1

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June 2019

Phillip Funds Focus A MONTHLY NEWSLETTER EXCLUSIVELY FOR

INVESTMENT PROFESSIONALS

In US, the IHS Markit Flash US Composite PMI revealed a further slowdown in US

private sector output growth in May19, as indicated by the reading at 50.9, down from 53.0 in Apr19. The reading indicated the slowest expansion in overall business activity since May16 on the back of softer demand and subdued growth of new orders. New business recorded the softest rise since Oct 2009. Despite ongoing impact of tariff outcry, the input price inflation remained benign for the consecutive three months.

The Caixin China Manufacturing PMI posted 50.2 in May19, indicating mild expansion in the manufacturing sector. The reading unchanged from Apr, noting modest improvement in domestic and overseas demand as new orders and export sales grew at moderate pace. However, manufacturing inventory levels remained low and hiring activity trended lower for the second successive month to curb operating costs. The business confidence towards future output also weakened to the lowest level since Apr12 over rising tit-for-tat trade dispute.

The European economic sentiment indicator (ESI) rose to 105.1 in May19 from 103.9 in Apr19, rebounding after 10 consecutive months of declines on the back of growing optimism in services sector which improved to 12.2 from 11.8. Meanwhile, sentiments also improved among manufacturers as the sub-index improved by 1.4 points as more managers indicated favourable assessments of the stocks and finished products. The consumer confidence firmed up by 0.8 points due to household’s upbeat view on the general economic situation albeit failed to improve intentions to make major purchases. However, the construction’s confidence index decline by 2.4 points, the worst performer amid negative sentiment on the level of order books.

ASEAN bourses registered mixed returns in May19. FTSE Bursa Malaysia KLCI

Index (FBMKLCI) and Philippine Stock Exchange Index (PCOMP) rose by 0.5% and 0.2% MoM respectively. Singapore Straits Times Index (STI) took the strong-est hit by 8.3%, followed by Jakarta Composite Index (JCI) and Thailand Stock Exchange Index (SET) fell by 3.8% and 3.2% MoM respectively.

India’s 17th general election saw Narendra Modi won a second term as the country’s Prime Minister where the Modi-led coalition, the National Democratic Alliance (NDA) took majority seats with 350 out of 543 seats secured. The government planned to alleviate its agricultural sector and boost infrastructure spending to help grow the economy. At the same time, India will be removed from Generalized System of Preferences (GSP), a special trade treatment program that has exempted India from imposition of tariff on its major exports to US. However, the impact on India would not be severe since it is not an export focused economy.

A Brief Synopsis Where to Look Out For… Page

…Window to the World 2

…A Peep into Malaysia 2

…Lighting Up Your Path 3

…Managed UT 4

…Tracking Our Recommendations 5

…From the Scoreboard 6-16

Phillip Capital Management Sdn Bhd B-3-6, Block B, Level 3 Unit 6 Megan Avenue II 12 Jalan Yap Kwan Seng 50450 Kuala Lumpur Malaysia Contact No: 603 – 2783 0300 E-mail: pcm@poems.com.my

2

US: US-Mexico Reach Deal to Avoid Tariff – Earlier this month,

markets were concerned with US President Donald Trumps’ threats to

implement a 5% export tariff on Mexican exports if Mexico does not

agree to strengthen immigration enforcement. However, after continuous

negotiation, Mexico agreed to a deal to prevent the tariff and as part of

the deal, they agreed to immediately expand along the entire border a

program that sends migrants seeking asylum in the US back to Mexico

while they await adjudication. Mexico has also agreed to station 6,000

members of the National Guard around the country, most at the Mexico-

Guatemala border.

China: Huawei to Develop Russia 5G Network – Amid Huawei

confrontation with the US Government, the Chinese tech company has

struck a deal to build Russia's first 5G wireless network. The event

occurred during a Chinese President Xi Jinping’s 3-day visit to Moscow

in hopes for closer relationship between the two Asian powers. Although

US has shown concerns about Huawei’s potential threat to national

security, Russia doesn’t share those concerns and remain undeterred by

the potential disruption to Huawei's supply chain.

UK: Theresa May Quits – After a disappointing last-ditch attempt to

persuade lawmakers to support her new Brexit deal on 22nd May 2019,

Theresa May officially steps down as the leader of the Conservative

Party on 7th June 2019. She will remain Prime Minister until her

successor is elected. The Conservative leadership contest will begin

formally shortly after she steps down officially on 7th June 2019.

Window to the World

A Peep into Malaysia

Source: Bloomberg Note: Percentage changes are in local currencies

FBMKLCI increased by 0.5% MoM in May19 to close at 1,651 –

Looking at the trading participants for the month, both local retailers and

local institutions were net buyers, buying RM154mil and RM1,887mil

worth of shares respectively. Foreign investors on the other hand, was

the net seller, selling RM2,040mil worth of shares. On year-to-date

(YTD) basis, local retailers and local institutions also were net buyers,

buying RM760mil and RM4,038mil worth of shares respectively.

Meanwhile, foreign investors are the net seller, selling at RM4,797

million.

Celcom and Digi Merger – Axiata and Telenor, parent company of

Celcom and Digi respectively, has agreed to establish a new global entity

to bring together their Asian operations within their ASEAN and South

Asian markets. According to the announcement, Axiata and Telenor will

hold 56.5% and 43.5% respectively of the merged entity. The merged

Celcom and Digi will be the largest mobile operator in Malaysia. The

merger will also create the opportunity to establish the largest Innovation

Centre in the Region which will cover IoT and 5G, as well as a Global

Talent Factory.

Malaysia added to US Currency Watchlist – Along with Singapore and

Vietnam, Malaysia was added to the US treasury’s watchlist for currency

manipulation. Malaysia was cited for all three requirements to be

included into the list which includes a bilateral trade surplus with the US

of more than US$20 billion, having a current account surplus of more

than 2.0% of GDP and a history of intervention in markets for the nation’s

currency. However, Bank Negara responded by saying that the country

supported free and fair trade and didn’t have unfair currency practices.

M-o-M

(%)

YTD (%)

China

-5.8%

16.2%

Hong Kong

-9.4% 4.1%

Japan

-7.5% 2.9%

Malaysia

0.5% -2.4%

South Korea

-7.3% 0.0%

US -6.7% 6.4%

Markets Performance

DXY Index performance: M-o-M: 0.28%, YTD: 1.64%

Source: Bloomberg

3

War on Technology

Markets across the board were mostly negative in May19 with the exception of Philippines (+0.2%), Malaysia (+0.5%) and India (+1.8%). The Hang Seng Index and Singapore’s STI were the biggest losers with losses of 9.4% and 8.3% respectively. Meanwhile the Dow Jones Industrial Index, Shanghai Composite Index and Nikkei fell 6.7%, 5.8% and 7.5% respectively.

The US-China trade war took a surprising turn in the beginning of May with the US implementation of higher tariff rates and the possible introduction of new goods into the tariff basket. Things turned from bad to worse when China responded negatively by introducing new tariffs to a maximum 25% on USD60 bil worth of US products. In a tit for tat retaliation, President Donald Trump attempts to strike a better deal with China by pressuring its technology sector by banning US firms from supplying parts to Chinese telecommunication giant Huawei Technologies. As a result, Huawei may lost many partners it has, no thanks to the US trade ban, including high-profile splits with Google, Corning, and ARM that have plunged the Chinese phone maker into an unprecedented crisis According to Zhang Ming, Chinese ambassador to the European Union, mentioned that “Chinese companies’ legitimate rights and interest are being undermined, so the Chinese government will not sit idly by” and “China has unwavering resolve to defend its legitimate right and interests.” China Foreign Ministry spokesman Lu Kang said to “wait and see” with regards to what countermeasures the Chinese government and enterprises could take in response to the US measures against Huawei. The state media urged for unified resistance to foreign pressure, including an editorial from the Global Times calling the trade dispute a “people’s war” and a threat to all of China. Malaysia’s GDP growth weakened to 4.5% in 1Q19, as external demand moderated while domestic demand slowed. Bank Negara Malaysia (BNM) announced measures to enhance market liquidity and accessibility. This includes improving repo market marking activity, expanding the dynamic hedging program to include trust banks and global custodians, flexibility for investors to enter forward contracts to buy MYR, introducing standard documentation for FX transactions, and enhancing provision of MYR liquidity beyond local trading hours. These measures will help address some concerns raised by FTSE Russell and allay fears of a potential downgrade. Malaysia’s exports rebounded in April 2019, after shrinking in the past two months, partly due to a weaker Ringgit currency. Going forward, exports may suffer as global trade policy uncertainties hurt demand and business sentiment. In 1Q19, Malaysia’s current account surplus rose to the highest level in 5 years, as goods surplus rose (due to falling imports) while the services and income deficits was reduced.

Lighting Up Your Path

4

The conventional PMB Model Portfolio performance was mainly dragged by CIMB Principal Greater China Equity Fund and Manulife Investment US Equity Fund which fell 9.1% and 6.5% respectively. Overall, all funds recorded negative returns with the exception of Manulife India Fund which gained 2.1%.

All funds in the the Islamic PMB Model Portfolio performed poorly in May19. The portfolio was mainly dragged by Eastspring Investment Dinasti Equity and which fell 8.4%. The fund high exposure to Dana Makmur Fund (25% of NAV) which fell 3.2% also contributed to this month weaker performance.

Managed UT Portfolio* Managed UT Islamic Model Portfolio*

Asset Allocation Return Asset Allocation Return

Mar-19 Apr-19 May-19 Jun-19 May-19 Mar-19 Apr-19 May-19 Jun-19 May-19

Eastspring Investments Equity Income

15% 15% 15% 15% -0.5 Affin Hwang Aiiman Growth

15% 15% 15% 15% -1.2

Phillip Master Equity Growth

10% 10% 10% 10% -4.6 Dana Makmur Pheim

25% 25% 25% 25% -3.2

Affin Hwang Select Balanced

20% 20% 20% 20% -1.6 Kenanga Syariah Growth

0% 0% 20% 20% -1.7

Kenanga Growth Series 2 MYR

10% 10% 10% 10% -4.0

Eastspring Investments Dinasti Equity

12% 12% 12% 12% -8.4

CIMB Principal Greater China Equity

8% 8% 8% 8% -9.1

Maybank Asiapac Ex-Japan Equity-I

8% 8% 8% 8% -6.0

Manulife India 3% 3% 3% 3% 2.1

Aberdeen Islamic World Equity

12% 12% 12% 12% -3.1

Manulife Investment US Equity

8% 8% 8% 8% -6.5 Phillip Master Islamic Cash 8% 8% 8% 8% 0.3

RHB Entrepreneur

8% 8% 8% 8% -4.0 Eastspring Investments Dana Al-Ilham

20% 20% 0% 0% -1.1

TA South East Asia Equity

8% 8% 8% 8% -3.1

Phillip Master Money Market

10% 10% 10% 10% 0.3

Total: 100% 100% 100% 100% Total: 100% 100% 100% 100%

Performance Table - Conventional Performance Table - Islamic

1mth 6mths 1Yr 3Yrs Since Incept

1mth 6mths 1Yr 3Yrs Since Incept

Actual PMB Model Portfolio*

-3.5% -1.1% -6.3% 5.8% 107.7% Actual PMB Islamic Model Portfolio*

-3.0% 0.6% -2.9% 0.9% 53.4%

Benchmark -0.6% -0.1% 1.7% 4.6% 43.0% Benchmark -0.4% 1.4% -3.1% -1.1% 40.5%

Managed UT

Source: PCM

* Note: Performance prior to 31 January 2018 was based on model portfolio Source: PCM

Note: Performance based on model portfolio

Source: PCM Source: PCM

5

.

All equity funds that invest in Malaysia and tracked by us recorded negative returns on May19 with Eastspring Investments Equity Income Fund having the most resilient return despite still losing 0.5%. All funds did poorly compared to the FBMKLCI which inched upwards by 0.5% in May19. The BIMB I Growth Fund was the weakest performer in May19 with a drop of 8.9%.

Both US concentrated funds that we track recorded negative returns with Manulife Investment US Equity and RHB-GS US Equity declining by 6.5% and 6.1% respectively. This is due to the escalating trade tension between US and China after US President Donald Trump increased tariff rates and introduced possibly imposing tariffs on new goods. The Dow Jones Industrial Average decreased by 6.7% closing at 24,815 points in May19.

Similarly due to increasing trade tension, funds with high exposure to China and Hong Kong recorded the highest losses for May19 which included CIMB Principal Greater China Equity Fund, Eastspring Investments Dinasti Equity Fund and Eastspring Investments Asia Pacific Equity Fund with losses of -9.1%, -8.4% and -7.3%. The Shanghai Composite Index and the Hang Seng Index recorded a decline of 5.8% and 9.4% respectively.

Despite overall poor performances in most funds due to escalating trade tension, India market remained resilient for May19. Manulife India Equity was May19’s strongest performer with a gain of 1.2%. The strong performance was attributed to the positive surprise that came from the Indian General Election which saw a second term in office for Prime Minister Narendra Modi. The market took this as a positive sign for the Indian economy.

Top performer within the fixed income space was AmBond and AmBon Islam which both comfortably gained 1.5% in May19.

Both funds have benefitted from Bank Negara Malaysia’s (BNM) decision to reduce overnight policy rate (OPR) by 25bps to 3% on 7 May, which was the first rate cut in almost 2 years, reversing the 25bps hike back in January 2018.

Tracking our Recommendations

6

Name

Launch

Date 6-MTH (%)

RETURN

YTD (%)

1-YR

(%)

3-YR

(%)

STD DEV

1-YR (%)

RTN/

RISK

RANK

ABS

(1-YR)

RANK

RAR

(1-YR)

Malaysia, Equity-Growth

E Affin Hwang Equity 30/4/1997 -0.13 1.76 -0.84 13.94 7.41 -0.08 9 11

Affin Hwang Growth 29/6/2015 -0.28 1.74 -1.18 12.08 7.38 -0.13 11 16

E Affin Hwang Principled Growth 23/7/2013 0.37 2.39 -1.15 14.89 7.58 -0.12 10 13

E Affin Hwang Select Dividend 29/3/2015 3.73 5.01 -2.69 20.71 7.78 -0.31 21 24

E Affin Hwang Select Opportunity 8/9/2005 -0.27 1.95 -4.70 19.13 7.53 -0.60 34 38

E AmDividend Income 29/3/2009 6.45 8.72 1.33 12.79 10.01 0.18 3 3

E AmMalaysia Equity 16/10/2005 4.98 7.05 1.84 31.55 11.61 0.21 1 1

E AmTotal Return 11/1/1993 5.83 8.17 0.76 14.36 9.92 0.12 4 4

E CIMB-Principal Equity 2/8/1999 -0.01 1.58 -3.85 4.52 8.82 -0.40 28 29

E CIMB-Principal Equity Aggressive 3 13/3/2002 -0.13 3.95 -3.14 6.28 13.15 -0.18 23 17

E CIMB-Principal Equity Growth & Income 16/5/1995 2.31 3.87 -3.81 19.65 9.77 -0.35 27 27

E Eastspring Investments Equity Income 19/10/2008 2.27 2.89 -0.49 17.84 7.48 -0.03 8 8

E Eastspring Investments Growth 30/5/2005 -0.24 -0.18 -3.77 5.81 9.19 -0.38 26 28

E Eastspring Investments MY Focus 2/3/2015 2.51 2.78 -2.40 11.76 9.50 -0.21 18 21

InterPac Top30 EX100 23/8/2022 -0.83 4.27

E KAF Core Income 3/9/2008 0.49 7.29 -2.17 -3.59 12.05 -0.13 16 14

E KAF Tactical 3/9/2008 2.56 9.51 -1.99 23.32 13.58 -0.08 13 12

E Kenanga Growth 18/1/2004 0.86 3.93 -3.61 10.63 9.60 -0.34 25 25

Kenanga Growth Series 2 MYR 29/5/2022 -1.32 1.50 -0.42 7.92 -0.02 7 7

Kenanga Growth Series 2 USD 29/5/2022 -1.80 -0.17 -5.04 8.55 -0.56

E Kenanga Malaysian Inc 10/11/2011 0.14 4.75 -4.99 15.82 10.89 -0.42 36 31

E Kenanga OA Inv-Kenanga Blue Chip 24/4/2008 -0.26 0.56 0.04 16.57 6.39 0.04 6 6

E Kenanga Premier 27/11/2000 -1.32 7.62 -4.21 0.26 16.31 -0.19 29 18

E Libra DividendEXTRA 19/3/2009 -6.31 -1.74 -13.66 1.42 11.80 -1.18 45 44

Libra EquityEXTRA 11/9/2003 1.01 5.12 -6.45 9.86 11.99 -0.50 38 34

Malaysian ESG Opportunity 7/7/2019 8.64 10.02 -2.48 6.18 16.40 -0.08 20 10

Manulife Equity Plus 30/12/2013 -1.60 0.63 -9.43 -6.47 10.24 -0.92 42 43

E Maybank Dividend Trust 7/6/2010 3.31 5.12 -2.11 15.91 8.59 -0.21 15 20

E Maybank Ethical Trust 8/1/2007 2.55 2.06 -2.10 6.67 7.84 -0.23 14 22

E Maybank Index-Linked Trust 17/5/2006 -1.26 -1.87 -1.44 8.73 8.68 -0.13 12 15

Maybank Q-Opportunities 5/7/2015 -0.02 1.18 1.53 -7.21 10.77 0.19 2 2

E Maybank Unit Trust 27/3/1996 1.06 2.00 -2.90 11.79 8.48 -0.31 22 23

Maybank Value Trust A JPY 20/11/2016 -5.39 -2.66 -9.97 -0.87 12.60 -0.77

E Maybank Value Trust A MYR 8/1/2007 -0.63 0.07 -4.64 4.58 8.96 -0.49 33 33

Maybank Value Trust B JPY 14/9/2017 -5.40 -2.66 -9.96 -0.81 12.60 -0.77

Maybank Value Trust B USD 22/8/2017 -0.88 -1.43 -9.16 -7.61 9.78 -0.93

Maybank Value Trust C USD 22/8/2017 -0.76 -1.34 -9.37 2.95 10.07 -0.92

Pacific Dividend 19/11/2007 1.52 3.84 -4.52 2.46 9.50 -0.44 32 32

Pacific Focus18 17/6/2009 2.43 5.20 -7.93 -8.16 13.16 -0.56 41 36

Pacific Millennium 16/4/2003 -2.72 -0.77 -6.36 7.37 8.34 -0.75 37 39

Pacific Premier 11/8/1999 -0.80 2.14 -4.89 0.39 8.25 -0.57 35 37

E Pacific Recovery 16/4/2003 0.43 3.44 -4.42 5.89 9.87 -0.41 31 30

Phillip Master Equity Growth 19/6/2007 3.13 9.78 -2.31 12.68 16.24 -0.07 17 9

RHB Capital 13/4/1999 -1.29 1.09 -2.47 -6.33 10.37 -0.19 19 19

RHB Equity 9/8/2000 -3.19 -1.95 -10.61 -40.58 8.56 -1.26 44 45

RHB KLCI Tracker 4/4/2004 -0.91 -1.61 -3.57 5.45 9.44 -0.34 24 26

RHB Malaysia DIVA 4/5/2003 -1.89 -0.87 -4.28 0.89 7.83 -0.52 30 35

RHB Malaysia Dividend 5/3/2012 -2.95 -1.63 -7.22 -29.18 8.35 -0.86 40 42

RHB Smart Treasure 8/9/2008 -3.01 -1.65 -6.69 -32.42 8.76 -0.75 39 40

E TA Comet 2/10/2003 1.10 2.80 0.71 10.58 9.57 0.12 5 5

E TA Growth 2/7/2000 0.02 1.84 -9.68 -14.22 11.37 -0.84 43 41

TA High Growth 8/6/2008

Average 0.24 2.49 -4.06 4.76 10.02 -0.37

Name

Malaysia, Equity-Islamic Growth

E Affin Hwang Aiiman Equity 2/8/2011 1.34 3.72 0.52 9.24 9.72 0.10 12 12

E Affin Hwang Aiiman Growth 9/10/2006 1.36 3.47 -0.20 9.23 7.00 0.00 13 15

AmanahRaya Islamic Equity 24/4/2012 1.46 5.05 -5.25 -12.94 11.59 -0.41 28 29

From the Scoreboard

7

Name

Launch

Date 6-MTH (%)

RETURN

YTD (%)

1-YR

(%)

3-YR

(%)

STD DEV

1-YR (%)

RTN/

RISK

RANK

ABS

(1-YR)

RANK

RAR

(1-YR)

E AmIslamic Growth 11/9/2008 0.51 2.88 -3.74 -2.04 9.90 -0.34 23 28

E AmIttikal 13/1/1997 6.52 8.58 1.10 -0.41 11.40 0.15 10 11

BIMB i Dividend 19/3/2015 -7.22 1.43 -20.31 -30.21 19.46 -1.07 35 35

BIMB i Growth 1/7/1998 -11.17 0.73 -12.62 -1.04 22.37 -0.49 34 30

BIMB-Arabesque Malaysia Shariah-ESG Equity MYR 10/3/2021 -0.99 3.87 -4.02 12.30 -0.28 25 26

E CIMB Islamic Al-Azzam Equity 2/8/2016 0.20 6.16 -4.72 0.43 14.21 -0.27 27 25

E CIMB Islamic Equity Aggressive 16/6/1999 -0.06 6.04 -4.28 -0.45 14.46 -0.23 26 24

E Eastspring Investments Dana al-Ilham 15/8/2006 2.53 3.93 1.08 8.45 7.40 0.18 11 9

Eastspring Investments Islamic Equity Income 9/4/2023

Eastspring Investments Islamic Small-Cap 26/5/2021 4.47 10.27 2.94 14.04 0.27 5 6

E KAF Dana Adib 26/3/2008 -0.42 7.01 -3.77 -7.44 13.64 -0.22 24 23

E Kenanga Islamic 16/8/2006 3.09 7.72 -1.43 -8.12 12.03 -0.06 18 19

E Kenanga OA Inv-Kenanga Ekuiti Islam 24/4/2008 1.92 7.00 -1.98 -5.53 12.18 -0.11 20 20

E Kenanga OA Inv-Kenanga Shariah Growth Opps 24/4/2008 1.82 9.47 1.29 -3.19 15.36 0.16 9 10

Kenanga Syariah Growth 30/1/2006 5.14 8.60 2.34 5.69 10.59 0.27 7 7

E Manulife Shariah-Dana Ekuiti 28/5/2017 0.89 3.99 -5.89 -3.18 9.72 -0.58 29 31

Maybank Dana Yakin 25/11/2004 4.56 6.19 -0.84 6.98 9.98 -0.04 16 16

Maybank Malaysia Equity-I 9/1/2018 6.43 7.99 6.85 -0.07 11.17 0.65 3 3

Maybank Shariah Value Plus A-MYR 17/6/2019 0.00 3.77 -9.23 -5.34 10.76 -0.85 31 33

Maybank Shariah Value Plus B-JPY 17/6/2019 -4.49 1.09 -13.79 -8.63 14.44 -0.95

Maybank Shariah Value Plus B-SGD 17/6/2019 2.04 5.20 -9.78 -6.13 11.11 -0.87

E Maybank Shariah Value Plus C-MYR 17/6/2019 0.08 3.84 -9.06 -5.03 10.79 -0.83

E MIDF Amanah Dynamic 6/5/1980 -0.13 5.03 -11.50 -14.01 14.99 -0.74 33 32

E MIDF Amanah Growth 3/12/1970 7.09 11.06 -2.85 2.07 12.75 -0.17 21 22

E MIDF Amanah Islamic 15/5/1975 3.37 6.89 -0.20 4.16 9.73 0.02 14 14

MIDF Amanah Strategic 2/6/1974 -4.50 1.08 -3.18 -9.25 16.72 -0.12 22 21

Pacific Dana Aman 17/4/2002 5.31 9.12 -1.54 -7.20 12.92 -0.06 19 18

PMB Dana Al-Aiman 20/5/2001 3.92 4.53 2.75 -14.95 9.59 0.33 6 5

PMB Dana Bestari 4/10/2006 0.61 3.15 1.98 -11.41 11.52 0.22 8 8

PMB Dana Mutiara 6/8/2008 1.60 7.48 4.70 -9.66 15.46 0.37 4 4

PMB Shariah Index 26/3/2006 1.27 2.26 -0.88 3.67 9.38 -0.05 17 17

PMB Shariah Mid-Cap 21/4/1996 2.33 8.58 -0.50 -9.57 14.81 0.03 15 13

PMB Shariah Small-Cap 17/5/2020 -4.39 5.03 -6.60 -7.72 17.06 -0.32 30 27

RHB Dana Islam 27/10/2005 1.85 3.81 -9.48 -15.03 10.14 -0.93 32 34

E TA Dana Fokus 18/6/2012 6.82 12.60 13.53 2.90 17.72 0.80 2 2

TA Islamic 25/4/2005 8.97 13.13 14.75 11.41 13.59 1.08 1 1

Average 1.42 5.84 -2.47 -3.73 12.68 -0.14

Name

Malaysia Equity Small Cap

CIMB-Principal Small Cap 21/4/2008 4.28 15.97 5.02 2.41 23.45 0.32 1 1

E Eastspring Investments Small-cap 30/5/2005 0.92 6.27 -2.64 4.18 12.02 -0.17 6 6

E KAF Vision 2/3/2004 1.14 8.70 -9.15 -14.65 17.56 -0.46 7 7

E Kenanga OA Inv-Kenanga Growth Opportunities 24/4/2008 -1.25 10.30 -1.77 -10.06 19.83 0.00 3 3

E Maybank SmallCap Trust 4/3/2008 0.44 4.60 -2.19 11.71 11.02 -0.15 5 5

Pacific Pearl 7/1/2001 2.69 6.60 -2.17 -20.81 12.75 -0.11 4 4

RHB Emerging Opportunity 19/5/2008 -3.73 1.89 -16.57 -34.94 12.80 -1.34 9 9

E RHB Small Cap Opportunity 21/4/2002 -2.76 1.60 -11.02 -30.91 12.63 -0.86 8 8

E TA Small Cap 10/2/2008 -0.92 4.83 1.72 13.45 13.92 0.19 2 2

Average 0.09 6.75 -4.31 -8.85 15.11 -0.29

Name

Asia Equity Offshore

Affin Hwang Select APAC ex-Japan Dividend MYR

9/12/2018 0.81 5.54 -11.50 22.76 13.04 -0.87 26 39

Affin Hwang Select APAC ex-Japan REITs and Infra

26/4/2011 4.78 8.16 -7.69 4.99 11.56 -0.64 17 29

8

Name

Launch

Date 6-MTH (%)

RETURN

YTD (%)

1-YR

(%)

3-YR

(%)

STD DEV

1-YR (%)

RTN/

RISK

RANK

ABS

(1-YR)

RANK

RAR

(1-YR)

Affin Hwang Select Asia (ex Japan) Quantum AUD

19/7/2022

12.56 11.16

Affin Hwang Select Asia (ex Japan) Quantum GBP

19/7/2022 8.08 9.87

Affin Hwang Select Asia (ex Japan) Quantum MYR

16/4/2008 6.56 10.25 -7.92 3.68 13.51 -0.55 18 23

Affin Hwang Select Asia (ex Japan) Quantum SGD

19/7/2022 7.09 10.05

Affin Hwang Select Asia (ex Japan) Quantum USD

19/7/2022 6.45 8.78

Affin Hwang World Series - China A Opp AUD H

9/1/2023

Affin Hwang World Series - China A Opp MYR

9/1/2023

Affin Hwang World Series - China A Opp MYR H

9/1/2023

Affin Hwang World Series - China A Opp SGD H

9/1/2023

Affin Hwang World Series - China A Opp USD

9/1/2023

Affin Hwang World Series - China Growth MYR

12/7/2015 -2.26 3.69 -15.15 10.93 21.90 -0.64

Affin Hwang World Series - China Growth MYR H

15/8/2021 -2.53 2.13 -19.45 23.43 -0.80

Affin Hwang World Series - China Growth USD

15/8/2021 -2.37 2.26 -19.36 23.54 -0.80 42 35

Affin Hwang World Series - Dividend Value AUD

9/6/2019 10.39 8.11 -3.09 26.19 15.19 -0.13

Affin Hwang World Series - Dividend Value MYR

9/6/2019 4.50 7.22 -6.90 21.23 17.31 -0.33

Affin Hwang World Series - Dividend Value SGD

9/6/2019 4.97 7.02 -8.92 20.40 16.53 -0.49

Affin Hwang World Series - Dividend Value USD

9/6/2019 4.36 5.76 -11.57 20.79 18.99 -0.55 27 24

Affin Hwang World Series - Japan Growth MYR

3/7/2022 -4.08 5.31

Affin Hwang World Series - Japan Growth MYR H

4/3/2018 -6.98 4.04 -9.73 21.51 17.74 -0.49

Affin Hwang World Series-China Allocation Opp AUDH

19/1/2023

Affin Hwang World Series-China Allocation Opp MYR

19/1/2023

Affin Hwang World Series-China Allocation Opp MYRH

19/1/2023

Affin Hwang World Series-China Allocation Opp SGDH

19/1/2023

E Affin Hwang World Series-China Allocation Opp USD

19/1/2023

Affin Hwang World Series-Emerging Mk Sht Dura AUDH

19/3/2023

E Affin Hwang World Series-Emerging Mk Sht Dura MYR 19/3/2023

E Affin Hwang World Series-Emerging Mk Sht Dura MYRH 19/3/2023

Affin Hwang World Series-Emerging Mk Sht Dura RMBH 19/3/2023

Affin Hwang World Series-Emerging Mk Sht Dura SGDH 19/3/2023

Affin Hwang World Series-Emerging Mk Sht Dura USD 19/3/2023

AmChina A-Shares MYR 19/5/2014 19.65 24.00 -4.05 26.73 23.39 -0.07 12 8

AmChina A-Shares MYR-Hedged 26/4/2023

AmCumulative Growth 25/7/2000 3.14 6.41 -5.82 27.75 13.38 -0.39 14 15

ASEAN 5 ESG Opportunity MYR 1/2/2021 4.51 4.96 -3.96 14.11 -0.22 11 10

E Asia Pacific Equity Income 19/4/2016 0.01 4.64 -13.97 13.48 16.99 -0.80 34 36

CIMB-Principal Asia Pacific Dynamic Income MYR 26/4/2015 4.79 8.03 -3.68 33.81 12.84 -0.23 9 12

CIMB-Principal Asia Pacific Dynamic Income SGD 10/9/2019 5.43 7.95 -5.47 32.50 12.12 -0.41

CIMB-Principal Asia Pacific Dynamic Income USD 10/9/2019 4.81 6.69 -8.21 32.76 14.25 -0.53

CIMB-Principal Australian Equity 21/3/2014 7.65 13.38 3.60 27.90 11.63 0.36 4 4

CIMB-Principal China Direct Opportunities MYR 9/3/2022 13.16 17.96 -15.22 26.40 -0.50 35 21

CIMB-Principal China Direct Opportunities SGD 9/3/2022 13.33 17.45 -17.14 27.21 -0.57

CIMB-Principal China Direct Opportunities USD 9/3/2022 12.99 16.32 -19.49 28.31 -0.63

E CIMB-Principal China-India-Indonesia Equity 22/1/2014 8.53 11.33 5.90 38.57 17.28 0.41 3 3

CIMB-Principal Greater China Equity 13/6/2011 0.31 4.84 -9.18 44.30 18.06 -0.45 22 19

Eastspring Investments Asia Pacific Equity MY 22/7/2009 -0.94 3.38 -9.39 25.05 17.11 -0.49 23 20

9

Name

Launch

Date 6-MTH (%)

RETURN

YTD (%)

1-YR

(%)

3-YR

(%)

STD DEV

1-YR (%)

RTN/

RISK

RANK

ABS

(1-YR)

RANK

RAR

(1-YR)

Eastspring Investments Japan Dynamic MY AUDH 17/6/2019 -11.10 -0.64 -16.09 13.05 19.00 -0.83

Eastspring Investments Japan Dynamic MY JPY 17/6/2019 -11.36 -1.06 -16.85 9.85 18.79 -0.89 39 40

Eastspring Investments Japan Dynamic MY MYRH 17/6/2019 -10.33 -0.10 -14.98 15.18 18.85 -0.77

Eastspring Investments Japan Dynamic MY USDH 17/6/2019 -10.39 -0.11 -15.25 12.82 18.82 -0.79

KAF Jade 2/11/2010 -5.63 2.07 -16.80 10.45 21.06 -0.77 38 33

Kenanga ASEAN Tactical Total Return 2/7/2019 2.57 7.02 -3.75 1.38 12.28 -0.25 10 13

Kenanga Asia Pacific Total Return 12/7/2017 0.32 3.87 -11.62 7.39 13.16 -0.87 28 38

MAMG Asia Rising Stars AUD 19/10/2022 -2.78 -0.27

MAMG Asia Rising Stars EUR 19/10/2022 -6.34 0.65

MAMG Asia Rising Stars MYR 19/10/2022 -9.74 -2.57

MAMG Asia Rising Stars SGD 19/10/2022 -7.46 -0.91

MAMG Asia Rising Stars USD 19/10/2022 -7.99 -2.09

Manulife Asian Small Cap Equity MYR 9/4/2019 -1.17 2.85 -19.39 9.12 18.32 -1.08 43 41

Manulife Asian Small Cap Equity USD 9/4/2019 -1.33 1.41 -23.45 -25.72 19.63 -1.25

E Manulife China Equity 8/1/2014 -0.73 4.66 -12.92 19.96 19.63 -0.61 31 28

Manulife Dragon Growth MYR H 4/11/2020 -0.83 4.73 -17.51 22.92 -0.73

Manulife Dragon Growth USD 4/11/2020 -0.90 4.56 -17.80 22.94 -0.74 40 30

Manulife India Equity MYR 8/1/2014 5.92 7.45 7.64 42.95 18.08 0.49 2 2

E Manulife Investment Asia-Pacific Ex Japan 24/6/2009 -0.96 3.01 -13.46 19.47 17.01 -0.76 33 32

Manulife Investment Greater China 22/10/2012 -1.43 4.10 -13.06 32.39 19.84 -0.61 32 27

Manulife Investment Indonesia Equity 20/10/2014 5.16 5.04 -0.59 11.81 16.80 0.04 6 6

E Pacific Focus China 20/5/2013 0.38 6.51 -9.00 33.67 19.61 -0.39 20 16

Pheim Asia Ex-Japan 1/7/2010 -3.71 1.35 -10.11 9.01 17.20 -0.54 25 22

RHB ASEAN 3/12/2013 -0.59 1.77 -2.33 5.77 11.18 -0.16 8 9

E RHB Asia Consumer 19/1/2014 -1.94 1.07 -18.47 4.58 16.97 -1.11 41 42

E RHB Asia Pacific 7/1/2010 -3.46 2.51 -11.67 1.89 14.13 -0.81 29 37

RHB Asian Growth Opportunities 9/1/2012 -0.39 4.00 -15.42 0.79 13.18 -1.20 36 43

RHB Big Cap China Enterprise 4/12/2011 -3.43 3.40 -16.79 25.51 20.65 -0.79 37 34

RHB China-India Dynamic Growth 12/3/2014 5.65 8.63 -5.04 28.23 17.03 -0.23 13 11

RHB Dividend Valued Equity 14/7/2009 -2.10 2.22 -12.15 -7.59 15.67 -0.75 30 31

RHB Entrepreneur 15/10/2018 -5.71 3.86 -7.08 20.28 17.15 -0.35 15 14 RHB Resources 17/5/2010 -1.42 3.29 -9.14 8.06 14.50 -0.59 21 25

RHB Singapore Income Feeder MYR 19/1/2020 -2.30 0.28 -8.79 -4.79 13.92 -0.59 19 26

TA Asian Dividend Income 16/8/2011 5.49 8.78 0.24 20.86 12.27 0.08 5 5

TA South East Asia Equity 29/11/2009 1.94 4.20 -1.42 25.15 12.12 -0.06 7 7

Templeton Asian Smaller Companies MYR A 8/10/2019

4.49 7.22 -7.35 27.44 15.54 -0.42 16 18

United ASEAN Discovery 9/12/2018 5.90 11.91 9.20 7.14 13.26 0.73 1 1

United Japan Discovery MYR H 13/10/2019 -7.77 5.94 -9.78 43.40 20.36 -0.41 24 17

Average 0.94 5.55 -9.80 17.70 17.37 -0.50

Equity Offshores-Others

Advantage BRIC 20/10/2014 6.87 11.79 11.85 59.05 13.94 0.87 4 11

Affin Hwang Absolute Return II AUD 30/3/2022 11.03 10.53 -5.06 12.45 -0.36

Affin Hwang Absolute Return II GBP 30/3/2022 6.62 9.21 -8.47 12.10 -0.67

Affin Hwang Absolute Return II MYR 19/12/2011 5.09 9.61 -8.81 19.02 14.38 -0.57 49 49

Affin Hwang Absolute Return II SGD 30/3/2022 5.56 9.38 -10.79 13.94 -0.75

Affin Hwang Absolute Return II USD 30/3/2022 4.97 8.12 -13.37 15.95 -0.82

Affin Hwang Absolute Return III 19/11/2018 7.93 11.71 1.13 23.26 14.68 0.14 26 26

Affin Hwang Fixed Maturity Income X 9/1/2018

Affin Hwang Fixed Maturity Income XI 2/7/2018

Affin Hwang Fixed Maturity Income XII 23/10/2018

Affin Hwang Fixed Maturity Income XIII 13/1/2019

Affin Hwang Flexible Maturity Income 7 26/10/2020 5.96 5.69 7.44 2.11 3.42 8 3

Affin Hwang Flexible Maturity Income 8 2/8/2022 5.18 4.95

Affin Hwang Flexible Maturity Income 9 19/9/2022 4.79 4.54

Affin Hwang Flexible Maturity Income IV 22/6/2020 3.71 3.41 5.93 0.93 6.24 12 1

Affin Hwang Structured Income 9 19/10/2020 3.45 3.11 5.84 1.95 2.93 14 4

10

Name

Launch

Date 6-MTH (%)

RETURN

YTD (%)

1-YR

(%)

3-YR

(%)

STD DEV

1-YR (%)

RTN/

RISK

RANK

ABS

(1-YR)

RANK

RAR

(1-YR)

Affin Hwang World Series - EU Unconstrained AUD H 10/11/2019 8.04 12.34 7.28 12.13 12.01 0.64

Affin Hwang World Series - EU Unconstrained EUR 10/11/2019 6.99 11.34 5.04 5.34 12.00 0.47 16 16

Affin Hwang World Series - EU Unconstrained MYR H 10/11/2019 8.09 12.47 8.35 14.47 11.70 0.74

Affin Hwang World Series - EU Unconstrained SGD H 10/11/2019 8.00 12.21 6.77 10.12 12.04 0.60

Affin Hwang World Series - Global Equity MYR 24/11/2019 3.99 13.84 7.25 35.93 16.64 0.50

Affin Hwang World Series - Global Equity SGD 24/11/2019 4.48 13.62 4.92 33.66 15.62 0.38 17 19

Affin Hwang World Series - Global Equity USD 24/11/2019 3.84 12.28 1.88 33.90 16.83 0.19

Affin Hwang World Series-Global Healthscience AUDH 19/2/2023

Affin Hwang World Series-Global Healthscience MYR 19/2/2023

Affin Hwang World Series-Global Healthscience MYRH 19/2/2023

Affin Hwang World Series-Global Healthscience SGDH 19/2/2023

Affin Hwang World Series-Global Healthscience USD 19/2/2023

Affin Hwang World Series-Global Target Return AUDH 24/4/2022 1.67 3.77 -0.55 4.83 -0.09

Affin Hwang World Series-Global Target Return EURH 24/4/2022 0.55 2.48 -3.93 4.92 -0.79

E Affin Hwang World Series-Global Target Return GBPH 24/4/2022 1.04 2.83 -2.23 7.20 -0.28

E Affin Hwang World Series-Global Target Return MYRH 24/4/2022 2.18 3.61 0.78 4.22 0.20

E Affin Hwang World Series-Global Target Return SGDH 24/4/2022 1.63 3.46 -1.48 4.77 -0.29

Affin Hwang World Series-Global Target Return USD 24/4/2022 2.03 3.63 0.20 4.47 0.07 28 28

E AmAsia Pacific Leisure Dividend 26/2/2017 2.25 6.08 -4.60 14.06 12.46 -0.32 38 42

E AmAsia Pacific REITs B MYR 19/7/2015 12.72 12.16 15.68 26.82 7.31 2.04 2 6

AmAsia Pacific REITs Plus 2/7/2017 9.65 10.30 10.10 16.97 8.85 1.13 6 9

AmGlobal Property Equities 26/10/2009 9.70 17.61 14.96 23.52 13.57 1.10 3 10

AmPan European Property Equities 7/3/2011 8.26 14.44 5.65 20.25 15.30 0.43 15 17

AmSchroders European Equity Alpha 9/8/2010 -1.45 3.70 -9.19 5.82 12.66 -0.70 50 52

Amundi Equity Emerging Focus MYR 15/2/2021 1.30 5.12 -8.34 17.81 -0.40

Amundi Equity Emerging Focus SGD 15/2/2021 1.18 4.94 -9.13 17.80 -0.45

Amundi Equity Emerging Focus USD 15/2/2021 1.36 5.04 -8.59 17.90 -0.42 48 45

CIMB-Principal ASEAN Total Return MYR 4/3/2019 1.15 5.94 -2.13 27.56 11.24 -0.14

CIMB-Principal ASEAN Total Return USD 4/3/2019 1.04 4.51 -6.99 25.74 12.00 -0.55 47 48

E CIMB-Principal Asia Pacific Dynamic Growth AUD 26/4/2020 9.59 9.52 -4.44 29.19 14.31 -0.25

CIMB-Principal Asia Pacific Dynamic Growth MYR 26/4/2020 3.73 8.61 -8.22 25.36 16.27 -0.45

CIMB-Principal Asia Pacific Dynamic Growth SGD 26/4/2020 4.21 8.39 -10.21 23.26 15.57 -0.62

CIMB-Principal Asia Pacific Dynamic Growth USD 26/4/2020 3.60 7.14 -12.81 23.51 17.63 -0.69 54 51

CIMB-Principal Global Titans MYR 19/7/2009 0.33 9.26 -1.13 20.83 15.37 0.00 33 32

E Eastspring Investments APAC ex-Japan Target Return 11/10/2018 1.84 7.99 -6.33 13.27 14.42 -0.39 45 44

Eastspring Investments Global Emerging Markets 12/1/2012 1.34 5.55 -5.13 30.84 14.87 -0.28 39 39

Franklin U.S. Opportunities MYR 9/5/2017 6.83 17.09 3.24 47.24 20.28 0.25 20 23

Franklin U.S. Opportunities USD 3/12/2017 7.21 17.27 3.52 47.03 20.23 0.27

Global Agribusiness 4/5/2011 1.85 10.46 3.16 18.32 15.06 0.28 21 21

Global Dividend MYR 12/4/2020 4.32 10.27 11.53 18.42 10.12 1.13

Global Dividend USD 12/4/2020 4.13 8.71 5.95 17.17 10.19 0.62 11 12

Global Emerging Market Opportunities 19/3/2012 5.15 9.64 -1.84 34.06 14.12 -0.07 36 34

E Kenanga AUD Alternative Income 1 AUD 27/9/2021

Kenanga AUD Alternative Income 1 MYR 27/9/2021

Kenanga AUD Alternative Income 2 AUD 6/12/2022 2.38

Kenanga AUD Alternative Income 2 MYR 6/12/2022 0.36

Kenanga Global Dividend 20/3/2011 -2.46 6.53 -0.20 15.35 14.89 0.06 29 29

Kenanga Global Opportunities 22/6/2014 -8.50 1.75 -17.14 -30.80 15.61 -1.12 58 58

Libra Consumer and Leisure Asia 19/7/2011 -6.69 -1.87 -18.44 -21.18 13.76 -1.40 60 59

11

Name

Launch

Date 6-MTH (%)

RETURN

YTD (%)

1-YR

(%)

3-YR

(%)

STD DEV

1-YR (%)

RTN/

RISK

RANK

ABS

(1-YR)

RANK

RAR

(1-YR)

Libra Resource Equity 19/3/2015 -8.85 -6.58 -17.19 -0.18 12.68 -1.42 59 60

Manulife Flexi Growth and Income 19/8/2020 -1.53 3.08 -10.51 13.27 -0.77 52 53

Manulife Global Resources 8/1/2014 -1.96 3.70 -17.04 -6.51 17.61 -0.97 57 56

Manulife Investment Asia-Pacific REIT 8/6/2011 13.51 13.41 17.96 39.33 11.48 1.50 1 7

Manulife Investment U.S. Equity MYR 22/10/2013 1.28 14.02 10.03 33.47 20.56 0.56 7 13

Maybank Bluewaterz Total Return MYR 25/7/2019 5.82 5.63 6.68 14.14 2.47 2.63 9 5

Maybank Bluewaterz Total Return USD 19/6/2022 5.78 5.36

E Nomura Global High Conviction MYR 14/12/2020 3.97 12.32 6.76 15.05 0.51

Nomura Global High Conviction USD 14/12/2020 3.81 10.77 1.39 15.51 0.16 25 25

Pacific Asia Brands 21/1/2010 -2.71 4.98 -5.26 5.28 14.94 -0.29 41 40

Pacific Glb Agriculture, Infra And Resources 13/4/2014 -5.76 1.24 -6.28 -5.38 12.27 -0.47 44 46

Pacific Global Disruptive Innovation MYR-Hedged 23/4/2023

Pacific Global Stars 21/7/2010 -4.24 3.62 -5.57 2.93 14.48 -0.33 43 43

Pacific Real Opportunities Absolute Return 22/4/2020

Phillip Global Futures 13/7/2021 -8.92 -9.42 5.93 11.32 0.56 13 14

RHB Energy 24/3/2013 -1.51 4.04 -11.35 -7.31 12.39 -0.91 53 55

RHB European Select 4/3/2019 9.77 16.79 4.91 20.11 15.03 0.39 18 18

RHB Global Artificial Intelligence MYR H 13/11/2022 4.35 12.49

RHB Global Artificial Intelligence USD 13/11/2022 4.71 12.40

RHB Global Equity Yield 10/11/2009 -1.65 7.94 -0.96 17.68 16.03 0.02 31 31

RHB Global Macro Opportunities MYR 2/6/2020 1.03 1.20 -1.18 5.22 -0.20

RHB Global Macro Opportunities USD 2/6/2020 0.93 1.04 -1.76 5.24 -0.31 35 41

RHB Global New Stars 25/1/2011 0.44 9.37 -10.28 5.13 17.35 -0.54 51 47

RHB Gold And General 22/7/2013 13.29 3.88 -0.98 7.96 17.40 0.02 32 30

RHB Goldenlife 2020 22/2/2009 -0.12 0.08 -0.34 -17.59 4.33 -0.06 30 33

RHB Goldenlife 2030 22/2/2009 -2.81 -1.31 -5.36 -22.18 7.70 -0.68 42 50

RHB Pre-IPO & Special Situation 2 23/7/2018 -0.67 -1.20 -15.00 -20.63 14.37 -1.05 56 57

RHB Pre-IPO & Special Situation 3-MYR 6/10/2019 12.72 5.50 11.42 17.01 8.83 1.27 5 8

RHB Private Equity Opportunity 1 29/7/2020

0.00 1.46 0.32 4.89 0.09 27 27

RHB Strategic Income - Series 3 21/8/2022 2.04 0.70

RHB Strategic Income - Series 6 7/3/2023

RHB US Focus Equity 16/10/2014 -0.44 10.24 -3.05 20.57 18.35 -0.08 37 35

RHB-GS US Equity 19/5/2015 1.15 9.84 4.08 33.52 15.89 0.33 19 20

Robotech RM H 9/8/2022 -0.08 10.52

Robotech USD 9/8/2022 0.24 10.68

TA European Equity 21/3/2011 2.94 9.79 -5.14 3.55 15.15 -0.28 40 38

TA Global Technology 27/5/2015 6.47 14.85 2.03 46.64 20.11 0.19 24 24

Templeton Global Equity USD A 14/4/2019 -8.05 0.09 -13.64 5.23 16.90 -0.78 55 54

United Global Durable Equity AUD H 3/10/2021 4.81 13.78 5.85 13.96 0.47

United Global Durable Equity MYR H 16/7/2019 5.18 14.16 6.86 25.98 14.17 0.54

United Global Durable Equity SGD H 3/10/2021 4.44 13.53 5.00 14.08 0.41

United Global Durable Equity USD 16/7/2019 5.02 14.03 5.99 23.56 14.32 0.47 10 15

United Global Quality Equity MYR H 27/9/2020 6.31 13.60 4.58 15.21 0.37

United Global Quality Equity SGD H 27/9/2020 5.41 12.73 3.81 15.29 0.32

United Global Quality Equity USD 27/9/2020 5.57 12.79 3.11 15.28 0.27 22 22

United Global Technology MYR 24/10/2021 8.44 15.44 -1.64 24.27 0.04

United Global Technology MYR H 24/10/2021 9.14 14.85 -5.32 25.18 -0.10

United Global Technology USD 24/10/2021 8.27 13.82 -6.59 25.41 -0.15

46 36

United Golden Opportunity MYR H 8/11/2020 6.03 1.46 -1.08 8.15 -0.10

United Golden Opportunity USD 8/11/2020 5.92 1.16 -1.70 8.34 -0.17

34 37

United Target Income Bond 7 19/7/2020 1.46 1.21 2.52 0.59 4.22

23 2

Average

3.28

7.59

(0.86)

16.58

12.94

0.19

Asia Equity Offshore Islamic

Aberdeen Standard Islamic APAC ex Japan Eq A MYR 3/12/2019 0.72 2.99 -5.71 5.43 13.79 -0.36 14 14

Aberdeen Standard Islamic World Equity A MYR 18/1/2017 1.54 9.59 0.50 15.64 13.32 0.10 5 5

12

Name

Launch

Date 6-MTH (%)

RETURN

YTD (%)

1-YR

(%)

3-YR

(%)

STD DEV

1-YR (%)

RTN/

RISK

RANK

ABS

(1-YR)

RANK

RAR

(1-YR)

Affin Hwang Aiiman Asia (ex Japan) Growth MYR 15/12/2019 -3.39 0.70 -10.36 17.56 11.96 -0.85 19 21

E AmASEAN Equity 7/6/2015 0.17 1.43 -0.91 -4.65 6.96 -0.10 8 10

Amintelligent Glo Eq Mlt Strgy-Developed Mkt MYR 6/9/2022 -0.08 6.17

Amintelligent Glo Eq Mlt Strgy-Developed Mkt USD I 6/9/2022 0.46 5.30

AmIslamic Income Regular 1 13/9/2021 3.93 3.28 6.65 0.53 12.11 1 1

AmOasis Global Islamic Equity 22/4/2010 -3.18 6.93 1.41 5.23 13.46 0.17 4 4

ASEAN Equity 7/2/2018 7.91 9.86 5.40 0.40 9.87 0.58 2 2

BIMB-Arabesque Asia Pacific Shariah-ESG Equity MYR 20/1/2022 -3.59 3.91 -12.32 14.77 -0.82 21 20

BIMB-Arabesque Asia Pacific Shariah-ESG Equity USD 20/1/2022 -3.71 2.50 -16.71 15.45 -1.10

BIMB-Arabesque i Global Dividend 1 - MYR 6/11/2019 1.09 7.52 -2.48 26.44 15.15 -0.09 10 9

BIMB-Arabesque i Global Dividend 1 - USD 6/11/2019 0.96 6.03 -7.37 24.58 15.34 -0.42

CIMB Islamic Asia Pacific Equity 3/6/2010 1.06 6.17 -10.44 15.77 17.11 -0.56 20 18

E Commodities Equity 20/7/2014 -5.92 3.06 -17.24 -13.24 17.79 -0.97 25 22

Eastspring Investments Dinasti Equity 27/10/2013 -0.79 5.53 -12.95 32.14 18.05 -0.68 22 19

E ICD Global Sustainable 24/6/2021 1.14 7.46 -2.88 14.97 -0.13 11 11

KAF Australia Islamic Property A AUD 2/8/2020 6.67 6.27 2.97 7.25 0.44

KAF Australia Islamic Property A MYR 2/8/2020 0.94 5.37 -1.20 10.01 -0.08 9 8

Manulife Investment Shariah Asia-Pacific 17/1/2012 1.01 5.30 -8.00 20.83 16.73 -0.42 17 15

Manulife Shariah Global REIT MYR 13/3/2023

Manulife Shariah Global REIT USD 13/3/2023

Maybank Asiapac Ex-Japan Equity-I 9/1/2018 0.33 5.88 -8.37 24.50 16.92 -0.44 18 16

Maybank Greater China ASEAN Equity-I A 28/4/2019 0.17 4.32 -6.69 23.21 13.16 -0.47 15 17

Pacific Dana Dividen 27/7/2011 3.07 8.37 -0.72 -3.90 11.72 -0.01 7 7

E Pheim Asia Ex-Japan Islamic 2/11/2010 -1.83 3.95 -6.80 14.20 17.75 -0.31 16 13 E PMB Shariah ASEAN Stars Equity MYR 29/3/2022 -5.80 -3.86 -5.71 3.82 -1.52 13 24 PMB Shariah ASEAN Stars Equity USD 29/3/2022 0.00 0.00 0.00 0.00

Precious Metals Securities 16/11/2011 10.23 1.21 -0.21 -8.47 16.35 0.06 6 6

E RHB Global Food Islamic Equity 12/8/2015 -2.69 1.27 -13.92 1.16 11.05 -1.30 23 23

RHB Islamic ASEAN Megatrend B USD 27/4/2020 -0.65 1.05 -14.56 -13.67 9.53 -1.60 24 25

RHB Islamic ASEAN Megatrend MYR 27/4/2020 -0.43 2.53 -9.96 -12.24 8.28 -1.22

RHB Islamic Global Developed Markets MYR 29/5/2019 0.59 8.25 -3.07 16.63 14.04 -0.16 12 12

RHB Shariah China Focus MYR 14/11/2022 8.19 9.08

TA BRIC & Emerging Markets 26/2/2014 -0.04 2.74 1.88 22.87 9.01 0.25 3 3

United-i Global Balanced AUD Hedged 12/3/2023

United-i Global Balanced GBP Hedged 12/3/2023

United-i Global Balanced MYR 12/3/2023

United-i Global Balanced MYR Hedged 12/3/2023

United-i Global Balanced RMB Hedged 12/3/2023

United-i Global Balanced SGD Hedged 12/3/2023

United-i Global Balanced USD 12/3/2023

Average 0.55 4.55 -5.33 9.56 12.14 0.00

Malaysia Mixed Assets

Affin Hwang ASEAN Flexi MYR 9/9/2018 2.90 3.63 -1.29 13.31 10.85 -0.07 22 19

E Affin Hwang Select Asia (ex Japan) Opportunity AUD 19/7/2022 8.41 7.95

Affin Hwang Select Asia (ex Japan) Opportunity GBP 19/7/2022 4.04 6.62

Affin Hwang Select Asia (ex Japan) Opportunity MYR 19/7/2010 2.60 7.02 -10.63 24.51 13.57 -0.76 35 32

E Affin Hwang Select Asia (ex Japan) Opportunity SGD 19/7/2022 3.07 6.82

Affin Hwang Select Asia (ex Japan) Opportunity USD 19/7/2022 2.45 5.55

Affin Hwang Select Balanced 29/7/2007 2.18 3.28 -1.01 15.49 5.43 -0.16 19 22

E Affin Hwang Select Income 7/1/2009 4.40 5.12 0.89 14.21 4.10 0.24 12 11

Affin Hwang Tactical 11/8/2014 1.43 2.46 0.89 11.70 6.76 0.16 11 13

E AmBalanced 17/9/2007 -1.34 0.73 -2.60 17.75 8.49 -0.27 27 26

E AmConservative 17/9/2007 2.82 2.99 2.84 10.40 2.21 1.28 6 3

E AmDynamic Allocator 24/4/2016 -0.45 7.89 -2.04 3.77 13.53 -0.09 25 20

13

Name

Launch

Date 6-MTH (%)

RETURN

YTD (%)

1-YR

(%)

3-YR

(%)

STD DEV

1-YR (%)

RTN/

RISK

RANK

ABS

(1-YR)

RANK

RAR

(1-YR)

E Eastspring Investments Asia Select Income 19/11/2009 3.98 4.95 3.69 24.67 6.02 0.63 3 6

E Eastspring Investments Balanced 30/5/2005 -0.44 0.39 -2.49 8.93 5.39 -0.44 26 30

E Eastspring Investments Dynamic 7/11/2007 -0.88 0.32 0.72 9.44 8.06 0.13 14 14

E InterPac Dynamic Equity 26/7/2011 -11.27 -7.37 -6.91 -4.35 18.63 -0.30 32 27

InterPac Flexible Asset Trust 23/8/2022 -6.62 -4.61

KAF First 17/1/2000 0.01 0.33 -1.20 -6.67 5.72 -0.18 20 24

E Kenanga Balanced 24/5/2005 0.59 4.40 -1.20 12.74 8.83 -0.10 21 21

E Kenanga OA Inv-Kenanga Diversified 24/4/2008 0.22 5.94 2.63 23.49 11.38 0.28 7 9

E Kenanga OA Inv-Kenanga Managed Growth 24/4/2008 -0.20 6.26 2.49 22.90 12.08 0.26 8 10

E Libra TacticalEXTRA 19/3/2009 2.16 5.30 0.05 12.99 8.45 0.05 16 16

Maybank Balanced Trust 20/9/1998 3.14 2.42 1.93 6.85 5.06 0.40 10 8

E Maybank Lifestyle Trust Today 26/11/2008 2.84 2.93 4.66 13.77 1.54 2.98 2 1

E Maybank Q-Target Return 5/7/2015 3.33 4.01 3.42 8.30 6.74 0.53 5 7

Pacific Dynamic AsiaPac 30/7/2017 3.19 4.80 -0.07 8.14 6.36 0.02 18 18

Pacific Income 19/8/2004 2.29 3.55 -1.75 0.74 6.63 -0.24 24 25

Pacific SELECT Balance 12/8/2007 0.27 2.11 -1.46 9.60 7.30 -0.17 23 23

Pacific SELECT Income 12/8/2007 1.04 1.79 0.53 4.56 2.75 0.20 15 12

Pheim Income 29/1/2006 1.19 2.03 2.40 8.26 3.73 0.65 9 5

E RHB Golden Dragon 9/5/2011 0.99 3.39 -4.44 19.85 10.22 -0.40 29 29

E RHB Goldenlife Today 22/2/2009 2.68 2.40 3.52 7.38 2.57 1.36 4 2

E RHB Growth And Income Focus 8/1/2009 1.57 4.32 -7.60 -29.78 8.56 -0.88 33 33

RHB Kidsave 11/5/2003 -1.00 -0.32 -6.14 -27.77 5.30 -1.17 31 34

RHB Smart Balanced 8/9/2008 -0.97 -0.05 -9.30 -24.00 5.92 -1.61 34 35

RHB Smart Income 8/9/2008 1.77 1.79 -2.88 -11.02 4.53 -0.62 28 31

RHB Thematic Growth 27/9/2011 -0.34 1.54 0.78 3.89 9.57 0.13 13 15

E TA Global Asset Allocator 13/6/2010 -2.34 7.03 -5.25 -2.64 13.41 -0.34 30 28

E TA Income 7/5/2006 2.54 2.33 -0.01 12.60 6.09 0.03 17 17

E United Income Plus 10/2/2019 3.27 5.54 5.12 10.71 4.97 1.03 1 4

Average 1.14 3.19 -0.91 6.71 7.45 0.07

Malaysia Mixed Assets-Islamic

Affin Hwang Aiiman Balanced 12/11/2005 3.18 4.29 4.48 16.07 4.43 1.01 5 3

Affin Hwang Aiiman Select Income 2/3/2017 2.82 2.89 2.42 12.90 2.99 0.82 10 4

E AmIslamic Balanced 11/9/2008 2.99 4.22 1.41 6.84 7.39 0.22 13 13

BIMB Dana Al-Falah 28/12/2005 -3.94 5.96 -3.80 -2.23 17.49 -0.14 20 19

E BIMB Dana Al-Munsif 28/12/2005 -4.55 -0.23 -9.83 -7.08 10.69 -0.91 24 24

BIMB i Flexi 26/3/2018 -5.54 5.03 -5.93 1.09 18.43 -0.24 22 20

CIMB Islamic Balanced Growth 27/5/2007 1.49 2.43 0.37 6.16 5.19 0.10 14 14

CIMB Islamic Enhanced Sukuk 24/2/2009 1.33 1.66 2.59 11.08 1.77 1.46 9 1

E Dana Makmur Pheim 29/1/2006 5.88 9.24 7.41 22.95 12.39 0.64 2 6

E Eastspring Investments Dana al-Islah 15/8/2006 1.07 1.66 2.25 10.44 1.99 1.13 11 2

E Eastspring Investments Dana Dinamik 26/2/2008 3.49 5.55 2.84 15.43 7.87 0.39 8 11

E InterPac Dana Safi 26/7/2011 -8.73 -4.37 -0.89 0.05 20.63 0.05 18 16

E KAF Dana Alif 27/2/2007 2.56 7.08 5.07 15.17 8.78 0.61 3 7

Kenanga Islamic Balanced 7/12/2008 2.70 5.66 3.39 2.05 7.85 0.46 6 10

Libra Amanah Saham Wanita 5/5/2002 3.23 8.64 -0.72 3.31 9.01 -0.04 17 17

Libra SyariahEXTRA 2/1/2007 4.40 6.52 1.56 10.26 5.12 0.33 12 12

E Maybank Dana Ikhlas 18/9/2006 4.53 4.33 3.10 3.36 5.37 0.60 7 8

Pacific Dana Imbang 3/6/2018 -3.64 -1.41 -5.98 -12.23 7.40 -0.80 23 23

E PMB Shariah Tactical 30/10/1983 1.47 4.26 4.76 -21.11 10.42 0.50 4 9

RHB Dana Hazeem 19/2/2017 6.08 6.39 -0.42 -11.48 5.46 -0.05 16 18

RHB Islamic Regional Balanced MYR 9/4/2018 0.51 2.73 -4.56 6.89 7.19 -0.62 21 22

E RHB Islamic Regional Balanced USD 18/6/2018 0.65 1.70 -8.82 5.65 8.79 -1.01

RHB Mudharabah 10/5/2000 2.40 4.53 0.15 -0.52 6.34 0.05 15 15

TA Asia Pacific Islamic Balanced 8/11/2010 0.49 4.29 -3.65 16.13 8.34 -0.41 19 21

E TA Dana Optimix 18/1/2009 5.90 10.31 8.49 12.25 13.49 0.67 1 5

E Average 1.23 4.13 0.23 4.94 8.59 0.19

14

Name Launch Date 6-MTH (%)

RETURN YTD (%)

1-YR (%)

3-YR (%)

STD DEV 1-YR

(%) RTN/ RISK

RANK ABS

(1-YR)

RANK RAR

(1-YR)

Mixed Assets Offshore

Affin Hwang Select APAC ex-Japan Balanced MYR 9/12/2018

4.10 6.44 -3.88 16.60 7.85 -0.47 12 14

E Affin Hwang Select AUD Income AUD 19/3/2015 6.19 5.88 5.82 13.01 2.66 2.14

Affin Hwang Select AUD Income MYR 19/3/2014 0.51 4.99 1.61 8.03 7.05 0.26 5 5

E Affin Hwang Select SGD Income MYR 2/8/2016 4.13 5.22 2.75 17.10 5.37 0.53 4 3

E Affin Hwang Select SGD Income SGD 2/8/2016 4.61 4.99 0.52 16.04 4.43 0.14

Affin Hwang World Series-Global Balanced AUDH 2/9/2020

3.04 6.44 -0.92 8.52 -0.07

Affin Hwang World Series-Global Balanced EURH 17/5/2022

1.70 5.21 -3.06 8.32 -0.34

Affin Hwang World Series-Global Balanced GBPH 7/6/2021

2.37 5.88 -2.32 8.55 -0.24

Affin Hwang World Series-Global Balanced SGDH 2/9/2020

2.82 6.15 -1.46 8.44 -0.14

Affin Hwang World Series-Global Balanced USD 2/9/2020

3.45 6.70 -0.26 8.47 0.01 9 9

Amundi International 4/9/2019 1.08 6.41 -2.97 11.96 11.74 -0.20 11 11

Amundi International - USD 4/5/2020 1.02 6.30 -3.43 9.11 11.79 -0.24

CIMB-Principal Global Multi Asset Income 21/3/2018

1.28 4.08 1.07 6.60 6.86 0.19 7 6

Global Multi-Asset Income AUD 18/3/2018 3.58 6.29 2.23 10.97 5.83 0.41

Global Multi-Asset Income MYR 18/3/2018 4.00 6.68 3.02 13.14 5.88 0.53

Global Multi-Asset Income SGD 18/3/2018 3.67 6.36 2.06 8.95 5.86 0.37

Global Multi-Asset Income USD 18/3/2018 4.11 6.72 3.08 10.66 5.86 0.55 2 2

Libra IncomeEXTRA 11/9/2003 -6.03 -1.76 -10.24 -8.88 9.88 -1.04 15 15

Manulife Asia Pacific Income and Growth MYR 13/12/2021

4.66 7.35 2.89 8.80 0.37 3 4

Manulife Asia Pacific Income and Growth MYR H 13/12/2021

4.64 6.04 -1.66 10.07 -0.12

Pacific AsiaPac Income 29/11/2010 2.25 4.08 -1.41 21.52 6.71 -0.18 10 10

Pheim Emerging Companies Balanced 29/1/2006 -0.78 2.40 -4.98 4.01 10.96 -0.42 13 12

RHB Asian Income - Multi Currencies AUD H 11/7/2022

5.75 6.73

RHB Asian Income - Multi Currencies EUR H 11/7/2022

4.00 4.00

RHB Asian Income - Multi Currencies GBP H 11/7/2022

4.67 6.00

RHB Asian Income - Multi Currencies MYR H 11/7/2022

6.02 7.00

RHB Asian Income - Multi Currencies RMB H 11/7/2022

5.79 6.71

RHB Asian Income - Multi Currencies USD H 11/7/2022

5.35 6.57

RHB Asian Income MYR 6/6/2016 6.41 7.76 6.10 20.14 6.81 0.90 1 1

E RHB Multi Asset Regular Income 8/12/2016 1.24 3.80 1.16 6.00 8.82 0.17 6 7

E Templeton Global Balanced USD A 6/5/2019 -2.38 2.81 -6.21 9.31 12.68 -0.45 14 13

United Bond & Equity Strategic Trust 9/9/2018 2.14 6.87 0.66 6.86 9.01 0.11 8 8

Average 2.98 5.53 -0.38 10.59 7.97 0.11

Fixed Income

Affin Hwang Bond 13/12/2005 4.08 3.52 7.58 16.78 0.80 9.20 10 6

E Affin Hwang Select Bond MYR 29/7/2007 5.55 5.37 7.15 15.55 1.83 3.78 13 19

Affin Hwang Select Bond USD H 19/7/2017 5.21 5.07 6.46 9.90 1.83 3.44

Affin Hwang World Series - Global Income AUD H 24/5/2020 5.02 4.26 4.41 12.33 2.31 1.88

Affin Hwang World Series - Global Income GBP H 2/9/2020 4.21 3.60 2.91 2.34 1.24

Affin Hwang World Series - Global Income MYR 2/9/2020 5.54 5.95 10.40 2.60 3.83

Affin Hwang World Series - Global Income SGD H 24/5/2020 4.83 4.00 3.85 8.81 2.36 1.61

Affin Hwang World Series - Global Income USD 24/5/2020 5.39 4.49 4.97 13.51 2.35 2.08 28 26

Affin Hwang World Series-US Shrt Dur High Inc AUDH 4/3/2021 1.69 2.83 2.22 2.82 0.79

Affin Hwang World Series-US Shrt Dur High Inc GBPH 29/6/2021 1.88 3.09 1.73 2.82 0.62

Affin Hwang World Series-US Shrt Dur High Inc MYR 4/3/2021 2.21 4.57 7.63 3.84 1.94

Affin Hwang World Series-US Shrt Dur High Inc SGDH 4/3/2021 1.46 2.70 1.64 2.87 0.58

Affin Hwang World Series-US Shrt Dur High Inc USD 4/3/2021 2.08 3.16 2.71 2.84 0.95 36 31

15

Name Launch Date 6-MTH (%)

RETURN YTD (%)

1-YR (%)

3-YR (%)

STD DEV 1-YR

(%) RTN/ RISK

RANK ABS

(1-YR)

RANK RAR

(1-YR)

AmanahRaya Unit Trust 22/9/2010 4.29 3.79 6.31 15.02 1.16 5.29 20 16

AmBond 21/1/2004 5.15 4.64 8.25 16.87 1.19 6.68 6 13

E AmDynamic Bond 17/9/2007 6.32 5.66 10.43 20.54 1.59 6.29 2 14

E AmIncome Plus 18/6/2008 2.49 2.11 4.70 12.28 0.19 24.17 29 1

AmTactical Bond B MYR 30/10/2016 5.05 4.72 8.44 17.96 1.88 4.33 5 18

E Amundi Bond Global Aggregate MYR 4/9/2019 4.84 4.31 2.93 12.59 3.28 0.90 34 32

Amundi Bond Global Aggregate USD 4/6/2020 4.75 4.17 2.51 3.35 0.76

Amundi Bond Global Emerging Blended MYR 15/2/2021 6.21 6.04 4.16 6.47 0.66

Amundi Bond Global Emerging Blended SGD 15/2/2021 5.18 5.29 2.35 6.51 0.39

Amundi Bond Global Emerging Blended USD 15/2/2021 5.52 5.56 2.82 6.55 0.46 35 36

CIMB-Principal Bond 16/11/1999 4.12 3.66 6.97 15.46 0.74 9.08 14 7

E CIMB-Principal Strategic Bond 24/3/2008 3.48 3.62 7.67 13.20 1.70 4.37 7 17

Eastspring Investments Asian High Yield Bd MY AUDH 17/6/2019 8.75 7.26 5.76 9.65 5.71 1.01

Eastspring Investments Asian High Yield Bd MY MYRH 17/6/2019 9.05 7.65 6.70 12.64 5.60 1.19

Eastspring Investments Asian High Yield Bd MY USD 17/6/2019 9.25 7.72 6.76 10.50 5.70 1.18 17 29

Eastspring Investments Bond 30/5/2005 3.44 3.09 6.13 13.94 0.69 8.62 21 9

E Eastspring Investments Global Target Income 19/7/2020 6.40 5.80 3.16 4.59 0.70 33 34

KAF Bond 2/11/2010 3.99 3.48 7.66 17.77 2.48 2.99 8 22

KAF Enhanced Bond 31/1/2006 -2.19 -1.87 -2.67 -0.65 0.53 -5.12 38 38

Kenanga Bond 16/8/2006 3.17 2.76 5.60 12.76 0.53 10.39 24 4

Kenanga OA Inv-Kenanga Income Plus 24/4/2008 2.95 2.59 5.45 13.01 0.54 9.86 25 5

Libra BondEXTRA 9/10/2006 3.86 3.33 6.58 17.49 1.19 5.39 19 15

E Manulife Asia Total Return Bond CNH H 19/2/2023

Manulife Asia Total Return Bond MYR H 19/2/2023

Manulife Asia Total Return Bond USD 19/2/2023

Manulife Bond Plus 30/12/2013 4.39 3.92 7.27 14.18 1.04 6.80 12 12

Manulife SGD Income (Malaysia) CNH H 14/3/2022 5.32 4.37 5.74 2.16 2.59

Manulife SGD Income (Malaysia) EUR H 14/3/2022 3.57 3.08 1.89 2.19 0.86

Manulife SGD Income (Malaysia) GBP H 14/3/2022 4.31 3.77 3.09 2.28 1.34

Manulife SGD Income (Malaysia) MYR 14/3/2022 4.60 4.38 5.25 2.48 2.08

Manulife SGD Income (Malaysia) MYR H 14/3/2022 5.26 4.44 5.44 2.14 2.49

Manulife SGD Income (Malaysia) SGD 14/3/2022 4.89 4.10 4.14 2.29 1.79 30 27

Maybank Enhanced Bond Trust

28/5/2007 3.10 2.63 5.79 12.01 0.74 7.59 23 11

Maybank Financial Institutions Income 18/12/2013 2.71 2.34 5.17 13.89 0.25 19.92 26 2

Maybank Financial Institutions Income Asia 27/8/2018 6.19 6.01 6.89 14.59 2.59 2.59 15 25

Maybank Global Bond 5/11/2017 -0.29 1.28 3.79 7.18 8.21 0.49 31 35

Maybank Income Trust 20/6/2000 3.14 2.83 5.91 13.24 0.52 10.98 22 3

E Maybank Q-Income 5/7/2015

Opus Dynamic Income 4/6/2013 4.31 3.85 7.65 16.75 0.85 8.68 9 8

Opus Fixed Income 8/7/2012 4.36 3.88 7.53 15.79 0.86 8.48 11 10

OPUS Income Plus 29/9/2022 4.51 3.90

RHB Asian High Yield-AUD

9/6/2019 8.48 7.74 4.23 13.18 6.88 0.63

RHB Asian High Yield-MYR 9/6/2019 8.91 8.05 5.03 17.16 6.82 0.75 27 33

RHB Asian Total Return 27/2/2011 7.66 7.33 11.07 8.98 2.85 3.72 1 20

E RHB Bond 11/10/2001 5.03 4.46 6.76 17.06 2.24 2.94 18 23

RHB Emerging Markets Bond 4/1/2016 8.10 7.84 9.57 9.88 5.46 1.71 3 28

E RHB Income 2 27/2/2007 4.92 4.28 6.87 16.17 2.19 3.05 16 21

RHB Strategic Income - Series 3 21/8/2022 2.04 0.70

TA Total Return Fixed Income 2/10/2016 3.29 3.08 3.31 0.40 3.03 1.09 32 30

Templeton Global Total Return MYR A 15/11/2016 -0.22 0.75 1.35 10.16 9.52 0.19 37 37

Templeton Global Total Return USD A 3/12/2017 -0.14 0.73 1.30 9.48 9.52 0.18

United Asian High Yield MYR 1/7/2019 6.61 6.69 9.12 13.71 3.10 2.84 4 24

United Asian High Yield SGD 2/7/2019 6.77 6.20 6.61 11.62 2.69 2.40

United Asian High Yield USD 2/7/2019 6.44 5.21 3.62 11.98 4.62 0.79

United Asian High Yield MYR 30/6/2015 4.13 4.19 8.02 18.96 2.99 2.60 2 19

United Asian High Yield SGD 1/7/2015 4.68 4.81 5.73 14.07 2.71 2.07

United Asian High Yield USD 1/7/2015 5.59 5.48 2.36 13.77 4.80 0.51

Average 4.51 4.25 5.36 13.09 3.00 3.65

16

Name Launch Date 6-MTH (%)

RETURN YTD (%)

1-YR (%)

3-YR (%)

STD DEV 1-YR

(%) RTN/ RISK

RANK ABS

(1-YR)

RANK RAR

(1-YR)

Fixed Income Islamic

Affin Hwang Aiiman Global Sukuk MYR 15/12/2019 5.14 5.60 11.30 6.84 2.63 4.10 1 15

Affin Hwang Aiiman Global Sukuk USD 24/3/2020 5.10 4.29 5.81 7.45 1.65 3.44

Affin Hwang Aiiman Income Plus 29/6/2008 4.40 3.82 7.86 15.68 0.85 8.91 8 6

E AmanahRaya Syariah Trust 22/9/2010 4.85 4.28 8.16 17.54 1.07 7.35 7 10

AmBon Islam 27/11/2005 5.15 4.64 8.24 17.93 1.27 6.25 6 12

E AmDynamic Sukuk A 13/6/2016 5.64 5.14 9.18 17.43 1.52 5.81 3 14

E AmDynamic Sukuk B 17/7/2018 5.69 5.18 9.22 17.36 1.53 5.80

Franklin Malaysia Sukuk A MYR 19/11/2019 3.19 2.70 5.51 13.65 0.48 11.22 16 1

Franklin Malaysia Sukuk I MYR 19/11/2019 3.30 2.79 5.83 15.21 0.47 12.21

Kenanga OA Inv-Kenanga Bon Islam 24/4/2008 2.07 1.92 3.36 6.70 0.57 5.81 17 13

E Libra ASnitaBOND 19/3/2009 4.10 3.68 7.03 16.13 1.08 6.32 13 11

E MAMG Global Shariah Income

14/3/2022 3.25 3.54 8.70 2.55 3.30 4 18

E Maybank Dana Arif A MYR 28/4/2008 4.01 3.58 6.94 14.78 0.76 8.89 14 7

Maybank Dana Arif A SGD 5/9/2017 4.59 3.70 5.01 16.19 1.99 2.47

Maybank Dana Arif C MYR 22/8/2017 4.15 3.70 7.24 15.61 0.77 9.16

Maybank Dana Arif C USD 18/9/2018 3.47 2.04 1.07 11.61 3.38 0.33

Maybank Malaysia Sukuk

9/1/2018 4.65 4.10 8.49 16.10 0.87 9.41 5 5

Nomura i-Income 8/11/2016 5.39 4.72 9.45 0.89 10.16 2 2

Opus Shariah Dynamic Income

11/8/2019 4.20 3.73 7.35 14.56 0.82 8.70 10 8

Opus Shariah Income 19/9/2017 4.27 3.79 7.43 14.96 0.90 7.96 9 9

Pacific Dana Murni 26/3/2007 3.36 2.85 5.83 13.48 0.59 9.63 15 4

PMB Sukuk 9/12/2001 0.17 0.10 0.68 0.18 3.77 18 16

RHB Islamic Bond 26/8/2004 5.06 4.45 7.20 17.16 2.06 3.39 11 17

TA Dana Afif 2/10/2018 4.03 3.53 7.12 14.92 0.70 9.90 12 3

Average 4.13 3.66 6.83 14.35 1.23 6.84

DISCLAIMER:

This publication is solely for information only. It should not be construed as an offer or solicitation for the subscription, purchase or sale of the securities mentioned herein. The publication has been prepared by Phillip Capital Management Sdn Bhd on the basis of publicly available information, internally developed data and other sources believed to be reliable. Whilst we have taken all reasonable care to ensure that the information contained in this publication is accurate and the opinions are fair and reasonable, it does not guarantee the accuracy or completeness of this publication. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of any person or group of persons acting on such information and advice. This publication was prepared without regard to your specific investment objectives, financial situation or particular needs. Whilst views and advice given are in good faith, you should not regard the publication as a substitute for the exercise of your own judgement and should seek other professional advice for your specific investment needs or financial situations.

For Phillip Capital Management Sdn Bhd ____________________________ Nona Salleh

Executive Chairperson

The Mechanism

1) Superior ranking based on risk-adjusted-return.

2) Commendable ranking based on absolute return.

3) Fund size (preferably RM25 million)

4) Check on short-term return (1-month or 3-month returns)

5) Check top holdings and sectors allocation

6) Qualitative evaluations (if needed)

The Mechanism

1) Superior ranking based on risk-adjusted-return.

2) Commendable ranking based on absolute return.

3) Fund size (minimum RM25 million)

4) Check on short-term return (1-month or 3-month returns)

5) Check top holdings and sectors allocation

6) Qualitative evaluations (if needed)

Note: ABS denotes ranking based on absolute return RAR denotes ranking based on risk-adjusted return - YTD is from 31/12/2018 to 30/5/2019.

- 1 and 3 year returns are based on rolling returns. ‘E’ EPF approved