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Malaysia - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5760%14.11B12/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.225+1.90%3.64B12/09 
 Public Ittikal Fund0P0000.0.827+0.71%4.27B12/09 
 Principal Islamic Deposit Fund0P0000.1.0860%3.25B13/09 
 Affin Hwang Select Cash Fund0P0000.1.1300%3.99B12/09 
 Public Asia Ittikal Fund0P0000.0.361+3.23%3.93B12/09 
 CIMB-Principal Global Titans FundLP6150.0.917+1.07%7.89M12/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.601+1.52%3.45B12/09 
 RHB Cash Management Fund 10P0000.1.0000%2.85B13/09 
 Public Ittikal Sequel Fund0P0000.0.383+0.76%3.75B12/09 
 RHB-OSK Asian Income Fund0P0000.0.533+0.76%2.52B12/09 
 CIMB-Principal Greater China Equity FundLP6505.0.837+0.93%170.94M12/09 
 Public Global Select Fund0P0000.0.400+0.91%3.43B12/09 
 Eastspring Investments Islamic Income Fund0P0000.0.5470.00%2.36B13/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.495+3.21%2.46B12/09 
 Public Islamic Equity Fund0P0000.0.348+0.67%1.83B12/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0750%1.94B13/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0.407+3.09%1.84B12/09 
 Affin Hwang Select Income Fund0P0000.0.658+0.32%1.2B12/09 
 CIMB Islamic DALI Equity Growth0P0000.1.081+0.86%1.71B12/09 
 Public Bond Fund0P0000.0.9480%1.59B12/09 
 Hong Leong Penny Stock Fund0P0000.0.076+1.33%1.97B13/09 
 Principal Islamic Money Market Fund0P0000.1.0990%1.47B13/09 
 AmChina A-Shares0P0000.2.593-0.47%268.69M12/09 
 Principal DALI Opportunities Fund MYR0P0000.0.284+1.50%1.35B12/09 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.586+1.33%1.38B12/09 
 Public Islamic Select Enterprises Fund0P0000.0.390+0.70%1.14B12/09 
 Public SmallCap Fund0P0000.0.997+1.12%1.44B12/09 
 Kenanga Growth0P0000.1.429+1.28%1.64B12/09 
 Hong Leong Balanced Fund0P0000.0.461+0.46%708.69M13/09 
 Public Islamic Global Equity Fund0P0001.0.346+1.23%1.2B12/09 
 Public Islamic Opportunities Fund0P0000.0.580+1.75%1.26B12/09 
 Affin Hwang Select Asia pacific (ex Japan) Dividen0P0001.0.582+1.34%748.3M12/09 
 Eastspring Investments Dinasti Equity Fund0P0000.0.391+2.30%1.01B12/09 
 Kenanga Shariah Growth Opportunity Fund0P0000.1.392+1.78%1.05B13/09 
 Public Far-East Select0P0000.0.256+2.78%752.89M12/09 
 Affin Hwang Enhanced Deposit Fund0P0000.1.2220%1.56B12/09 
 Public Islamic Select Treasures Fund0P0000.0.396+2.46%1.16B12/09 
 Public Growth0P0000.0.466+0.43%893.53M12/09 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0.714+1.68%668.59M12/09 
 PB Islamic Bond Fund0P0000.1.1440%700.93M13/09 
 Public Islamic Bond Fund0P0000.1.0120%838M13/09 
 Eastspring Investments Small-cap Fund0P0000.0.681+0.62%866.98M13/09 
 PB Fixed Income Fund0P0000.1.0860%727.6M12/09 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0.670+1.15%195.8M12/09 
 CIMB Islamic BalancedLP6005.0.506+0.82%839.5M12/09 
 PB ASEAN Dividend0P0000.0.275+0.58%695.91M12/09 
 Public e-Artificial Intelligence Technology Fund0P0001.0.351+1.92%1.28B12/09 
 PB Growth Fund0P0000.0.8240%734.69M12/09 
 Public China Ittikal Fund0P0000.0.324+2.27%703.38M12/09 
 CIMB Islamic DALI EqLP6150.1.130+1.53%572.99M12/09 
 Principal Islamic Lifetime Sukuk Fund0P0000.1.323+0.11%876.07M13/09 
 United Global Quality Equity Fund MYR hedged Class0P0001.0.776+1.16%932.99M12/09 
 Public Equity Fund0P0000.0.2380%545.45M12/09 
 Public China Select Fund0P0000.0.319+2.51%692.98M12/09 
 Affin Hwang World Series - Global Disruptive Innov0P0001.0.218+1.44%111.52M12/09 
 Manulife Investment Asia-Pacific REIT Fund0P0000.0.337+0.60%467.87M12/09 
 RHB Islamic Global Developed Markets Fund MYR0P0001.1.530+1.45%217.64M12/09 
 Public Tactical Allocation Fund0P0000.0.321+1.23%568.06M12/09 
 Manulife Investment Shariah Progress Fund0P0000.0.353+1.23%450.57M12/09 
 Eastspring Investments Equity Income Fund0P0000.0.808+1.08%610.83M13/09 
 Affin Hwang Absolute Return Fund II0P0000.1.394+0.60%310.75M12/09 
 PB Dynamic Allocation Fund0P0000.1.334+1.58%525.78M12/09 
 Affin Hwang Select Opportunity Fund0P0000.1.241+0.50%915.38M12/09 
 Eastspring Investments Dana al-Ilham0P0000.0.646+0.95%396.27M13/09 
 Libra SyariahExtra Fund0P0000.0.371+0.98%421.14M13/09 
 Public Sector Select0P0000.0.3320%385.76M12/09 
 Affin Hwang Smart Invest Portfolio - Growth MYR0P0001.0.670+1.04%404.07M12/09 
 CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi0P0000.1.099+1.90%351.89M12/09 
 Libra MoneyExtra Fund0P0000.0.5750%405.68M13/09 
 RHB-OSK Cash Management Fund 20P0000.1.5880%340.8M13/09 
 Libra AsnitaBond Fund0P0000.0.6790%539.1M13/09 
 Manulife Investment Progress Fund0P0000.0.332+0.76%429.35M12/09 
 Kenanga Malaysian Inc0P0000.1.121+1.76%425.87M12/09 
 Kenanga Growth Opportunities0P0000.1.294+1.40%241.61M13/09 
 CIMB Islamic Balanced Growth Fund0P0000.0.673+0.61%325.37M12/09 
 Affin Hwang PRS Growth Fund0P0000.0.693-0.14%368.47M12/09 
 Affin Hwang Select Dividend Fund0P0000.0.801+1.09%470.35M12/09 
 PB Islamic Equity Fund0P0000.0.287+1.20%254.04M12/09 
 Dana Makmur Pheim0P0000.0.917+0.46%260.11M13/09 
 Principal Islamic Small Cap Opportunities Fund0P0000.0.841+1.40%356.12M12/09 
 Public Industry Growth Fund0P0000.0.568+0.32%258.53M12/09 
 Areca EquityTRUST Fund0P0000.0.631+1.38%360.92M13/09 
 Eastspring Investments Bond Fund0P0000.0.6680%188.22M13/09 
 Eastspring Investments MY Focus Fund0P0000.1.050+0.86%371.47M13/09 
 Singular Value Fund0P0000.6.450+1.14%369.5M12/09 
 Affin Hwang Select Asia (ex Japan) Quantum Fund0P0000.1.683+2.20%139.77M12/09 
 Libra Dana Safa Fund0P0000.0.5480%136.14M13/09 
 RHB Islamic Bond Fund0P0000.0.9420%211.1M13/09 
 PMB Shariah Growth Fund0P0000.1.664+1.79%184.28M12/09 
 RHB Shariah China Focus Fund RM0P0001.1.165-0.26%188.48M12/09 
 Hong Leong Dividend Fund0P0000.0.817+1.28%672.74M13/09 
 Public Far-East Balanced Fund0P0000.0.286+1.31%196.75M12/09 
 Eastspring Investments Growth Fund0P0000.0.755+1.03%312.93M13/09 
 AIA PAM-Growth Fund0P0000.1.443+0.97%195.79M12/09 
 Public Far-East Dividend Fund0P0000.0.285+1.75%179.73M12/09 
 Public Far-East Alpha-30 Fund0P0000.0.421+1.89%244.51M12/09 
 Manulife Investment Pacific Fund0P0000.0.373+1.83%210.37M12/09 
 KAF Money Market Fund0P0000.163.887+0.01%183.05M12/09 
 RHB Gold and General Fund0P0000.0.539+4.13%180.47M12/09 
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