| 10 Jun 2026 | MANULIFE SINGAPORE EQUITY - A4 (RM-HEDGED) INC | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | SGD | 0.5000 |
| 10 Jun 2026 | MANULIFE SINGAPORE EQUITY - A4 (SGD) INC | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | SGD | 0.5000 |
| 10 Jun 2026 | MANULIFE SINGAPORE EQUITY - A4 (RM) INC | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | SGD | 0.5000 |
| 09 Jun 2026 | AMCHINA ENTERPRISES HIGH INCOME - RM A | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 09 Jun 2026 | AMCHINA ENTERPRISES HIGH INCOME - RM D | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 09 Jun 2026 | AMCHINA ENTERPRISES HIGH INCOME - RMH A | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 09 Jun 2026 | AMCHINA ENTERPRISES HIGH INCOME - RMH D | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 09 Jun 2026 | AMCHINA ENTERPRISES HIGH INCOME - HKD D | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 09 Jun 2026 | AMCHINA ENTERPRISES HIGH INCOME - USD D | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 09 Jun 2026 | AMCHINA ENTERPRISES HIGH INCOME - SGDH D | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 09 Jun 2026 | AMCHINA ENTERPRISES HIGH INCOME - AUDH D | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 05 Jun 2026 | AHAM WORLD SERIES - DIVIDEND VALUE - MYRH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 05 Jun 2026 | AHAM WORLD SERIES - DIVIDEND VALUE - USDD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 05 Jun 2026 | AHAM WORLD SERIES - DIVIDEND VALUE - MYRHD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 05 Jun 2026 | AHAM WORLD SERIES - DIVIDEND VALUE - AUDHD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 05 Jun 2026 | AHAM WORLD SERIES - DIVIDEND VALUE - SGDHD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 28 May 2026 | TA TOTAL RETURN INCOME-I - MYR S | TA INVESTMENT MANAGEMENT BERHAD | USD | 0.5000 |
| 28 May 2026 | TA TOTAL RETURN INCOME-I - MYRH S | TA INVESTMENT MANAGEMENT BERHAD | USD | 0.5000 |
| 25 May 2026 | AMANAH SAHAM BUMIPUTERA (CLASS B) | AMANAH SAHAM NASIONAL BERHAD | MYR | 1.0000 |
| 25 May 2026 | AMANAH SAHAM BUMIPUTERA 2 (CLASS B) | AMANAH SAHAM NASIONAL BERHAD | MYR | 1.0000 |
| 25 May 2026 | AMANAH SAHAM BUMIPUTERA 3 - DIDIK (CLASS B) | AMANAH SAHAM NASIONAL BERHAD | MYR | 1.0000 |
| 25 May 2026 | AMANAH SAHAM MALAYSIA (CLASS B) | AMANAH SAHAM NASIONAL BERHAD | MYR | 1.0000 |
| 25 May 2026 | AMANAH SAHAM MALAYSIA 2 - WAWASAN (CLASS B) | AMANAH SAHAM NASIONAL BERHAD | MYR | 1.0000 |
| 25 May 2026 | AMANAH SAHAM MALAYSIA 3 (CLASS B) | AMANAH SAHAM NASIONAL BERHAD | MYR | 1.0000 |
| 25 May 2026 | AHAM WORLD SERIES - GLOBAL EQUITY - MYRH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | SGD | 0.5000 |
| 21 May 2026 | TA SINGAPORE TRUST - MYR | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 21 May 2026 | TA SINGAPORE TRUST - USD | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 21 May 2026 | TA SINGAPORE TRUST - MYRH | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 21 May 2026 | TA SINGAPORE TRUST - AUDH | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 21 May 2026 | TA SINGAPORE TRUST - SGD | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 19 May 2026 | MAMG GLOBAL PRIVATE CREDIT MYR | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 19 May 2026 | MAMG GLOBAL PRIVATE CREDIT MYRH | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 19 May 2026 | MAMG GLOBAL PRIVATE CREDIT USD | MAYBANK ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 19 May 2026 | MAMG GLOBAL PRIVATE CREDIT X | MAYBANK ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 19 May 2026 | MAMG GLOBAL PRIVATE CREDIT AUDH | MAYBANK ASSET MANAGEMENT SDN BHD | AUD | 1.0000 |
| 19 May 2026 | MAMG GLOBAL PRIVATE CREDIT SGDH | MAYBANK ASSET MANAGEMENT SDN BHD | SGD | 1.0000 |
| 18 May 2026 | EASTSPRING INVESTMENTS ISLAMIC GLOBAL TECHNOLOGY - RM | EASTSPRING INVESTMENTS BERHAD | USD | 0.5000 |
| 15 May 2026 | KAF GLOBAL ISLAMIC EQUITY FUND | KAF INVESTMENT FUNDS BERHAD | MYR | 0.5000 |
| 15 May 2026 | RHB INSTITUTIONAL BOND FUND 2 | RHB ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 11 May 2026 | BIMB OPPORTUNITIES | BIMB INVESTMENT MANAGEMENT BERHAD | MYR | 0.5000 |
| 07 May 2026 | PRINCIPAL MALAYSIA TITANS - I MYR | PRINCIPAL ASSET MANAGEMENT BERHAD | MYR | 1.0000 |
| 07 May 2026 | PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - I MYR | PRINCIPAL ASSET MANAGEMENT BERHAD | USD | 1.0000 |
| 05 May 2026 | OPUS DYNAMIC - CLASS A | OPUS ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 05 May 2026 | OPUS DYNAMIC - CLASS B | OPUS ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 04 May 2026 | RHB GOLD EQUITY - USD | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 04 May 2026 | RHB GOLD EQUITY - RMH | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 30 Apr 2026 | PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND | PMB INVESTMENT BERHAD | MYR | 1.0000 |
| 29 Apr 2026 | AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - USD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 29 Apr 2026 | AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 29 Apr 2026 | AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - MYRH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 29 Apr 2026 | AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - AUDH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 29 Apr 2026 | AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - SGDH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 23 Apr 2026 | AHAM WORLD SERIES – CHINA EQUITY HIGH INCOME - USD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 23 Apr 2026 | AHAM WORLD SERIES – CHINA EQUITY HIGH INCOME - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 23 Apr 2026 | AHAM WORLD SERIES – CHINA EQUITY HIGH INCOME - MYRH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 23 Apr 2026 | AHAM WORLD SERIES – CHINA EQUITY HIGH INCOME - AUDH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 23 Apr 2026 | AHAM WORLD SERIES – CHINA EQUITY HIGH INCOME - SGDH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 22 Apr 2026 | KENANGA SHARIAH US TITANS 50 | KENANGA INVESTORS BERHAD | MYR | 1.0000 |
| 22 Apr 2026 | BERJAYA AMANAH INCOME FUND | BERJAYA MUTUAL SDN BHD (formerly known as INTER-PACIFIC ASSET MANAGEMENT SDN BHD) | MYR | 1.0000 |
| 20 Apr 2026 | RHB SUKUK DANA HANEEF – SERIES 7 | RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD | MYR | 1.0000 |
| 15 Apr 2026 | PRINCIPAL ICORE - GLOBAL INCOME & GROWTH | PRINCIPAL ASSET MANAGEMENT BERHAD | USD | 1.0000 |
| 15 Apr 2026 | AHAM ALTERNATIVES - ALPHA BONDS - USDD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 15 Apr 2026 | AHAM ALTERNATIVES - ALPHA BONDS - SGDHD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 15 Apr 2026 | AHAM ALTERNATIVES - ALPHA BONDS - AUDHD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 15 Apr 2026 | AHAM AIIMAN WORLD SERIES - SYSTEMATIC WORLD EQUITY - USD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 15 Apr 2026 | AHAM AIIMAN WORLD SERIES - SYSTEMATIC WORLD EQUITY - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 15 Apr 2026 | AHAM AIIMAN WORLD SERIES - SYSTEMATIC WORLD EQUITY - MYRH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 09 Apr 2026 | RHB GLOBAL EQUITY HIGH INCOME – USD-B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 09 Apr 2026 | RHB GLOBAL EQUITY HIGH INCOME – RM-B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 09 Apr 2026 | RHB GLOBAL EQUITY HIGH INCOME – RMH-B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 08 Apr 2026 | OPUS-GAIA CO-INVESTMENT 1-MYRH CLASS A | OPUS ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 08 Apr 2026 | OPUS-GAIA CO-INVESTMENT 1-MYRH CLASS B | OPUS ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 02 Apr 2026 | OPUS ALLOCATION CLASS A | OPUS ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 02 Apr 2026 | OPUS ALLOCATION CLASS B | OPUS ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 01 Apr 2026 | UNITED GLOBAL QUALITY EQUITY - MYRH P | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | MYR | 0.5000 |
| 01 Apr 2026 | UNITED CIO GROWTH MY - MYRH P | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 0.5000 |
| 01 Apr 2026 | UNITED CIO INCOME MY - MYRH P | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 0.5000 |
| 27 Mar 2026 | MAYBANK U.S. FOCUS MYR | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 0.5000 |
| 27 Mar 2026 | MAYBANK U.S. FOCUS MYRH | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 0.5000 |
| 25 Mar 2026 | RHB SUKUK DANA HANEEF – SERIES 6 | RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD | MYR | 1.0000 |
| 18 Mar 2026 | OPUS SHARIAH INCOME PLUS-CLASS B | OPUS ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 18 Mar 2026 | ARECA SMALL-CAP & IPO | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
| 18 Mar 2026 | TA SINGAPORE VALUE-UP - AUDH | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 18 Mar 2026 | TA SINGAPORE VALUE-UP - MYRH | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 18 Mar 2026 | TA SINGAPORE VALUE-UP - MYR | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 18 Mar 2026 | TA SINGAPORE VALUE-UP - USD | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 18 Mar 2026 | TA SINGAPORE VALUE-UP - SGD | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |