Fund Factsheets

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2019
2018
2017
2016

Corporate Communications

Phone: 03 2264 0780

Email: shamala.gopalan@allianz.com.my

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2019

> Allianz Life Investment-linked Funds Factsheet

> Allianz Universal Life Fund I Disclosure Sheet

> Amanah Dana Ikhlas January 2019

> Amanah Dana Ikhlas February 2019

> ASEAN Plus Fund January 2019

> ASEAN Plus Fund February 2019

> ASEAN Plus Fund March 2019

> Asia Multi-IncomePLUS Fund January 2019

> Asia Multi-IncomePLUS Fund February 2019

> Bond Fund January 2019

> Bond Fund February 2019

> Bond Fund March 2019

> Cash Fund January 2019

> Cash Fund February 2019

> Cash Fund March 2019

> Dana Padu January 2019

> Dana Padu February 2019

> Dana Padu March 2019

> Dynamic Growth Fund January 2019

> Dynamic Growth Fund February 2019

> Dynamic Growth Fund March 2019

> Equity Fund January 2019

> Equity Fund February 2019

> Equity Fund March 2019

> Equity Income Fund January 2019

> Equity Income Fund February 2019

> Equity Income Fund March 2019

> Global High Payout Fund January 2019

> Global High Payout Fund February 2019

> Managed Fund January 2019

> Managed Fund February 2019

> Managed Fund March 2019

> Master ASEAN Plus Fund January 2019

> Master ASEAN Plus Fund February 2019

> Master ASEAN Plus Fund March 2019

> Master Bond Fund January 2019

> Master Bond Fund February 2019

> Master Bond Fund March 2019

> Master Dana Ekuiti January 2019

> Master Dana Ekuiti February 2019

> Master Dana Ekuiti March 2019

> Master Dividend Fund January 2019

> Master Dividend Fund February 2019

> Master Dividend Fund March 2019

> Master Equity Fund January 2019

> Master Equity Fund February 2019

> Master Equity Fund March 2019

2018

> Allianz Life Investment-linked Funds Factsheet

> Allianz Universal Life Fund I Disclosure Sheet

> 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 2018

2017

> Allianz Life Investment-linked Funds Factsheet

> Allianz Universal Life Fund I Disclosure Sheet

> 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 2017

2016

> Allianz Life Investment-linked Funds Factsheet

> Allianz Universal Life Fund I Disclosure Sheet

> 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