ABRDN ISLAMIC WORLD EQUITY - CLASS A (RM)

(a) (u)

0.5922

AHAM EQUITY

N/A

AHAM SELECT CASH

N/A

AHAM AIIMAN BALANCED

N/A

AHAM SELECT OPPORTUNITY

(a)

1.1971

AHAM BOND

N/A

AHAM AIIMAN GROWTH

N/A

AHAM AIIMAN QUANTUM

N/A

AHAM SELECT BOND - RM

(a)

0.5783

AHAM AIIMAN MONEY MARKET

N/A

AHAM SELECT BALANCED

0.7827

AHAM PRINCIPLED GROWTH

N/A

AHAM TACTICAL

0.3620

AHAM AIIMAN ESG INCOME PLUS

N/A

AHAM GROWTH

N/A

AHAM SELECT INCOME

(a)

0.6497

AHAM ENHANCED DEPOSIT

N/A

AHAM SELECT ASIA (EX JAPAN) OPPORTUNITY - MYR

(a)

0.7690

AHAM SELECT ASIA PACIFIC (EX JAPAN) REITS

(a)

0.3811

AHAM ABSOLUTE RETURN II - MYR CLASS

(a)

1.4336

AHAM SELECT AUD INCOME - RM

(a)

0.4864

AHAM SELECT AUD INCOME - AUD

(a) (l)

0.6003

AHAM SELECT DIVIDEND

(a)

0.7856

AHAM WORLD SERIES - CHINA GROWTH - MYR

(a)

0.8962

AHAM SELECT SGD INCOME - RM

0.7209

AHAM SELECT SGD INCOME - SGD

0.5590

AHAM PRS GROWTH

0.7029

AHAM PRS MODERATE

0.6905

AHAM PRS CONSERVATIVE

0.5947

AHAM AIIMAN PRS SHARIAH GROWTH

0.6446

AHAM AIIMAN SELECT INCOME

0.4741

AHAM SELECT BOND - USD HEDGED

0.4609

AHAM WORLD SERIES - JAPAN GROWTH - MYR-HEDGED

1.5659

AHAM ASEAN FLEXI - RM

0.5357

AHAM ASEAN FLEXI - SGD

N/A

AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - RM

0.5799

AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - SGD HEDGED

N/A

AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED - RM

0.5739

AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED - SGD HEDGED

N/A

AHAM AIIMAN PRS SHARIAH MODERATE

0.5199

AHAM WORLD SERIES - GLOBAL EQUITY - MYR

1.2309

AHAM WORLD SERIES - GLOBAL EQUITY - SGD

1.1084

AHAM WORLD SERIES - GLOBAL EQUITY - USD

1.1700

AHAM AIIMAN GLOBAL INCOME PLUS - USD

0.4959

AHAM AIIMAN GLOBAL INCOME PLUS - SGD

N/A

AHAM AIIMAN GLOBAL INCOME PLUS - MYR

0.5155

AHAM AIIMAN ASIA (EX JAPAN) GROWTH - RM

0.5802

AHAM AIIMAN ASIA (EX JAPAN) GROWTH - GBP

0.5000

AHAM AIIMAN ASIA (EX JAPAN) GROWTH - SGD

0.5000

AHAM AIIMAN ASIA (EX JAPAN) GROWTH - USD

0.5000

SINGAPORE DIVIDEND EQUITY - MYR

0.6333

SINGAPORE DIVIDEND EQUITY - SGD

1.5221

SINGAPORE DIVIDEND EQUITY - USD

1.1372

AHAM WORLD SERIES - GLOBAL BALANCED - USD

0.6795

AHAM WORLD SERIES - GLOBAL BALANCED - MYR HEDGED

0.6858

AHAM WORLD SERIES - GLOBAL BALANCED - SGD HEDGED

0.6284

AHAM WORLD SERIES - GLOBAL BALANCED - AUD HEDGED

0.6166

AHAM WORLD SERIES - CHINA GROWTH - USD

0.4996

AHAM VERSA PORTFOLIO - MODERATE

0.5011

AHAM VERSA PORTFOLIO - GROWTH

0.5873

AHAM AIIMAN PRS SHARIAH CONSERVATIVE FUND

0.5165

SINGAPORE DIVIDEND EQUITY -RM ACC

1.2832

SINGAPORE DIVIDEND EQUITY - SGD ACC

1.2385

SINGAPORE DIVIDEND EQUITY - USD ACC

1.2868

AHAM INCOME MANAGEMENT

1.0000

AIA PAM - MODERATE

1.3648

AIA PAM - GROWTH

1.4580

AIA PAM - CONSERVATIVE

1.3071

AIA PAM - ISLAMIC MODERATE

1.2317

AIA PAM - GLOBAL ISLAMIC GROWTH FUND

0.5267

AIA PAM - DYNAMIC ASIA EX-JAPAN

1.0489

AIIMAN ASIA PACIFIC (EX JAPAN) DIVIDEND

(a)

0.4312

AIIMAN INCOME EXTRA

1.0494

AIIMAN GLOBAL EQUITY-MYR CLASS

(a)

0.7732

AIIMAN GLOBAL EQUITY-MYR HEDGED CLASS

(a)

0.7003

AIIMAN SMART INVEST PORTFOLIO - GROWTH - A

0.5299

AIIMAN GLOBAL EQUITY-USD CLASS

0.5562

AIIMAN SMART INVEST PORTFOLIO - GROWTH - B

0.5173

AIIMAN GOVERNMENT SUKUK

1.0108

AMANAH SAHAM NASIONAL

(a)

0.6849

ASN EQUITY 2

(a)

0.4683

ASN EQUITY 3

(a)

0.9825

ASN EQUITY 5

(a)

1.0783

ASN EQUITY GLOBAL

(a)

1.0739

ASN IMBANG (MIXED ASSET BALANCED) 1

(a)

1.0498

ASN IMBANG (MIXED ASSET BALANCED) 2

(a)

1.0180

ASN IMBANG (MIXED ASSET BALANCED) 3 GLOBAL

(a)

1.0508

ASN SARA (MIXED ASSET CONSERVATIVE) 1

(a)

1.1229

ASN SARA (MIXED ASSET CONSERVATIVE) 2

(a)

0.9814

ASN SUKUK

(a)

1.0280

AMANAH SAHAM BUMIPUTERA

z4

1.0000

AMANAH SAHAM BUMIPUTERA 2

(g)

SUSP

AMANAH SAHAM BUMIPUTERA 3 - DIDIK

z4

1.0000

AMANAH SAHAM MALAYSIA

(g)

SUSP

AMANAH SAHAM MALAYSIA 2 - WAWASAN

z4

1.0000

AMANAH SAHAM MALAYSIA 3

z4

1.0000

ASN EQUITY MALAYSIA

SUSP

AMANAH SAHAM SARAWAK

(m)

1.1059

AMANAHRAYA UNIT TRUST

1.1145

AMANAHRAYA SYARIAH TRUST

1.0772

AMANAHRAYA ISLAMIC EQUITY

0.4530

AMANAHRAYA SYARIAH INCOME FUND

1.0162

AMANAHRAYA MIXED ASSET SYARIAH CONSERVATIVE INCOME

1.0073

AMAL-AMIN

Z2

1.0000

AMCASH MANAGEMENT - A

Z3

1.0000

AMINCOME

Z1

1.0000

AMINCOME ADVANTAGE

1.0167

AMINCOME PLUS

0.6524

AMINCOME PREMIUM

0.9761

AMISLAMIC FIXED INCOME CONSERVATIVE

1.2707

AMBON ISLAM

1.3680

AMBOND

1.3725

AMDYNAMIC BOND

(a)

0.7157

AMDYNAMIC SUKUK - A

(a)

1.5459

AMTACTICAL BOND - B (MYR)

(a)

1.0209

AMBALANCED

(a)

1.2559

AMCONSERVATIVE

(a)

1.1599

AMDYNAMIC ALLOCATOR

(a)

0.2173

AMISLAMIC BALANCED

(a)

0.5913

AMASEAN EQUITY

(a)

0.3261

AMASIA PACIFIC REITS - B (MYR)

(a)

0.6317

AMCUMULATIVE GROWTH

(a)

0.9526

AMDIVIDEND INCOME

(a) (c)

0.2918

AMISLAMIC GROWTH

(a)

0.6042

AMITTIKAL

(a)

0.4752

AMMALAYSIA EQUITY

(a)

1.8851

AMTOTAL RETURN

(a)

0.4614

ADVANTAGE ASIA PACIFIC EX JAPAN DIVIDEND

(c) (a)

1.8654

ASIA PACIFIC EQUITY INCOME

(a) (c)

0.9158

ASIA-PACIFIC PROPERTY EQUITIES

(a)

0.9238

GLOBAL AGRIBUSINESS

(a)

1.4670

GLOBAL EMERGING MARKETS OPPORTUNITIES

(a)

1.8540

GLOBAL PROPERTY EQUITIES

(a)

1.7729

GLOBAL ISLAMIC EQUITY

(s)

1.1950

PAN EUROPEAN PROPERTY EQUITIES

(a) (c)

0.9933

PRECIOUS METALS SECURITIES

(a)

0.6138

EUROPEAN EQUITY ALPHA

(a)

1.2375

AMASIA PACIFIC REITS PLUS

(c) (a)

0.4351

AMINCOME MANAGEMENT

N/A

AMDYNAMIC SUKUK - B

(a)

1.4928

AMASIA PACIFIC REITS - CLASS B(AUD)

N/A

AMPRS-GROWTH - D

(a)

0.5328

AMPRS-GROWTH - I

(a)

0.5565

AMPRS-MODERATE - D

(a)

0.5159

AMPRS-MODERATE - I

(a)

0.5316

AMPRS-ISLAMIC EQUITY - D

(a)

0.7165

AMPRS-ISLAMIC EQUITY -I

(a)

0.7289

AMPRS-ISLAMIC BALANCED - D

(a)

0.6595

AMPRS-ISLAMIC BALANCED - I

(a)

0.6667

AMPRS-TACTICAL BOND-D

(a)

0.5868

AMPRS-TACTICAL BOND- I

(a)

0.5973

AMPRS-DYNAMIC SUKUK- D

(a)

0.7396

AMPRS-DYNAMIC SUKUK- I

(a)

0.6815

AMPRS-ASIA PACIFIC REITS-D

(a)

0.5563

AMPRS-ASIA PACIFIC REITS-I

(a)

0.5559

AMPRS-CONSERVATIVE - D

(a)

0.6206

AMPRS-CONSERVATIVE - I

(a)

0.6214

GLOBAL MULTI-ASSET INCOME - MYR

(a) (c)

0.8155

GLOBAL MULTI-ASSET INCOME - USD

(c) (a) (j)

0.8977

GLOBAL MULTI-ASSET INCOME - SGD

(a) (p) (c)

0.8063

GLOBAL MULTI-ASSET INCOME - AUD

(c) (a) (l)

0.8487

EUROPE EQUITY GROWTH

(a)

2.1123

US CANADA INCOME AND GROWTH

(a) (c)

1.0324

AMINCOME SELECT

0.9279

AMCHINA A-SHARES - RM

(a)

3.1027

AMCASH PLUS

0.9729

AMINCOME VALUE

1.0190

AMINCOME INSTITUTIONAL SRI 1

1.0041

AMINCOME INSTITUTIONAL SRI 3

1.0002

AMINCOME INSTITUTIONAL 5

1.0449

ADVANTAGE GLOBAL EQUITY VOLATILITY FOCUSED - AUDH

(a) (l)

1.2230

ADVANTAGE GLOBAL EQUITY VOLATILITY FOCUSED - MYRH

(a)

1.2415

GLOBAL DIVIDEND - USD

(a) (j)

1.4909

GLOBAL DIVIDEND - RM

(a) (c)

1.6558

GLOBAL DIVIDEND - RMH

(c)

N/A

ADVANTAGE GLOBAL HIGH INCOME BOND - USD

(a) (j)

0.8382

AMBOND SELECT 1

1.0434

AMBOND SELECT 2

1.0383

AMISLAMIC CASH MANAGEMENT - A

Z4

1.0000

AMISLAMIC CASH MANAGEMENT - B

Z5

1.0000

AMISLAMIC CASH MANAGEMENT - C

Z6

1.0000

ADVANTAGE GLOBAL HIGH INCOME BOND - RMH

(a)

0.8473

AMISLAMIC GLOBAL SRI - USD - R

(a) (j)

1.0583

AMISLAMIC GLOBAL SRI - RM

(a)

1.0804

ROBOTECH - RMH

(s)

1.3135

ROBOTECH - USD

(s) (j)

1.4915

AMINCOME FOCUS

1.0000

AMINSTITUTIONAL INCOME BOND SRI

1.0498

AMCHINA A-SHARES - RMH

(a)

1.0304

AMINCOME USD

(a)

1.4369

INCOME AND GROWTH - USD

(a)

1.1420

INCOME AND GROWTH - RMH

(a)

1.0479

INCOME AND GROWTH - AUDH

(a)

1.0498

INCOME AND GROWTH - SGDH

(a)

1.0691

AMCHINA A-SHARES - AUDH

(a)

0.4975

AMCHINA A-SHARES - SGDH

(a)

0.5258

AMCHINA A-SHARES - USD

(a)

0.5611

AMSUSTAINABLE SERIES – POSITIVE CHANGE - RMH

(a)

0.7181

AMSUSTAINABLE SERIES – POSITIVE CHANGE - USD

(a)

0.7879

HONG KONG TECH INDEX - RM

(a)

0.6751

HONG KONG TECH INDEX – RMH

(a)

0.7269

HONG KONG TECH INDEX - HKD

(a)

0.5045

AMSUSTAINABLE SERIES – CLIMATE TECH - RM

(a)

0.9133

AMSUSTAINABLE SERIES – CLIMATE TECH – RMH

(a)

0.7722

AMSUSTAINABLE SERIES – CLIMATE TECH – USD

(a)

0.8631

AMCASH MANAGEMENT - B

Z7

1.0000

AMISLAMIC CASH MANAGEMENT - D

Z8

1.0000

GLOBAL SMALLER COMPANIES - RM

(a)

0.7266

GLOBAL SMALLER COMPANIES - RMH

(a)

0.7183

GLOBAL SMALLER COMPANIES - USD

(a)

0.7645

AMSUSTAINABLE SERIES – NUTRITION - RM

(a)

0.6987

AMSUSTAINABLE SERIES – NUTRITION – RMH

(a)

0.6208

AMSUSTAINABLE SERIES – NUTRITION – USD

(a)

0.6619

NEW CHINA SECTORS INDEX - HKD

(a)

0.0921

NEW CHINA SECTORS INDEX - RM

(a)

0.1354

NEW CHINA SECTORS INDEX – RMH

(a)

0.0837

AMSINGLE BOND SERIES 1 - RM

(a)

1.3719

AMSINGLE BOND SERIES 1 - RMH

(a)

1.5153

AMSINGLE BOND SERIES 1 - SGD

(a)

1.3169

AMSINGLE BOND SERIES 1 - USD

(a)

1.4137

AMSUSTAINABLE SERIES – SUSTAINABLE OUTCOMES GLOBAL EQUITY - RM

(a)

1.2373

AMSUSTAINABLE SERIES – SUSTAINABLE OUTCOMES GLOBAL EQUITY - RMH

(a)

1.0986

AMSUSTAINABLE SERIES – SUSTAINABLE OUTCOMES GLOBAL EQUITY - USD

(a)

1.3175

AMSUSTAINABLE SERIES - GLOBAL LOWER CARBON EQUITY - RM

1.2099

AMSUSTAINABLE SERIES - GLOBAL LOWER CARBON EQUITY - RMH

0.9277

AMSUSTAINABLE SERIES - GLOBAL LOWER CARBON EQUITY - USD

1.0849

AMUSD MONEY MARKET FUND - A

(j)

1.0000

AMUSD MONEY MARKET FUND - B

(j)

1.0000

INDIA GROWTH FUND - RM

(a)

0.9995

INDIA GROWTH FUND - RMH

(a)

0.9930

INDIA GROWTH FUND - USD

(a)

1.0020

AMISLAMIC GLOBAL REITS FUND - USD

(a) (j)

1.0000

AMISLAMIC GLOBAL REITS FUND - RM

(a)

1.0000

AMISLAMIC GLOBAL REITS FUND - RMH

(a)

1.0000

ARECA INCOMETRUST

0.6500

ARECA EQUITYTRUST

0.5614

ARECA MONEYTRUST

0.5415

ARECA ENHANCEDINCOME

0.6331

ARECA STEADY FIXEDINCOME

1.2443

ARECA FLEXI FIXEDINCOME

1.2820

ARECA ISLAMIC CASH

1.1079

ARECA DIVIDEND INCOME

1.2642

ARECA SITUATIONAL INCOME 2.0

1.0249

ARECA PROGRESSIVE INCOME

1.0105

ARECA DYNAMIC GROWTH 2.0

1.4978

ARECA DYNAMIC GROWTH 3.0

(a)

0.1795

ARECA STRATEGIC INCOME

0.9896

ARECA STRATEGIC INCOME 2.0

1.0007

ARECA PROGRESSIVE INCOME 3.0

1.0562

ARECA PROGRESSIVE INCOME 4.0

0.5053

ARECA STRATEGIC INCOME 5.0

1.0205

ARECA FOCUS LEVERAGE

(a)

1.2399

ARECA DRAGON TECHNOLOGY-RM

(a)

0.6819

ARECA DRAGON TECHNOLOGY-USD

(a) (j)

0.6384

ARECA FOCUS UNIGROWTH-MYR

(a)

0.4505

ARECA FOCUS UNIGROWTH-USD

(a) (j)

0.4304

ARECA STRATEGIC INCOME 7.0

0.3104

ARECA PROGRESSIVE INCOME 7.0

1.2661

ARECA EQUITY GROWTH

(a)

0.7398

ARECA DYNAMIC GROWTH 5.0

(a)

0.4920

ARECA DYNAMIC GROWTH 6.0

1.9687

ARECA DYNAMIC GROWTH 8.0

(a)

0.3797

ARECA COMPOSITE BOND

1.0000

ARECA DYNAMIC GROWTH 10

0.7018

ARECA USD DYNAMIC ASSETS-RM

(a)

1.3049

ARECA USD DYNAMIC ASSETS-SGD

(a) (s)

1.0000

ARECA USD DYNAMIC ASSETS-USD

(j) (a)

1.0000

ARECA REIT LEVERAGE-RM

(a)

0.9156

ARECA REIT LEVERAGE-SGD

(a) (s)

0.8598

ARECA DYNAMIC ESG- MYR

(a)

1.0451

ARECA DYNAMIC ESG- USD

(a) (j)

0.9896

ARECA VALUE

(a)

0.6116

ARECA GLOBAL EMERGING MOMENTUM 2-MYR

(a)

1.1494

ARECA GLOBAL EMERGING MOMENTUM 2-USD

(a) (j)

1.0000

ARECA ISLAMIC EQUITYTRUST

0.4790

ARECA FOCUS LEVERAGE 2 - MYR

(a)

1.1140

ARECA FOCUS LEVERAGE 2 - HKD

1.0000

ARECA FOCUS LEVERAGE 2 -USD

(a) (j)

1.0000

ARECA PROGRESSIVE INCOME 8.0

1.0016

ARECA STRATEGIC INCOME 8.0

1.0641

ARECA ISLAMIC INCOMETRUST

0.5295

ARECA STRATEGIC INCOME 9.0

1.0198

ARECA STRATEGIC INCOME 10

0.9761

ARECA STRATEGIC INCOME 11

1.0026

ARECA STRATEGIC INCOME 12

1.0000

ARECA AGGRESSIVE ALPHA

0.8134

ARECA CHINA A-SHARE ALPHA

(a)

1.0563

ARECA STRATEGIC INCOME 15

1.0000

ARECA STRATEGIC INCOME 16

1.0000

ARECA GLOBAL EMERGING MOMENTUM 3 - MYR

0.7454

ARECA GLOBAL EMERGING MOMENTUM 3 - USD

(j)

1.0000

ARECA PREMIER WEALTH - RM

(a)

1.0008

ARECA PREMIER WEALTH - SGD

(a) (s)

1.0176

ARECA PREMIER WEALTH - USD

(j) (a)

1.0000

ARECA DYNAMIC GROWTH 11

1.0302

ARECA SHORT TERM FIXEDINCOME

1.0000

ARECA USD SHORT TERM FIXEDINCOME - MYR

1.0000

ARECA USD SHORT TERM FIXEDINCOME - USD

1.0000

ASTUTE MALAYSIA GROWTH TRUST

(a)

0.2400

ASTUTE QUANTUM

0.3093

ASTUTE DANA ASLAH

1.0200

ASTUTE DANA AL-SOFI-I

0.2258

ASTUTE DANA AL-FAIZ-I

0.2488

ASTUTE DYNAMIC

(a)

0.2242

ASTUTE DANA AL-KANZ (CLASS A)

0.4154

ASTUTE ASIAN (EX JAPAN)

(a)

0.2091

ASTUTE DIVIDEND MAXIMISER FUND

(a)

1.1488

ASTUTE DANA AL-KANZ (CLASS B)

0.4154