00070.SF.458
|
RHB Islamic Bond Fund
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00071.SF.458
|
Affin Hwang Select Dividend Fund
|
MALAYSIA
|
马来西亚
|
|
PSLQBM.00001.SF.458
|
RHB Global Food Islamic Equity Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00063.SF.458
|
Public Islamic Select Treasures Fund
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00058.SF.458
|
Affin Hwang Principled Growth Fund
|
MALAYSIA
|
马来西亚
|
|
71IACI.00001.SF.458
|
Libra DividendExtra Fund
|
MALAYSIA
|
马来西亚
|
|
48AEAI.00015.SF.458
|
CIMB-Principal Greater China Equity Fund
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00060.SF.458
|
Affin Hwang PRS Growth Fund
|
MALAYSIA
|
马来西亚
|
|
JS751Z.00006.SF.458
|
InterPac Flexible Asset Trust
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00110.SF.458
|
RHB USD High Yield Bond Fund
|
MALAYSIA
|
马来西亚
|
|
20RXH5.00005.SF.458
|
AMB Unit Trust Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00004.SF.458
|
PB Islamic Cash Management Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00030.SF.458
|
PB Aiman Sukuk Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00108.SF.458
|
Public Global Select Fund
|
MALAYSIA
|
马来西亚
|
|
RTNPCP.00049.SF.458
|
Manulife SGD Income Fund
|
MALAYSIA
|
马来西亚
|
|
UV2T7G.00040.SF.458
|
United Malaysia Fund
|
MALAYSIA
|
马来西亚
|
|
D9UQYF.00057.SF.458
|
Kenanga Global Unicorn 1
|
MALAYSIA
|
马来西亚
|
|
D9UQYF.00059.SF.458
|
Kenanga Global Unicorn 1 MYR
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00021.SF.458
|
AmCash Institutional 5
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00008.SF.458
|
Affin Hwang Aiiman Cash Fund I
|
MALAYSIA
|
马来西亚
|
|
48AEAI.00002.SF.458
|
CIMB Islamic Balanced Fund
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00043.SF.458
|
AmIncome Flexi 2
|
MALAYSIA
|
马来西亚
|
|
AAETK1.00012.SF.458
|
Public Focus Select Fund
|
MALAYSIA
|
马来西亚
|
|
20RXH5.00011.SF.458
|
AMB Dana Arif
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00049.SF.458
|
Affin Hwang Flexible Maturity Income Fund IV
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00013.SF.458
|
Public Regular Savings Fund
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00005.SF.458
|
Advantage BRIC
|
MALAYSIA
|
马来西亚
|
|
UV2T7G.00017.SF.458
|
United Target Income Bond Fund 7
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00084.SF.458
|
Affin Hwang World Series - Global Income Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00055.SF.458
|
Public Islamic Asia Dividend Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00043.SF.458
|
Public Mutual PRS Islamic Strategic Equity Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00001.SF.458
|
Public Navigator Growth Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00125.SF.458
|
Public Far-East Alpha-30 Fund.
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00045.SF.458
|
RHB Global Fortune Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00129.SF.458
|
Public Singapore Equity Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00092.SF.458
|
PB Australia Dynamic Balanced Fund
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00050.SF.458
|
RHB GoldenLife Funds - RHB GoldenLife 2020
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00074.SF.458
|
RHB Islamic Income Plus Fund 4
|
MALAYSIA
|
马来西亚
|
|
48AEAI.00007.SF.458
|
CIMB-Principal ASEAN Total Return Fund
|
MALAYSIA
|
马来西亚
|
|
53J073.00372.ME.458
|
Gryss Limited
|
Malaysia
|
马来西亚
|
|
GL1LMZ.00014.SF.458
|
AmBond
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00005.SF.458
|
Public Aggresive Growth Fund
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00050.SF.458
|
AmIncome Management
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00069.SF.458
|
Public Islamic Alpha-40 Growth Fund
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00077.SF.458
|
AmBon Islam
|
MALAYSIA
|
马来西亚
|
|
71IACI.00002.SF.458
|
Libra Consumer and Leisure Asia Fund
|
MALAYSIA
|
马来西亚
|
|
PSLQBM.00003.SF.458
|
RHB Global Sukuk Fund - Series 1
|
MALAYSIA
|
马来西亚
|
|
48AEAI.00022.SF.458
|
CIMB-Principal Equity Income Fund
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00061.SF.458
|
RHB Income Plus Fund 3
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00004.SF.458
|
Affin Hwang Absolute Return Fund II
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00041.SF.458
|
Affin Hwang Flexi Fund I
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00044.SF.458
|
RHB Global Equity Yield Fund
|
MALAYSIA
|
马来西亚
|
|
QHGDL5.00018.SF.458
|
SQS Family Trust
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00083.SF.458
|
AmIslamic Greater China
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00052.SF.458
|
Affin Hwang Income Fund 1
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00103.SF.458
|
RHB Small Cap Opportunity Unit Trust
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00119.SF.458
|
Public Select Bond Fund
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00068.SF.458
|
AmSchroder European Equity Alpha
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00073.SF.458
|
Global Multi-Asset Income
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00035.SF.458
|
Affin Hwang Fixed Maturity Income Fund IX
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00092.SF.458
|
Global Dividend
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00100.SF.458
|
RHB Retirement Series - Islamic Equity Fund
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00028.SF.458
|
AmCash Select
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00094.SF.458
|
RHB Private Fund - Series 5
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00131.SF.458
|
Public Islamic Optimal Equity Fund
|
MALAYSIA
|
马来西亚
|
|
RTNPCP.00028.SF.458
|
Manulife Investment Al-Umran
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00122.SF.458
|
Public Select Alpha-30 Fund
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00095.SF.458
|
RHB Private Fund - Series 6
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00027.SF.458
|
AmCash Premium
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00054.SF.458
|
RHB Income Fund 2
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00002.SF.458
|
PB ASEAN Dividend Fund
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00054.SF.458
|
AmIncome Reward
|
MALAYSIA
|
马来西亚
|
|
P7X1EK.00003.SF.458
|
Aberdeen Standard Islamic Asia Pacific ex-Japan Equity Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00039.SF.458
|
Public Mutual PRS Islamic Moderate Fund
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00062.SF.458
|
Affin Hwang Select Asia (ex Japan) Opportunity Fund
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00016.SF.458
|
RHB Big Cap China Enterprise Fund
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00046.SF.458
|
AmIncome Institutional 3
|
MALAYSIA
|
马来西亚
|
|
RTNPCP.00030.SF.458
|
Manulife Investment Al-Ma'mun
|
MALAYSIA
|
马来西亚
|
|
RTNPCP.00003.SF.458
|
Manulife Global Resources Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00015.SF.458
|
Public Ittikal Sequel Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00132.SF.458
|
Public Strategic Balanced Fund
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00073.SF.458
|
RHB Islamic Income Plus Fund 2
|
MALAYSIA
|
马来西亚
|
|
48AEAI.00060.SF.458
|
Principal World Selection Aggressive Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00006.SF.458
|
Public Balanced Fund
|
MALAYSIA
|
马来西亚
|
|
48AEAI.00013.SF.458
|
CIMB-Principal China-India-Indonesia Equity Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00087.SF.458
|
PB Asia Equity Fund
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00022.SF.458
|
Affin Hwang Aiiman Wholesale Fund II
|
MALAYSIA
|
马来西亚
|
|
UV2T7G.00014.SF.458
|
United Target Income Bond Fund 4
|
MALAYSIA
|
马来西亚
|
|
0KJQT4.00001.SF.458
|
AmCash Institutional 3
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00120.SF.458
|
Public China Titans Fund
|
MALAYSIA
|
马来西亚
|
|
JFCG6T.00071.SF.458
|
Downtown Properties IV Limited
|
MALAYSIA
|
马来西亚
|
|
QHGDL5.00020.SF.458
|
YCCHANG FAMILY TRUST
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00115.SF.458
|
Public Far-East Consumer Themes Funds
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00051.SF.458
|
AmIncome Plus
|
MALAYSIA
|
马来西亚
|
|
RTNPCP.00007.SF.458
|
Manulife PRS-Conservative Fund
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00041.SF.458
|
AmIncome Advantage
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00018.SF.458
|
Affin Hwang Aiiman PRS Shariah Growth Fund
|
MALAYSIA
|
马来西亚
|
|
8Y9UCE.00192.SF.458
|
Venture Opportunity (Labuan) Limited
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00113.SF.458
|
Public Far-East Property & Resorts Fund
|
MALAYSIA
|
马来西亚
|
|
JS751Z.00007.SF.458
|
InterPac Top 30 Ex 100 Fund
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00096.SF.458
|
RHB Resources Fund
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00059.SF.458
|
RHB Income Plus Fund 12
|
MALAYSIA
|
马来西亚
|
|
RTNPCP.00008.SF.458
|
Manulife Shariah PRS-Growth Fund
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00065.SF.458
|
Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00038.SF.458
|
AmGlobal Emerging Market Opportunities
|
MALAYSIA
|
马来西亚
|
|
20RXH5.00015.SF.458
|
AMB Dana Aqeel-Capital Protected 2
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00042.SF.458
|
RHB Global Allocation Fund
|
MALAYSIA
|
马来西亚
|
|
48AEAI.00054.SF.458
|
CIMB-Principal Asian Dynamic Bond Fund
|
MALAYSIA
|
马来西亚
|
|
UV2T7G.00041.SF.458
|
United Alternative Fund 1 - FX G4
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00088.SF.458
|
RHB Pre-IPO & Special Situation Fund 3 - RM
|
MALAYSIA
|
马来西亚
|
|
48AEAI.00034.SF.458
|
CIMB-Principal Total Return Bond Fund 6
|
MALAYSIA
|
马来西亚
|
|
RTNPCP.00039.SF.458
|
Manulife Investment-HW Shariah Flexi Fund
|
MALAYSIA
|
马来西亚
|
|
RZ9B8C.00123.SF.458
|
RHB Global Extended Alpha Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00142.SF.458
|
Public Wholesale Vietnam Equity Fund
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00114.SF.458
|
Affin Hwang Income Extra Fund
|
MALAYSIA
|
马来西亚
|
|
FPP15K.00014.SF.458
|
Public China Access Equity Fund
|
MALAYSIA
|
马来西亚
|
|
IC2LS0.00009.SF.458
|
Affin Hwang Aiiman Cash Fund II
|
MALAYSIA
|
马来西亚
|
|
GL1LMZ.00017.SF.458
|
AmCash Enhanced
|
MALAYSIA
|
马来西亚
|
|
RTNPCP.00052.SF.458
|
Manulife Asia Total Return Bond Fund
|
MALAYSIA
|
马来西亚
|
5292806 
