| Fund |
Category |
Type |
Launch Date |
Pros-
pectus (P) |
Product Kit (English) |
Product Kit (Chinese) |
Fund Fact Sheet (FF) |
Annual Report (AR) |
Interim Report (IR) |
|
|
Islamic Equity - Growth |
Malaysia |
10/8/02 |
|
|
-
|
|
|
|
|
|
Islamic Balanced - Growth & Income |
Malaysia |
6/28/04 |
|
|
-
|
|
|
|
|
|
Equity - Growth |
Global |
4/15/04 |
|
|
-
|
|
|
|
|
|
Equity - Growth |
Malaysia |
9/7/01 |
|
|
-
|
|
|
|
|
|
Bond/ Income |
Malaysia |
7/28/03 |
|
|
-
|
|
|
|
|
|
Income & Growth |
Malaysia |
1/6/05 |
|
|
|
|
|
|
|
|
Balanced - Growth & Income |
Malaysia |
7/28/03 |
|
|
-
|
|
|
|
|
|
Equity Feeder - Growth |
Global |
7/18/06 |
|
|
|
|
|
|
|
|
Property Feeder - Income |
Global |
4/19/06 |
|
|
-
|
|
|
-
|
|
|
Fixed Income Capital Guaranteed |
Malaysia |
10/13/04 |
|
-
|
-
|
|
|
|
|
|
Fixed Income Capital Guaranteed |
Malaysia, China, India |
6/28/05 |
|
|
-
|
|
|
|
|
|
Structured / Closed- Ended - Growth |
Global |
1/8/07 |
|
|
|
|
|
-
|
|
|
Structured / Closed-Ended - Growth |
Greater China Region |
11/15/06 |
|
|
|
|
|
|
|
|
Equity Feeder - Growth |
Global |
1/11/07 |
|
|
|
|
|
|
|
|
Mixed Securities |
Global |
4/25/07 |
|
|
|
|
|
|
|
|
Wholesale Fund |
Regional |
4/11/07 |
|
-
|
-
|
|
|
-
|
|
|
Wholesale |
Global |
8/20/07 |
|
|
-
|
|
|
-
|
|
|
Equity |
Global |
9/18/07 |
|
|
|
|
|
-
|
|
|
RIS - Mixed Securities & Growth |
Global |
12/18/07 |
|
-
|
-
|
|
-
|
-
|
|
|
Fixed income - Capital Protected |
Global |
3/27/08 |
|
|
|
|
-
|
-
|
|
|
Mixed Assets - Growth |
Global |
7/10/08 |
|
|
|
|
-
|
-
|
|
|
Fixed Income - Capital Protected |
Global |
7/10/08 |
|
|
|
|
-
|
-
|