Cash Funds	Prospectus	Fact Sheet	Interim Report
CIMB-Principal Deposit
CIMB-Principal Money Market Income
CIMB Islamic Deposit
CIMB Islamic Money Market
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Fixed Income Funds	Prospectus	Fact Sheet	Interim Report
AmBond
CIMB-Principal Bond
CIMB-Principal Strategic Bond
CIMB Islamic Sukuk
CIMB Islamic Enhanced Sukuk
HwangDBS AIIMAN Income Plus
Prudential Enhanced Income
Prudential Bond
RHB Bond
RHB Islamic Bond
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Local Equity Funds	Prospectus	Fact Sheet	Interim Report
AmTotal Return
AmIttikal
AmMalaysia Equity
CIMB-Principal Income Plus Balanced
CIMB-Principal Balanced
CIMB-Principal Equity Aggressive 3
CIMB-Principal Small Cap
CIMB Islamic Equity Aggressive
CIMB Islamic Balanced Growth
HwangDBS Select Opportunity
HwangDBS AIIMAN Growth
OSK-UOB Small Cap Opportunity Unit Trust
OSK-UOB Kidsave Trust
OSK-UOB Dana Islam
OSK-UOB Thematic Growth
OSK-UOB Malaysia Dividend
KLCI Tracker
Pacific Premier
Pacific Pearl
Pacific Dana Aman
Pacific Millennium
Pacific Recovery
Pacific Income
Prudential Small-Cap
Prudential Growth
Prudential Balanced
Prudential Dana Al-ilham
Prudential Dana Al-islah
RHB Dynamic
RHB Capital
RHB Mudharabah
RHB Malaysia DIVA
RHB Income
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Regional Equity Funds	Prospectus	Fact Sheet	Interim Report
AmCumulative Growth
AmSchroder European Equity Alpha
CIMB-Principal Emerging Asia
CIMB-Principal Greater China Equity
CIMB-Principal MENA Equity
CIMB-Principal Asia Infrastructure Equity
CIMB-Principal China-India-Indonesia Equity
CIMB-Principal Australian Equity
CIMB-Principal Asia Pacific Dynamic Income
CIMB Islamic Asia Pacific Equity
OSK-UOB Equity Trust
OSK-UOB Big Cap China Enterprise
OSK-UOB Asian Growth Opportunities
OSK-UOB Resources Fund
OSK-UOB Asia Consumer Fund
OSK-UOB US Focus Equity
Pacific Asia Brands
Prudential Asia Pacific Equity
Prudential Asia Select Income
Prudential Asia Pacific Shariah Equity
RHB Dividend Valued Equity
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Global Equity Funds	Prospectus	Fact Sheet	Interim Report
AmPrecious Metals
AmOasis Global Islamic Equity
AmBRIC Equity
CIMB-Principal Global Titans
OSK-UOB Global Capital Fund
OSK-UOB Gold & General Fund
Pacific Dana Dividen
Pacific Global Stars
Prudential Global Leaders
Prudential Global Basics
Prudential Country Selection
RHB Global Multi Manager
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Global Property Funds	Prospectus	Fact Sheet	Interim Report
AmAsia-Pacific Property Equities
AmPan European Property Equities
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Close-ended Funds	Prospectus	Fact Sheet	Interim Report
AmConstant Extra
AmConstant 11/11
CIMB-Principal Opportunistic Bond
CIMB-Principal China Recovery Structured
CIMB-Principal Strategic Bond
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