FUND DETAILS

Private Retirement Scheme (PRS) Fund

No Private Retirement Scheme (PRS) Fund for this Fund Manager

Aberdeen Asset Management PLC is a global investment management group, managing assets for both institutional and retail clients from offices around the world. They operate independently and only manage assets for third parties, allowing they to focus solely on their needs, without conflicts of interest.

Their clients access their investment expertise in equities, fixed income, property and alternatives, via segregated and pooled products. They invest worldwide and follow a predominantly long-only approach, based on fundamentally sound investments.

Aberdeen Islamic Asset Management Sdn Bhd (AIAMSB) is a locally incorporated foreign financial institution involved in Islamic asset management. They were awarded the Islamic fund management licence in March 2009 and is a wholly- owned subsidiary of Aberdeen Asset Management Sdn Bhd (AAMSB). Their goal is to manage funds sourced from around the world in accordance with Shariah requirements by using the Group‘s international presence.

Affin Hwang Asset Management Berhad (formerly known as Hwang Investment Management Berhad) (429786-T) was incorporated in Malaysia on 2 May 1997 under the Companies Act 1965 and began its operations under the name Hwang-DBS Unit Trust (HDBSUT) Berhad in 2001. In early 2014, the Manager was acquired by the Affin Banking Group (“Affin”) and hence, is now supported by a major home-grown financial services conglomerate. Affin has over 38 years of experience in financial industry which focuses on commercial, Islamic and investment banking services, money broking, fund management and underwriting of life and general insurance business. Additionally, Affin Hwang Asset Management Berhad (AHAMB) is also 30% owned by Nikko Asset Management Asia “(Nikko AM Asia”), a wholly-owned subsidiary of Tokyo-based Nikko Asset Management Co. Ltd, a leading independent Asian investment management franchise.

AHAMB’s head office is located in Kuala Lumpur and has a total of 5 main sales offices located in Peninsular and East Malaysia. They are in Penang, Ipoh, Johor Bharu, Kuching and Kota Kinabalu.

As at 22nd September 2014, AHAMB has in its stable a total of 26 unit trust funds and 27 wholesale funds, offering a complete and essential range of products, comprising conventional equity, balanced, bond, money market, capital guaranteed, capital protected, global, structured and feeder funds, as well as Shariah-compliant equity, Islamic money market instruments and Islamic fixed income funds. Since 2001, AHAMB has achieved an exponential growth in its total assets under management (AUM). As at 22nd September 2014, the total AUM, comprising in-house unit trust funds as well as corporate and discretionary portfolios stood at approximately RM 27 billion. As at 22nd September 2014, the Manager has a staff force of 217, of whom, 198 are executive and 19 are non-executive.

Unit Trust (UT) Fund

No Unit Trust Fund for this Fund Manager

AIA Pension and Asset Management Sdn. Bhd. was incorporated on 27 July 2012 to engage principally in the private retirement scheme and asset management business. It has an issued and paid up share capital of RM28 million and is a wholly-owned subsidiary of AIA Bhd. AIA Bhd. was established in 1948 and is one of Malaysia’s life insurance companies.

Private Retirement Scheme (PRS) Fund

No Private Retirement Scheme (PRS) Fund for this Fund Manager

As of 6th November 2009, AmanahRaya-JMF Asset Management Sdn Bhd had officially changed its name to AmanahRaya Investment Management Sdn Bhd (“ARIM”).ARIM is a wholly owned subsidiary of Amanah Raya Berhad and was incorporated on 28th July 1994.

The company was established under the name of Fideluty Asset Management Sdn Bhd, which was incorporated on 10 February 1995 by Datuk Mohamed Azahari Mohamed Kamil and Mr. Tai Siong Choi.

On 6 December 1995, Johor Corporation (“JCorp”) and Malay Officers’ Cooperative Credit and Investment Society (“MOCCIS”) subscribed to 31% and 20% stake respectively in the Company. Accordingly, the Company’s name was changed to JMF Asset Management Sdn Bhd (“JMF”), reflecting the initial participation of the two institutional shareholders.

In an effort to further develop its technical capabilities and tap opportunities available in the global markets, in June 1999 the Company invited Dexia Asset Management (Asia) Ltd (“Dexia”), a wholly-owned subsidiary of Banque Internationale A Luxembourg (Asia) Ltd, to subscribe to a 40% stake. Due to the internal corporate restructuring of Dexia Group of Companies, Dexia withdrew its stake from JMF three years later.

Following the rationalisation and restructuring of JCorp in July 2003, Sindora Berhad, a subsidiary of Jcorp, a Main Board Public Listed Company, acquired 75% equity in JMF with the remaining 25% held by the two co-founders.

On 28 September 2005, ARB acquired 70% equity in the Company, thus giving birth to an enlarged and stronger entity known as AmanahRaya-JMF Asset Management Sdn Bhd (“ARJMF”). The acquisition enables ARB to leverage on JMF’s track record and technical expertise.

A leader in investment banking

AmInvestment Bank Group was incorporated as AmInvestment Group Berhad on 23 June 2004 as a public limited company. AmInvestment Bank Group is the brand for AmBank Group’s investment banking business.

A brief history

AmInvestment Bank Berhad, one of the main entities owned by AmInvestment Group Berhad started in 1975 when the Arab-Malaysian Development Bank Berhad (AMDB) was incorporated as a joint venture merchant bank with 55% Malaysian and 45% Arab interest. In 1982, Tan Sri Dato’ Azman Hashim acquired the entire issued and paid-up share capital of AMDB. The Bank changed its name in December 1983 to Arab-Malaysian Merchant Bank Berhad (AMMB) and was subsequently listed on the Main Board of Bursa Malaysia in December 1988.

In 2002, the Group underwent a rebranding exercise and changed its name from Arab-Malaysian Merchant Bank Berhad to AmMerchant Bank Berhad.

AmMerchant Bank (which was the brand for AmInvestment Bank then) commenced its expansion by:

  1. Acquiring a stock broking firm, AmSecurities Sdn. Bhd.
  2. Establishing a unit trust management company, AmInvestment Services Berhad and an asset management company, AmInvestment Management Sdn. Bhd.
  3. Incorporating AmProperty Trust Management Berhad to launch the first property trust fund in Malaysia i.e. the AmFirst Property Trust.
  4. Establishing offshore banking operations via AmInternational (L) Ltd.
  5. Commencing Islamic banking activities.

The listing of AmInvestment Group in May 2005 marked the culmination of the AmBank Group’s efforts in reorganising its investment banking, broking and funds management operations into a well-defined, client-focused banking group.

In December 2006, as part of a streamlining exercise to provide more competitive investment banking expertise and service excellence to the financial markets, AmMerchant Bank Berhad was renamed AmInvestment Bank Berhad. Concurrently, its parent, AmInvestment Group was renamed AmInvestment Bank Group.

Today, AmInvestment Bank Groups is one of the largest investment banking group in Malaysia, and aspires to be the pre-eminent provider of investment banking services.

Amundi Malaysia was established in 2008 and is a wholly-owned subsidiary of Amundi.

The Company was set up as a foreign fund management company under the Special Scheme and became the 4th foreign fund management company to enter the market through a 100% foreign owned company.

With a strong local presence, Amundi Malaysia has a dedicated local team comprising of an investment team, risk management, compliance, sales, marketing, client servicing and operation to customize solutions and sharing our expertise with the investors in Malaysia. Besides being the global hub for Shariah-compliant investments, the local office also manages Malaysian equities and fixed income.

They bring to you their global expertise and best investment ideas that suit the local investors` needs.

Bank Islam, established in 1983, is Malaysia’s maiden Shariah-based institution. Since its inception, it has emerged as the symbol of Islamic banking in Malaysia and its vision to be “A Global Leader in Islamic Banking” illustrates the Bank’s status as the flag bearer of the country’s financial services industry (“the industry”).

Bank Islam has been growing from strength to strength as evidenced by its financial performance and paid-up capital, which, in turn, was instrumental in making the growth of its assets. Throughout the year, Bank Islam has been embarking on a number of expansion programmes with its involvement in, among others, notable transaction in Sukuk and Corporate Mandates. Living up to its pioneering spirit, the Bank has continued to provide innovative and enhanced products and services which has resulted in a growing number of customers seeing Islamic banking as a true alternative to conventional banking. This growing list of clienteles in addition to truly groundbreaking and quality banking solutions have been recognized by the global industry which is reflected by the Bank’s position as one of the top banks in the country.

Through a vast expanding network of 133 branches and more than 1200 self-service terminals nationwide, Bank Islam parades a comprehensive list of more than 70 innovative and sophisticated Islamic banking products and services, comparable to those offered by its conventional counterparts.

From the traditional financing, savings and investment types of products exclusively for individual customers during the early years of establishment, the range of Bank Islam’s Shariah-based financial products, services and business solutions has significantly expanded to cater to the fast-changing financial needs of customers from all categories including those related to micro financing, wealth management, capital market, treasury and structured products.

Being the pioneer in the industry, Bank Islam has played a leading role in promoting the expansion of Malaysia’s brand of Islamic finance into other markets, especially in the region. This has helped developed Bank Islam into a well-established and universally recognized brand. As the number of local and global financial services continues to increase, Bank Islam remains keenly aware of the pioneering role it must continue to play.

In recognition of its pioneering role, Bank Islam has been awarded the Reader’s Digest Platinum Award for being the Most Trusted Brand for five consecutive years. The Bank’s growing list of accolades now includes the title “Islamic Bank of the Year (Malaysia) 2013″ by The Banker. With these entrusted beliefs, Bank Islam is on the right path to become “A Global Leader in Islamic Banking” and continues to remain guided by the excellent pioneering work of its predecessors, Malaysia’s ambition to be the international Islamic financial hub, the success of its turnaround effort and the challenge from its competitors.

CIMB-Principal Asset Management Berhad (CIMB-Principal) is a premier asset management company with regional investment capabilities. Established in 1995, it is one of the largest asset management companies in Malaysia with regional footprint covering Singapore, Indonesia and Thailand.

CIMB-Principal aspires to be Southeast Asia’s most valued investment management company offering total asset management solutions. It manufactures and distributes a comprehensive range of unit trust funds, and manages customised portfolio mandates for corporations, institutions, as well as government and pension funds. Its regionally integrated team of dedicated investment professionals offers expertise ranging from equity, fixed income, cash management, and Shariah-compliant fund management.

CIMB-Principal is jointly owned by CIMB Group, one of Southeast Asia’s leading universal banking groups; and The Principal Financial Group, U.S.A., a NYSE-listed global financial service company and a leading Fortune 500 company.

Established in 2000 and based in Kuala Lumpur, Eastspring Investments Berhad is part of Prudential Corporation Asia, the Asia business of Prudential plc of the United Kingdom. The Prudential Group has been investing in Asia since 1863.

Eastspring Investments Berhad is one of the largest asset management companies in Malaysia in both institutional and retail, with about RM 39.8 billion of assets under management (AUM) as at 31 December 2017.

Franklin Templeton Asset Management (Malaysia) Sdn. Bhd. is a wholly owned subsidiary of Franklin Resources Inc., a global investment management organisation operating as Franklin Templeton Investments.

Franklin Templeton Investments is listed on the New York Stock Exchange under the ticker symbol BEN and is included in the Standard & Poor’s 500® Index. As a group, Franklin Templeton Investments has over 65 years of fund management experience with offices in 30 countries and shareholders in more than 150 countries. The group’s total asset under management is US$815 billion as at 30 June, 2013.

Private Retirement Scheme (PRS) Fund

No Private Retirement Scheme (PRS) Fund for this Fund Manager

Inter-Pacific Asset Management Sdn Bhd, a wholly-owned subsidiary of Inter-Pacific Securities Sdn Bhd, is a licensed fund management company. Its principal activity is fund management, provision of advisory services and the management and distribution of unit trust funds

KAF Group of Companies is a well diversified Malaysian financial services group with interests in money market activities, stock broking, investment banking, Islamic banking, research, fund management and trustee services. The Group is further strengthened through its affiliations with established overseas financial groups. We operate our business through four main subsidiaries, KAF Investment Bank, KAF Seagroatt & Campbell Bhd, KAF Fund Management Sdn Bhd and KAF Trustee Berhad. The Group’s excellent reputation and proven track record, resulting from prudent risk management practices and tight internal control make us the ideal financial partner for those who seek a high level of professionalism and expertise in requiring various financial products and services in Malaysia.

KIB is a wholly-owned subsidiary of Kenanga Investment Bank Berhad (“KIBB”), the largest independent investment bank by equity trading value and volume*. The company is licensed to perform regulated activities of fund management dealing in securities (restricted to unit trust), investment advice and dealing in Private Retirement Scheme under the Capital Markets and Services Act (CMSA) 2007.

The company provides investment solutions ranging from collective investment schemes, portfolio management services and alternative investments for retail, corporate and institutional clients. KIB prides in its reputation for winning awards for fund performance. Its Kenanga Growth Fund was awarded ‘The Edge-Lipper Malaysia Fund Awards’ in 2013 under the Best Performing Equity Fund category – 3, 5, 10 years – as well as the ‘2012 Morningstar Awards’ Best Malaysia Equity Fund. Its Kenanga Syariah Growth Fund was awarded ‘The Edge-Lipper Malaysia Fund Awards’ in 2012 under the Equity Malaysia Islamic category (both 3 years and 5 years).

The company has a long standing in offering first-in-the-market award-winning services and this includes AMP Plus service in which a Portfolio Manager actively monitors and oversees the investors’ funds to ensure that they are invested in the best market opportunities.

 *year to date based on Bursa Malaysia’s Participating Organisations Trading Summary.

Who We Are

Libra Invest Berhad (LIB), a member of the ECM Libra Group, is a fund management company incorporated on 27 September 1995 and licensed under the Capital Markets and Services Act, 2007. It’s authorised capital and paid-up capital are RM10 million and RM6.5 million respectively.

Vision

We aspired to be the preferred Investment Manager for asset management solutions in the country.

Mission

To assist investors achieve their medium to long-term financial goals through three main core values i.e performance based culture, personalized client’s services, integrity and ethics.

Current Asset Under Management

We manages about RM2.25 billion of assets, as at 31 March 2014 through unit trust funds, wholesale funds, as well as a portfolio of privately managed funds on behalf of High Net Worth Individuals, Corporations and Institutional clients.

Why Us

We challenge the status quo. Our passion is what truly set us apart from the others.

Manulife Asset Management Services Berhad (MAMSB) is the result of the merger of Manulife Unit Trusts Berhad and Manulife Asset Management (Malaysia) Sdn Bhd. MAMSB is a wholly owned subsidiary of Manulife Holdings Berhad which is a member of Canada-based Manulife Financial Corporation. A company licensed by the Securities Commission of Malaysia, MAMSB started its operations with the launch of the its first five funds; Manulife Bond Equity Fund, Manulife Bond Plus Fund, Manulife Investment- Global Resources Fund, Manulife Investment-China Value Fund, Manulife Investment-India Equity Fund.

MAMSB operates under the Manulife Asset Management (Manulife AM), the asset management arm of Manulife Financial. Manulife AM is a leading global institutional asset manager, with expertise across a full range of asset classes equity, fixed income and alternatives such as real estate, timberland and agriculture. Manulife AM has over 300 investment professionals, with offices in 17 countries and territories.

Representing more than 100 years of operations in Asia, Manulife AM has over 100 investment professionals across 10 markets (Hong Kong, Japan, Taiwan, China, Singapore, Indonesia, Thailand, Vietnam, the Philippines and Malaysia).

MAMSB subscribes readily to the Manulife’s excellence-oriented corporate culture and high standards of financial integrity in the management of its unit trust funds. We grant investors access to a skillful, knowledge-driven, and highly credible team of investment professionals with proven performance management capabilities.

At MAMSB, we understand that financial needs change over time. That’s why we offer a suite of investment products and services suited for every stage of life.

Currently, the Acting Chief Executive Officer is Mr Nick Czolak and the Chief Investment Officer / Managing Director is Mr Jason Chong.

Maybank Asset Management (“Maybank AM”) is Maybank’s asset management business unit which offers investors a diverse range of investment solutions. Maybank AM has regional footprint and on-the-ground presence in key markets of the region – Malaysia, Singapore, Thailand and Indonesia. Maybank AM is under the Maybank Group and is directly owned by Maybank Group through its holding entity, Maybank Asset Management Group Berhad.

Maybank AM has experience in managing investments ranging from equity, fixed income to money market instruments mainly on behalf of and for corporations, institutions, insurance and takaful companies and individual clients. In addition to that, the Company also offers unit trust and wholesale funds. As at 31 December 2013, the Company’s total asset under management stood at MYR12.5 billion.

In line with Maybank’s regional business direction, Maybank AM aspires to become a leader in ASEAN by 2017 through its strong local presence and focused Asian expertise.

Private Retirement Scheme (PRS) Fund

No Private Retirement Scheme (PRS) Fund for this Fund Manager

ABOUT MIDF

Spanning over five decades of contributing to the country’s economic growth, Malaysian Industrial Development Finance Berhad (MIDF) today has strengthened its foothold in many segments of the financial services industry.

MIDF was incorporated on 30 March 1960 mainly for the purpose of ensuring access to financing for manufacturing-based small and medium enterprises (SMEs), and as part of Malaysia’s post-independence strategy to accelerate development of the industrial sector. MIDF has proven its resilience and longevity, and proudly celebrated its 50th anniversary in March 2010. Over the years of basking in its status as Malaysia’s maiden development finance institution, MIDF has evolved and transformed itself into a diversified group.

Following its merger with Amanah Capital Partners Berhad in 2003, as well as its acquisition of Utama Merchant Bank Berhad (UMBB) in 2004, and the establishment of MIDF Amanah Investment Bank Berhad (MIDF Investment) in 2006, the MIDF Group accentuated its ambition to become a leading financial services provider in three core business areas, namely investment banking, development finance and asset management.

INVESTMENT BANKING

MIDF Amanah Investment Bank Berhad (MIDF Investment) is the result of the integration of four subsidiaries of the MIDF Group, namely Amanah Short Deposits Berhad, Malaysia Discounts Berhad, MIDF Sisma Securities Sdn. Bhd and UMBB. MIDF Investment takes pride in its comprehensive range of investment banking-related services, including financial advisory, underwriting of equities and debt instruments, treasury activities and equity brokerage services.

DEVELOPMENT FINANCE

MIDF’s Development Finance Division promotes the development of the industrial sector in Malaysia through the provision of financing for manufacturing-based and services-based companies. The financing includes conventional and Shariah-compliant financing for new projects as well as for expansion, modernisation and relocation programmes, primarily in the manufacturing and services sectors. The Division’s financing products, which are generally medium to long term in nature, include project, machinery, factory mortgage and working capital term loans, industrial hirepurchase and leasing facilities to finance acquisition of machinery and equipment as well as revolving credit and factoring facilities for working capital purposes.

ASSET MANAGEMENT

MIDF Amanah Asset Management Berhad (MIDF Amanah) provides fund management services to statutory bodies, private pension funds, insurance companies, state government-related funds, charities and foundations, and corporations. MIDF Amanah is one of the leading asset management companies in Malaysia. Our investment mandates include equity, fixed income and balanced portfolios. We also manage portfolios based on specific requirements, such as Shariah, ethical and trustee.

Private Retirement Scheme (PRS) Fund

No Private Retirement Scheme (PRS) Fund for this Fund Manager

Nikko Asset Management is one of Asia’s largest asset managers, providing high-conviction, active fund management across a range of Equity, Fixed Income and Multi-Asset strategies. In addition, our complementary range of passive strategies covers more than 20 indices and includes some of Asia’s largest exchange-traded funds (ETFs).

In the pursuit of excellence, we approach everything we do with an entrepreneurial mindset. This enables us to think differently, transforming intelligent insights into innovative, relevant investment opportunities for our clients. Leveraging our unique combination of a global perspective complemented by our Asian DNA, we aspire to create sophisticated and diverse solutions that set new standards in the asset management industry.

Our global investment teams have a strong appreciation for the unique characteristics of individual countries and sectors, helping them to cut through the noise to determine the real risks and opportunities. Using local market intelligence to unearth new ideas, they exploit these on-the-ground insights to build strong, dynamic portfolios for our clients.

At Nikko Asset Management, we believe in partnering with our clients to build progressive investment solutions. In a world where one-size-fits-all solutions are no longer the answer, our ability to turn insights into opportunities sets us apart. Our understanding of both our clients and the drivers of investment markets underpins the innovation and relevance of the solutions we develop

Private Retirement Scheme (PRS) Fund

No Private Retirement Scheme (PRS) Fund for this Fund Manager

Opus Asset Management Sdn Bhd (OpusAM) is a fund management company licensed by the Securities Commission Malaysia under the Capital Markets and Services Act 2007 to conduct fund management services and to deal in securities restricted to unit trusts. OpusAM is a fund management company in Malaysia that is dedicated and specialised in fixed income investment, with current assets under management of over RM5 billion.

The principal officers are also major shareholders to ensure continuity in the disciplined investment process and consistency in performance. They have extensive experience in managing regional and local investments in various asset classes including fixed income, equities, properties, and private equities. In Malaysia, OpusAM has a wide market network and strives to achieve a strong market presence in the fixed income market.

OpusAM’s clients include insurance companies, state governments, statutory bodies, government-linked companies, corporations, foundations, co-operatives, private banking, universities, hospitals, private individuals, and family trusts.

acific Mutual Fund Bhd was incorporated in 1995 and is currently one of the leading investment management companies in Malaysia. Lion Global Investors Limited (formerly known as Lion Capital Management Limited) owns 70% equity interest in the share capital of Pacific Mutual and Koperasi Angkatan Tentera Malaysia Berhad owns the remaining 30%. Lion Global Investors Limited is a company incorporated in Singapore since 1986, and is a member of the Singapore OCBC Group of companies.The ultimate holding company of Pacific Mutual is Oversea-Chinese Banking Corporation Limited, a public listed company incorporated in Singapore.

From its roots of strong fund management expertise, Pacific Mutual has built up a tradition of applying full investment resources to ensure maximal returns on investors’ funds while compressing risks.

Its reputation stems from a stringent compliance culture, fair business conduct, prudent risk management and quality service orientation which always puts investors’ interests at the heart of all policy and operational decisions.

Pacific Mutual’s Funds are distributed through Unit Trust Consultants in a nationwide network and through leading banking and financial institutions in Malaysia.

Return/Risk Performance Track Record

Pacific Mutual aims to achieve highest return possible with minimal risk through prudent stock selection and asset allocation, as well as sound investment strategies. Therefore, the Funds are managed for both consistent and disciplined growth over time.

People Managing The Funds

Pacific Mutual’s in-house fund management function has its foundation in the vast experience and reputation of the Investment Committee.

The Pacific Mutual’s Investment team has been meticulously selected for their individual strengths and expertise in portfolio operations and management as well as for their impeccable professional standards.

The Investment Process

Pacific Mutual adopts a highly disciplined investment process by taking a team approach in decision-making and applying a consistent investment methodology to secure maximum returns for investors at an acceptable level of risk.

Client Service

Pacific Mutual provides regular information updates through publications such as the Close Watch and half-yearly Manager’s Report. Seminars on investment and stock market outlook are conducted from time to time.

Innovative Products

As one of Malaysia’s fastest growing unit trust management companies, Pacific Mutual offers an array of innovative unit trust funds to suit the needs of investors over a wide risk/return spectrum.

Private Retirement Scheme (PRS) Fund

No Private Retirement Scheme (PRS) Fund for this Fund Manager

We are a unit trust management company approved by the Securities Commission, Malaysia. Our main activities are to offer, manage and market unit trust funds. We are a wholly owned subsidiary of Pheim Asset Management Sdn Bhd.

We are incorporated on 24 April 2001. We launched 3 unit trust funds on 28 January 2002 and subsequently launched another 2 unit trust funds on 30 June 2006 and 1 November 2006, respectively.The funds are:

  • Pheim Emerging Companies Balanced Fund (a balanced fund).
  • Dana Makmur Pheim (a balanced fund managed in accordance with Shariah requirements).
  • Pheim Income Fund (a bond fund).
  • Pheim Asia Ex-Japan Fund (equity fund)
  • Pheim Asia Ex-Japan Islamic Fund (equity fund – Islamic/Shariah) 
    ( for information on funds performance, please click here)

At Pheim, we endeavour to provide the best services to you and we are committed in maximizing your investment returns while undertaking a reasonable level of risk.At Pheim, we always believe, Your Need is our Focus.

Unit Trust (UT) Fund

Offline-tradeable fund only

Private Retirement Scheme (PRS) Fund

No Private Retirement Scheme (PRS) Fund for this Fund Manager

Phillip Mutual Berhad (PMB) was incorporated in Malaysia on 31 January 2002 under the Companies Act 1965 with paid up capital of RM20,290,932. PMB is licensed to Capital Markets and Services Act 2007. The shareholders of PMB are Phillip Capital Holdings Sdn Bhd (PCH) (70%) and Ehsan Astaka Sdn Bhd (30%). PCH is in the financial services industry and has 8 subsidiaries, which are involved in various businesses such as fund management, information technology, money lending and properties. As at 30 April 2016 PMB has 2 Unit Trust Funds under its management.
 
PMB’s sole activity is the management of unit trust funds. Our vision is to become a centre of investment excellence in Malaysia through the following approaches:
 
  • Product Leadership – PMB shall offer innovative investment products for customers;
  • Operational Excellence – PMB shall aim to produce consistent and superior investment returns while offering efficient and effective operations; and
  • Customer Intimacy – PMB shall strive to provide value added customer services at all times.


Our staff have extensive experience in the unit trust industry within their respective areas of specialisation. They will be responsible for the day-to -day management of the funds, reporting to the Board of Directors, Investment Committee, Trustee and the Securities Commission. PMB is essentially part of the PhillipCapital Group of companies, a financial conglomerate with interests in stockbroking, futures broking, fund management and information technology. The group was established in 1975 and has presence in 16 countries including Malaysia, Singapore, Thailand, Indonesia, Hong Kong, Australia, United Kingdom, Japan, China, France, Turkey, Sri Lanka and United States employing more than 3500 people worldwide.

Private Retirement Scheme (PRS) Fund

No Private Retirement Scheme (PRS) Fund for this Fund Manager

PMB Investment Berhad, formerly known as ASM Investment Services Berhad, offers unit trust and funds management services. It is a wholly-owned subsidiary of Pelaburan MARA Berhad, one of the pioneers in the unit industry in Malaysia with more than four decades of experience.

The company assumed its current name on 28 February 2014 following a rebranding exercise of the group. This is to reflect the name change of the parent company from Amanah Saham MARA Berhad to its present name.

In line with one of the initiatives of the group’s Transformation Plan 2011-2015 to make the group strong, sophisticated and competitive, all unit trust funds and corporate / institutional portfolios are now Shariah compliant. The last two unit trust funds were officially made Shariah-compliant on 7 March 2014.

We currently manage 14 unit trust funds and a number of corporate and institutional portfolios. As a result of making conventional unit trust funds Shariah compliant, most of the unit trust funds we offer are unique although they may invest in the same asset class. This is to enable investors, subject to the Suitability Assessment, choose funds that suit their risk tolerance level and investment objective. Please read and understand the contents of the Master Prospectus, which can be downloaded from the website.

The history of PMB Investment can be traced way back to 24 June 1967 when the then Amanah Saham MARA, now Pelaburan MARA, was established and subsequently launched its first unit trust fund in the following year on 6 April – the fund was named Kumpulan Modal Bumiputera Pertama and is now known as PMB Dana Al-Aiman.

PMB Investment was incorporated on 15 January 1993 as ASM MARA Unit Trust Management Berhad. It assumed the unit trust operations from the then Amanah Saham MARA and its related staff. This was done following the requirement that unit trust funds are to be managed by a unit trust management company.

ASM MARA Unit Trust then changed its name to ASM Investment Services on 9 October 2006 and took over the fund management operations of ASM Asset Management Sdn Bhd. This is to streamline the unit trusts and portfolio management activities of the group. ASM Asset Management was incorporated on 16 December 1996 and was then another wholly-owned subsidiary of the then Amanah Saham MARA.

PMB Investment is licensed under the Capital Markets and Services Act, 2007. The company has an authorised capital of RM10 million, of which RM5 million has been fully paid.

Unit Trust (UT) Fund

Offline-tradeable fund only

At RHB Asset Management Sdn Bhd (formerly known as RHB Investment Management Sdn Bhd), we strive to make investing easy for you through the offering of simple solutions that does not only meet your core needs but also suit your various risk profiles.

Our wide range of funds is distributed by RHB Bank, RHB Islamic Bank, our agency force, as well as, our local and foreign Institutional Unit Trust Advisers (IUTA) representatives, making them easily available to you.

*Investors are advised to read the Master Prospectus of the respective funds before investing. Investors should also consider all fees and charges involved before investing. Prices of units and income distribution, if any, may go up or down and past performance is no guarantee of future performance.

Private Retirement Scheme (PRS) Fund

No Private Retirement Scheme (PRS) Fund for this Fund Manager

RHB Islamic International Asset Management Berhad (RHBIIAM), formerly known as OSK-UOB Islamic Fund Management Berhad  has with effect from 1 December 2013 merged with RHB Islamic Asset Management Sdn Bhd. RHBIIAM is wholly owned by RHB Asset Management Sdn Bhd, with a paid-up capital of RM17 million.

With the merger, RHBIIAM is now able to serve a wider group of clients with its enhanced regional platform in Singapore, Hong Kong and Indonesia. As the Islamic fund management arm of the RHB Banking Group, RHBIIAM undertakes cross-border fund management business activities as well as manages Islamic unit trust funds originated and offered by its regional offices, thus widening the market coverage of its Islamic fund management services.

RHBIIAM is supported by experienced and qualified asset managers who specialise in the Asean equities, global sukuk and halal food. We offer funds in various forms including Shariah-compliant equity funds, balanced funds, sukuk funds, money market funds and any other Shariah-compliant funds that may be developed from time to time.

Unit Trust (UT) Fund

Offline-tradeable fund only

Private Retirement Scheme (PRS) Fund

No Private Retirement Scheme (PRS) Fund for this Fund Manager

Saturna Sdn. Bhd. is the wholly-owned Malaysian subsidiary of Saturna Capital Corporation, resulting from the 2010 purchase by Saturna Capital of Alpha Asset Management located in Kuala Lumpur. Saturna Capital is internationally recognised as adviser to the Amana Mutual Funds Trust. We help individuals and institutions build wealth and preserve capital.

Saturna’s deep-rooted belief in value investing shines through in the quality of our investments. We don’t follow trends, we analyze opportunities. Our broad experience distinguishes Saturna in the investment business. Each of our employees is committed to creating and maintaining a unique firm, where client interests always come first.

We are a premier international, independent investment firm based on core values:

  1. Top-quality professionalism
  2. Uncompromising loyalty to clients
  3. Risk management
  4. Integrated business operations
  5. Investor education
  6. Prudent entrepreneurship
  7. Community contribution

Our global headquarters in Bellingham, WA sits between the Pacific Northwest’s major cities (Seattle and Vancouver, BC). Employees in the Bellingham, Los Angeles, Reno, and Chicago metropolitan areas service clients across the U.S.

Saturna Sdn Bhd holds an Islamic Fund Management Licence (“IFML”) with the Malaysian Securities Commission. Saturna is the first conventional asset manager to be converted to an Islamic asset manager.

TA Investment Management Berhad (TAIM), a subsidiary of TA Securities Holdings Berhad (TASH) was incorporated on 17 April 1995 and commenced operations on 1 July 1996. TASH is a wholly owned subsidiary of TA Enterprise Berhad (TAE).

TAIM has more than sixteen (17) years of experience in managing unit trust funds and a total of twenty-two (22) funds currently under its management, of which one (1) are wholesale funds, six (6) are Shariah-compliant funds and the remaining fifteen (15) are conventional funds. Its investment portfolio comprises a wide spectrum of funds ranging from low to high risk and caters to the different financial needs and objectives of investors.

TAIM funds are invested in both the local and international markets by an experienced investment team. These unit trust funds are distributed directly to customers as well as through appointed Institutional Unit Trust Advisers (IUTAs) and authorised consultants.

Apart from being able to tap into the expertise of the staff and financial resources of its shareholders, TAIM has a staff capacity of fifty-three (53) persons comprising forty-one (41) executives and twelve (12) non-executives.

As at 31 March 2014, TAIM has total assets of RM802 million, being a combination of unit trust funds and direct mandate portfolios under its management.

UOB Asset Management (Malaysia) Bhd (“UOBAM(M)”) is established in 1996, and has been managing investments for over 17 years, with current clients’ assets worth RM4.67 billion.

As a subsidiary of the UOB Asset Management Ltd headquartered in Singapore which has a strong regional presence in markets that include Thailand, Brunei, Taiwan, Japan, China, India and South Korea, via local offices, joint ventures and alliances, they enjoy a strong regional integration which grants them in-depth knowledge and first hand insights in an ever-changing environment.

Their clients encompass high net worth individuals, private corporations, unit trusts companies, insurance companies and state boards.

Overall, the UOB Asset Management group manages more than RM197 billion* worth of assets across the region and has been recipient of numerous awards – 139 fund awards, 35 of which were awarded in Malaysia, and 12 of which are group awards – which is testament to the Group’s investment success.

* As of October 2014

Private Retirement Scheme (PRS) Fund

No Private Retirement Scheme (PRS) Fund for this Fund Manager

Sustainable Investing encompasses both the fundamental as well as the Environmental, Social and Governance (“ESG”) aspects of investing. By focusing on sustainability, VCAM seeks to create long term value which transcends All Generations.

We are living in a world troubled by political, social and climatic upheavals. This is the ideal time for a responsible approach to investing and pursuing sustainable practices, creating a positive impact to our stakeholders.

VCAM aims to be a leader in Sustainable Investing, complemented by a strong Malaysian and ASEAN franchise, providing Quality Offerings of Superior Risk-Adjusted Performance across Active Strategies involving segregated mandates and wholesale funds.