1300 22 5542
Fund Factsheets
2019
> Amanah Dana Ikhlas January 2019 > Amanah Dana Ikhlas February 2019 > Amanah Dana Ikhlas March 2019 > Amanah Dana Ikhlas April 2019 > Amanah Dana Ikhlas May 2019 > Amanah Dana Ikhlas June 2019 > Amanah Dana Ikhlas July 2019 > Amanah Dana Ikhlas August 2019 > Amanah Dana Ikhlas September 2019 > Amanah Dana Ikhlas October 2019 > Amanah Dana Ikhlas November 2019 > ASEAN Plus Fund January 2019 > ASEAN Plus Fund February 2019 > ASEAN Plus Fund March 2019 > ASEAN Plus Fund April 2019 > ASEAN Plus Fund May 2019 > ASEAN Plus Fund June 2019 > ASEAN Plus Fund July 2019 > ASEAN Plus Fund August 2019 > ASEAN Plus Fund September 2019 > ASEAN Plus Fund October 2019 > ASEAN Plus Fund November 2019 > ASEAN Plus Fund December 2019 > Asia Multi-IncomePLUS Fund January 2019 > Asia Multi-IncomePLUS Fund February 2019 > Asia Multi-IncomePLUS Fund March 2019 > Asia Multi-IncomePLUS Fund April 2019 > Asia Multi-IncomePLUS Fund May 2019 > Asia Multi-IncomePLUS Fund June 2019 > Asia Multi-IncomePLUS Fund July 2019 > Asia Multi-IncomePLUS Fund August 2019 > Asia Multi-IncomePLUS Fund September 2019 > Asia Multi-IncomePLUS Fund October 2019 > Asia Multi-IncomePLUS Fund November 2019 > Bond Fund January 2019 > Bond Fund February 2019 > Bond Fund March 2019 > Bond Fund April 2019 > Bond Fund May 2019 > Bond Fund June 2019 > Bond Fund July 2019 > Bond Fund August 2019 > Bond Fund September 2019 > Bond Fund October 2019 > Bond Fund November 2019 > Bond Fund December 2019 > Cash Fund January 2019 > Cash Fund February 2019 > Cash Fund March 2019 > Cash Fund April 2019 > Cash Fund May 2019 > Cash Fund June 2019 > Cash Fund July 2019 > Cash Fund August 2019 > Cash Fund September 2019 > Cash Fund October 2019 > Cash Fund November 2019 > Cash Fund December 2019 > Dana Padu January 2019 > Dana Padu February 2019 > Dana Padu March 2019 > Dana Padu April 2019 > Dana Padu May 2019 > Dana Padu June 2019 > Dana Padu July 2019 > Dana Padu August 2019 > Dana Padu September 2019 > Dana Padu October 2019 > Dana Padu November 2019 > Dana Padu December 2019 > Dynamic Growth Fund January 2019 > Dynamic Growth Fund February 2019 > Dynamic Growth Fund March 2019 > Dynamic Growth Fund April 2019 > Dynamic Growth Fund May 2019 > Dynamic Growth Fund June 2019 > Dynamic Growth Fund July 2019 > Dynamic Growth Fund August 2019 > Dynamic Growth Fund September 2019 > Dynamic Growth Fund October 2019 > Dynamic Growth Fund November 2019 > Dynamic Growth Fund December 2019 > Equity Fund January 2019 > Equity Fund February 2019 > Equity Fund March 2019 > Equity Fund April 2019 > Equity Fund May 2019 > Equity Fund June 2019 > Equity Fund July 2019 > Equity Fund August 2019 > Equity Fund September 2019 > Equity Fund October 2019 > Equity Fund November 2019 > Equity Fund December 2019 > Equity Income Fund January 2019 > Equity Income Fund February 2019 > Equity Income Fund March 2019 > Equity Income Fund April 2019 > Equity Income Fund May 2019 > Equity Income Fund June 2019 > Equity Income Fund July 2019 > Equity Income Fund August 2019 > Equity Income Fund September 2019 > Equity Income Fund October 2019 > Equity Income Fund November 2019 > Equity Income Fund December 2019 > Global High Payout Fund January 2019 > Global High Payout Fund February 2019 > Global High Payout Fund March 2019 > Global High Payout Fund April 2019 > Global High Payout Fund May 2019 > Global High Payout Fund June 2019 > Global High Payout Fund July 2019 > Global High Payout Fund August 2019 > Global High Payout Fund September 2019 > Global High Payout Fund October 2019 > Global High Payout Fund November 2019 > Managed Fund January 2019 > Managed Fund February 2019 > Managed Fund March 2019 > Managed Fund April 2019 > Managed Fund May 2019 > Managed Fund June 2019 > Managed Fund July 2019 > Managed Fund August 2019 > Managed Fund September 2019 > Managed Fund October 2019 > Managed Fund November 2019 > Managed Fund December 2019 > Master ASEAN Plus Fund January 2019 > Master ASEAN Plus Fund February 2019 > Master ASEAN Plus Fund March 2019 > Master ASEAN Plus Fund April 2019 > Master ASEAN Plus Fund May 2019 > Master ASEAN Plus Fund June 2019 > Master ASEAN Plus Fund July 2019 > Master ASEAN Plus Fund August 2019 > Master ASEAN Plus Fund September 2019 > Master ASEAN Plus Fund October 2019 > Master ASEAN Plus Fund November 2019 > Master ASEAN Plus Fund December 2019 > Master Bond Fund January 2019 > Master Bond Fund February 2019 > Master Bond Fund March 2019 > Master Bond Fund April 2019 > Master Bond Fund May 2019 > Master Bond Fund June 2019 > Master Bond Fund July 2019 > Master Bond Fund August 2019 > Master Bond Fund September 2019 > Master Bond Fund October 2019 > Master Bond Fund November 2019 > Master Bond Fund December 2019 > Master Dana Ekuiti January 2019 > Master Dana Ekuiti February 2019 > Master Dana Ekuiti March 2019 > Master Dana Ekuiti April 2019 > Master Dana Ekuiti May 2019 > Master Dana Ekuiti June 2019 > Master Dana Ekuiti July 2019 > Master Dana Ekuiti August 2019 > Master Dana Ekuiti September 2019 > Master Dana Ekuiti October 2019 > Master Dana Ekuiti November 2019 > Master Dana Ekuiti December 2019 > Master Dividend Fund January 2019 > Master Dividend Fund February 2019 > Master Dividend Fund March 2019 > Master Dividend Fund April 2019 > Master Dividend Fund May 2019 > Master Dividend Fund June 2019 > Master Dividend Fund July 2019 > Master Dividend Fund August 2019 > Master Dividend Fund September 2019 > Master Dividend Fund October 2019 > Master Dividend Fund November 2019 > Master Dividend Fund December 2019 > Master Equity Fund January 2019 > Master Equity Fund February 2019 > Master Equity Fund March 2019 > Master Equity Fund April 2019 > Master Equity Fund May 2019 > Master Equity Fund June 2019 > Master Equity Fund July 2019 > Master Equity Fund August 2019 > Master Equity Fund September 2019 > Master Equity Fund October 2019 > Master Equity Fund November 2019 > Master Equity Fund December 20192018
> Amanah Dana Ikhlas January 2018 > Amanah Dana Ikhlas February 2018 > Amanah Dana Ikhlas March 2018 > Amanah Dana Ikhlas April 2018 > Amanah Dana Ikhlas May 2018 > Amanah Dana Ikhlas June 2018 > Amanah Dana Ikhlas July 2018 > Amanah Dana Ikhlas August 2018 > Amanah Dana Ikhlas September 2018 > Amanah Dana Ikhlas October 2018 > Amanah Dana Ikhlas November 2018 > Amanah Dana Ikhlas December 2018 > ASEAN Plus Fund January 2018 > ASEAN Plus Fund February 2018 > ASEAN Plus Fund March 2018 > ASEAN Plus Fund April 2018 > ASEAN Plus Fund May 2018 > ASEAN Plus Fund June 2018 > ASEAN Plus Fund July 2018 > ASEAN Plus Fund August 2018 > ASEAN Plus Fund September 2018 > ASEAN Plus Fund October 2018 > ASEAN Plus Fund November 2018 > ASEAN Plus Fund December 2018 > Asia Multi-IncomePLUS Fund January 2018 > Asia Multi-IncomePLUS Fund February 2018 > Asia Multi-IncomePLUS Fund March 2018 > Asia Multi-IncomePLUS Fund April 2018 > Asia Multi-IncomePLUS Fund May 2018 > Asia Multi-IncomePLUS Fund June 2018 > Asia Multi-IncomePLUS Fund July 2018 > Asia Multi-IncomePLUS Fund August 2018 > Asia Multi-IncomePLUS Fund September 2018 > Asia Multi-IncomePLUS Fund October 2018 > Asia Multi-IncomePLUS Fund November 2018 > Asia Multi-IncomePLUS Fund December 2018 > Bond Fund January 2018 > Bond Fund February 2018 > Bond Fund March 2018 > Bond Fund April 2018 > Bond Fund May 2018 > Bond Fund June 2018 > Bond Fund July 2018 > Bond Fund August 2018 > Bond Fund September 2018 > Bond Fund October 2018 > Bond Fund November 2018 > Bond Fund December 2018 > Cash Fund January 2018 > Cash Fund February 2018 > Cash Fund March 2018 > Cash Fund April 2018 > Cash Fund May 2018 > Cash Fund June 2018 > Cash Fund July 2018 > Cash Fund August 2018 > Cash Fund September 2018 > Cash Fund October 2018 > Cash Fund November 2018 > Cash Fund December 2018 > Dana Padu January 2018 > Dana Padu February 2018 > Dana Padu March 2018 > Dana Padu April 2018 > Dana Padu May 2018 > Dana Padu June 2018 > Dana Padu July 2018 > Dana Padu August 2018 > Dana Padu September 2018 > Dana Padu October 2018 > Dana Padu November 2018 > Dana Padu December 2018 > Dynamic Growth Fund January 2018 > Dynamic Growth Fund February 2018 > Dynamic Growth Fund March 2018 > Dynamic Growth Fund April 2018 > Dynamic Growth Fund May 2018 > Dynamic Growth Fund June 2018 > Dynamic Growth Fund July 2018 > Dynamic Growth Fund August 2018 > Dynamic Growth Fund September 2018 > Dynamic Growth Fund October 2018 > Dynamic Growth Fund November 2018 > Dynamic Growth Fund December 2018 > Equity Fund January 2018 > Equity Fund February 2018 > Equity Fund March 2018 > Equity Fund April 2018 > Equity Fund May 2018 > Equity Fund June 2018 > Equity Fund July 2018 > Equity Fund August 2018 > Equity Fund September 2018 > Equity Fund October 2018 > Equity Fund November 2018 > Equity Fund December 2018 > Equity Income Fund January 2018 > Equity Income Fund February 2018 > Equity Income Fund March 2018 > Equity Income Fund April 2018 > Equity Income Fund May 2018 > Equity Income Fund June 2018 > Equity Income Fund July 2018 > Equity Income Fund August 2018 > Equity Income Fund September 2018 > Equity Income Fund October 2018 > Equity Income Fund November 2018 > Equity Income Fund December 2018 > Global High Payout Fund January 2018 > Global High Payout Fund February 2018 > Global High Payout Fund March 2018 > Global High Payout Fund April 2018 > Global High Payout Fund May 2018 > Global High Payout Fund June 2018 > Global High Payout Fund July 2018 > Global High Payout Fund August 2018 > Global High Payout Fund September 2018 > Global High Payout Fund October 2018 > Global High Payout Fund November 2018 > Global High Payout Fund December 2018 > Managed Fund January 2018 > Managed Fund February 2018 > Managed Fund March 2018 > Managed Fund April 2018 > Managed Fund May 2018 > Managed Fund June 2018 > Managed Fund July 2018 > Managed Fund August 2018 > Managed Fund September 2018 > Managed Fund October 2018 > Managed Fund November 2018 > Managed Fund December 2018 > Master ASEAN Plus Fund January 2018 > Master ASEAN Plus Fund February 2018 > Master ASEAN Plus Fund March 2018 > Master ASEAN Plus Fund April 2018 > Master ASEAN Plus Fund May 2018 > Master ASEAN Plus Fund June 2018 > Master ASEAN Plus Fund July 2018 > Master ASEAN Plus Fund August 2018 > Master ASEAN Plus Fund September 2018 > Master ASEAN Plus Fund October 2018 > Master ASEAN Plus Fund November 2018 > Master ASEAN Plus Fund December 2018 > Master Bond Fund January 2018 > Master Bond Fund February 2018 > Master Bond Fund March 2018 > Master Bond Fund April 2018 > Master Bond Fund May 2018 > Master Bond Fund June 2018 > Master Bond Fund July 2018 > Master Bond Fund August 2018 > Master Bond Fund September 2018 > Master Bond Fund October 2018 > Master Bond Fund November 2018 > Master Bond Fund December 2018 > Master Dana Ekuiti January 2018 > Master Dana Ekuiti February 2018 > Master Dana Ekuiti March 2018 > Master Dana Ekuiti April 2018 > Master Dana Ekuiti May 2018 > Master Dana Ekuiti June 2018 > Master Dana Ekuiti July 2018 > Master Dana Ekuiti August 2018 > Master Dana Ekuiti September 2018 > Master Dana Ekuiti October 2018 > Master Dana Ekuiti November 2018 > Master Dana Ekuiti December 2018 > Master Dividend Fund January 2018 > Master Dividend Fund February 2018 > Master Dividend Fund March 2018 > Master Dividend Fund April 2018 > Master Dividend Fund May 2018 > Master Dividend Fund June 2018 > Master Dividend Fund July 2018 > Master Dividend Fund August 2018 > Master Dividend Fund September 2018 > Master Dividend Fund October 2018 > Master Dividend Fund November 2018 > Master Dividend Fund December 2018 > Master Equity Fund January 2018 > Master Equity Fund February 2018 > Master Equity Fund March 2018 > Master Equity Fund April 2018 > Master Equity Fund May 2018 > Master Equity Fund June 2018 > Master Equity Fund July 2018 > Master Equity Fund August 2018 > Master Equity Fund September 2018 > Master Equity Fund October 2018 > Master Equity Fund November 2018 > Master Equity Fund December 20182017
> Dana Padu January 2017 > Dana Padu February 2017 > Dana Padu March 2017 > Dana Padu April 2017 > Dana Padu May 2017 > Dana Padu June 2017 > Dana Padu July 2017 > Dana Padu August 2017 > Dana Padu September 2017 > Dana Padu October 2017 > Dana Padu November 2017 > Dana Padu December 2017 > ASEAN Plus Fund January 2017 > ASEAN Plus Fund February 2017 > ASEAN Plus Fund March 2017 > ASEAN Plus Fund April 2017 > ASEAN Plus Fund May 2017 > ASEAN Plus Fund June 2017 > ASEAN Plus Fund July 2017 > ASEAN Plus Fund August 2017 > ASEAN Plus Fund September 2017 > ASEAN Plus Fund October 2017 > ASEAN Plus Fund November 2017 > ASEAN Plus Fund December 2017 > Asia Multi-IncomePLUS Fund January 2017 > Asia Multi-IncomePLUS Fund February 2017 > Asia Multi-IncomePLUS Fund March 2017 > Asia Multi-IncomePLUS Fund April 2017 > Asia Multi-IncomePLUS Fund May 2017 > Asia Multi-IncomePLUS Fund June 2017 > Asia Multi-IncomePLUS Fund July 2017 > Asia Multi-IncomePLUS Fund August 2017 > Asia Multi-IncomePLUS Fund September 2017 > Asia Multi-IncomePLUS Fund October 2017 > Asia Multi-IncomePLUS Fund November 2017 > Asia Multi-IncomePLUS Fund December 2017 > Bond Fund January 2017 > Bond Fund February 2017 > Bond Fund March 2017 > Bond Fund April 2017 > Bond Fund May 2017 > Bond Fund June 2017 > Bond Fund July 2017 > Bond Fund August 2017 > Bond Fund September 2017 > Bond Fund October 2017 > Bond Fund November 2017 > Bond Fund December 2017 > Cash Fund January 2017 > Cash Fund February 2017 > Cash Fund March 2017 > Cash Fund April 2017 > Cash Fund May 2017 > Cash Fund June 2017 > Cash Fund July 2017 > Cash Fund August 2017 > Cash Fund September 2017 > Cash Fund October 2017 > Cash Fund November 2017 > Cash Fund December 2017 > Dana Ikhlas January 2017 > Dana Ikhlas February 2017 > Dana Ikhlas March 2017 > Dana Ikhlas April 2017 > Dana Ikhlas May 2017 > Dana Ikhlas June 2017 > Dana Ikhlas July 2017 > Dana Ikhlas August 2017 > Dana Ikhlas September 2017 > Dana Ikhlas October 2017 > Dana Ikhlas November 2017 > Dana Ikhlas December 2017 > Dynamic Growth Fund January 2017 > Dynamic Growth Fund February 2017 > Dynamic Growth Fund March 2017 > Dynamic Growth Fund April 2017 > Dynamic Growth Fund May 2017 > Dynamic Growth Fund June 2017 > Dynamic Growth Fund July 2017 > Dynamic Growth Fund August 2017 > Dynamic Growth Fund September 2017 > Dynamic Growth Fund October 2017 > Dynamic Growth Fund November 2017 > Dynamic Growth Fund December 2017 > Equity Fund January 2017 > Equity Fund February 2017 > Equity Fund March 2017 > Equity Fund April 2017 > Equity Fund May 2017 > Equity Fund June 2017 > Equity Fund July 2017 > Equity Fund August 2017 > Equity Fund September 2017 > Equity Fund October 2017 > Equity Fund November 2017 > Equity Fund December 2017 > Equity Income Fund January 2017 > Equity Income Fund February 2017 > Equity Income Fund March 2017 > Equity Income Fund April 2017 > Equity Income Fund May 2017 > Equity Income Fund June 2017 > Equity Income Fund July 2017 > Equity Income Fund August 2017 > Equity Income Fund September 2017 > Equity Income Fund October 2017 > Equity Income Fund November 2017 > Equity Income Fund December 2017 > Global High Payout Fund January 2017 > Global High Payout Fund February 2017 > Global High Payout Fund March 2017 > Global High Payout Fund April 2017 > Global High Payout Fund May 2017 > Global High Payout Fund June 2017 > Global High Payout Fund July 2017 > Global High Payout Fund August 2017 > Global High Payout Fund September 2017 > Global High Payout Fund October 2017 > Global High Payout Fund November 2017 > Global High Payout Fund December 2017 > Managed Fund January 2017 > Managed Fund February 2017 > Managed Fund March 2017 > Managed Fund April 2017 > Managed Fund May 2017 > Managed Fund June 2017 > Managed Fund July 2017 > Managed Fund August 2017 > Managed Fund September 2017 > Managed Fund October 2017 > Managed Fund November 2017 > Managed Fund December 2017 > Master ASEAN Plus Fund January 2017 > Master ASEAN Plus Fund February 2017 > Master ASEAN Plus Fund March 2017 > Master ASEAN Plus Fund April 2017 > Master ASEAN Plus Fund May 2017 > Master ASEAN Plus Fund June 2017 > Master ASEAN Plus Fund July 2017 > Master ASEAN Plus Fund August 2017 > Master ASEAN Plus Fund September 2017 > Master ASEAN Plus Fund October 2017 > Master ASEAN Plus Fund November 2017 > Master ASEAN Plus Fund December 2017 > Master Bond Fund January 2017 > Master Bond Fund February 2017 > Master Bond Fund March 2017 > Master Bond Fund April 2017 > Master Bond Fund May 2017 > Master Bond Fund June 2017 > Master Bond Fund July 2017 > Master Bond Fund August 2017 > Master Bond Fund September 2017 > Master Bond Fund October 2017 > Master Bond Fund November 2017 > Master Bond Fund December 2017 > Master Dana Ekuiti January 2017 > Master Dana Ekuiti February 2017 > Master Dana Ekuiti March 2017 > Master Dana Ekuiti April 2017 > Master Dana Ekuiti May 2017 > Master Dana Ekuiti June 2017 > Master Dana Ekuiti July 2017 > Master Dana Ekuiti August 2017 > Master Dana Ekuiti September 2017 > Master Dana Ekuiti October 2017 > Master Dana Ekuiti November 2017 > Master Dana Ekuiti December 2017 > Master Dividend Fund January 2017 > Master Dividend Fund February 2017 > Master Dividend Fund March 2017 > Master Dividend Fund April 2017 > Master Dividend Fund May 2017 > Master Dividend Fund June 2017 > Master Dividend Fund July 2017 > Master Dividend Fund August 2017 > Master Dividend Fund September 2017 > Master Dividend Fund October 2017 > Master Dividend Fund November 2017 > Master Dividend Fund December 2017 > Master Equity Fund January 2017 > Master Equity Fund February 2017 > Master Equity Fund March 2017 > Master Equity Fund April 2017 > Master Equity Fund May 2017 > Master Equity Fund June 2017 > Master Equity Fund July 2017 > Master Equity Fund August 2017 > Master Equity Fund September 2017 > Master Equity Fund October 2017 > Master Equity Fund November 2017 > Master Equity Fund December 20172016
> Dana Padu Jan 2016 > Dana Padu Feb 2016 > Dana Padu March 2016 > Dana Padu April 2016 > Dana Padu May 2016 > Dana Padu June 2016 > Dana Padu July 2016 > Dana Padu August 2016 > Dana Padu September 2016 > Dana Padu October 2016 > Dana Padu November 2016 > Dana Padu December 2016 > ASEAN Plus Fund Jan 2016 > ASEAN Plus Fund Feb 2016 > ASEAN Plus Fund March 2016 > ASEAN Plus Fund April 2016 > ASEAN Plus Fund May 2016 > ASEAN Plus Fund June 2016 > ASEAN Plus Fund July 2016 > ASEAN Plus Fund August 2016 > ASEAN Plus Fund September 2016 > ASEAN Plus Fund October 2016 > ASEAN Plus Fund November 2016 > ASEAN Plus Fund December 2016 > Asia Multi-IncomePLUS Fund Jan 2016 > Asia Multi-IncomePLUS Fund Feb 2016 > Asia Multi-IncomePLUS Fund March 2016 > Asia Multi-IncomePLUS Fund April 2016 > Asia Multi-IncomePLUS Fund May 2016 > Asia Multi-IncomePLUS Fund June 2016 > Asia Multi-IncomePLUS Fund July 2016 > Asia Multi-IncomePLUS Fund August 2016 > Asia Multi-IncomePLUS Fund September 2016 > Asia Multi-IncomePLUS Fund October 2016 > Asia Multi-IncomePLUS Fund November 2016 > Asia Multi-IncomePLUS Fund December 2016 > Bond Fund Jan 2016 > Bond Fund Feb 2016 > Bond Fund March 2016 > Bond Fund April 2016 > Bond Fund May 2016 > Bond Fund June 2016 > Bond Fund July 2016 > Bond Fund August 2016 > Bond Fund September 2016 > Bond Fund October 2016 > Bond Fund November 2016 > Bond Fund December 2016 > Cash Fund Jan 2016 > Cash Fund Feb 2016 > Cash Fund March 2016 > Cash Fund April 2016 > Cash Fund May 2016 > Cash Fund June 2016 > Cash Fund July 2016 > Cash Fund August 2016 > Cash Fund September 2016 > Cash Fund October 2016 > Cash Fund November 2016 > Cash Fund December 2016 > Dana Ikhlas Jan 2016 > Dana Ikhlas Feb 2016 > Dana Ikhlas March 2016 > Dana Ikhlas April 2016 > Dana Ikhlas May 2016 > Dana Ikhlas June 2016 > Dana Ikhlas July 2016 > Dana Ikhlas August 2016 > Dana Ikhlas September 2016 > Dana Ikhlas October 2016 > Dana Ikhlas November 2016 > Dana Ikhlas December 2016 > Dynamic Growth Fund Jan 2016 > Dynamic Growth Fund Feb 2016 > Dynamic Growth Fund March 2016 > Dynamic Growth Fund April 2016 > Dynamic Growth Fund May 2016 > Dynamic Growth Fund June 2016 > Dynamic Growth Fund July 2016 > Dynamic Growth Fund August 2016 > Dynamic Growth Fund September 2016 > Dynamic Growth Fund October 2016 > Dynamic Growth Fund November 2016 > Dynamic Growth Fund December 2016 > Equity Fund Jan 2016 > Equity Fund Feb 2016 > Equity Fund March 2016 > Equity Fund April 2016 > Equity Fund May 2016 > Equity Fund June 2016 > Equity Fund July 2016 > Equity Fund August 2016 > Equity Fund September 2016 > Equity Fund October 2016 > Equity Fund November 2016 > Equity Fund December 2016 > Equity Income Fund Jan 2016 > Equity Income Fund Feb 2016 > Equity Income Fund March 2016 > Equity Income Fund April 2016 > Equity Income Fund May 2016 > Equity Income Fund June 2016 > Equity Income Fund July 2016 > Equity Income Fund August 2016 > Equity Income Fund September 2016 > Equity Income Fund October 2016 > Equity Income Fund November 2016 > Equity Income Fund December 2016 > Global High Payout Fund 2016 > Global High Payout Fund Feb 2016 > Global High Payout Fund March 2016 > Global High Payout Fund April 2016 > Global High Payout Fund May 2016 > Global High Payout Fund June 2016 > Global High Payout Fund July 2016 > Global High Payout Fund August 2016 > Global High Payout Fund September 2016 > Global High Payout Fund October 2016 > Global High Payout Fund November 2016 > Global High Payout Fund December 2016 > Managed Fund Jan 2016 > Managed Fund Feb 2016 > Managed Fund March 2016 > Managed Fund April 2016 > Managed Fund May 2016 > Managed Fund June 2016 > Managed Fund July 2016 > Managed Fund August 2016 > Managed Fund September 2016 > Managed Fund October 2016 > Managed Fund November 2016 > Managed Fund December 2016 > Master ASEAN Plus Fund Jan 2016 > Master ASEAN Plus Fund Feb 2016 > Master ASEAN Plus Fund March 2016 > Master ASEAN Plus Fund April 2016 > Master ASEAN Plus Fund May 2016 > Master ASEAN Plus Fund June 2016 > Master ASEAN Plus Fund July 2016 > Master ASEAN Plus Fund August 2016 > Master ASEAN Plus Fund September 2016 > Master ASEAN Plus Fund October 2016 > Master ASEAN Plus Fund November 2016 > Master ASEAN Plus Fund December 2016 > Master Bond Fund Jan 2016 > Master Bond Fund Feb 2016 > Master Bond Fund March 2016 > Master Bond Fund April 2016 > Master Bond Fund May 2016 > Master Bond Fund June 2016 > Master Bond Fund July 2016 > Master Bond Fund August 2016 > Master Bond Fund September 2016 > Master Bond Fund October 2016 > Master Bond Fund November 2016 > Master Bond Fund December 2016 > Master Dana Ekuiti Jan 2016 > Master Dana Ekuiti Feb 2016 > Master Dana Ekuiti March 2016 > Master Dana Ekuiti April 2016 > Master Dana Ekuiti May 2016 > Master Dana Ekuiti June 2016 > Master Dana Ekuiti July 2016 > Master Dana Ekuiti August 2016 > Master Dana Ekuiti September 2016 > Master Dana Ekuiti October 2016 > Master Dana Ekuiti November 2016 > Master Dana Ekuiti December 2016 > Master Dividend Fund Jan 2016 > Master Dividend Fund Feb 2016 > Master Dividend Fund March 2016 > Master Dividend Fund April 2016 > Master Dividend Fund May 2016 > Master Dividend Fund June 2016 > Master Dividend Fund July 2016 > Master Dividend Fund August 2016 > Master Dividend Fund September 2016 > Master Dividend Fund October 2016 > Master Dividend Fund November 2016 > Master Dividend Fund December 2016 > Master Equity Fund Jan 2016 > Master Equity Fund Feb 2016 > Master Equity Fund March 2016 > Master Equity Fund April 2016 > Master Equity Fund May 2016 > Master Equity Fund June 2016 > Master Equity Fund July 2016 > Master Equity Fund August 2016 > Master Equity Fund September 2016 > Master Equity Fund October 2016 > Master Equity Fund November 2016 > Master Equity Fund December 2016