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List of Unit Trust RHB C&i

This document lists 33 unit trust funds under the EPF Members Investment Scheme qualified to be offered from April 1, 2014 to March 31, 2015 by RHB Asset Management Sdn Bhd. The funds are categorized as either active or suspended, and either conventional or Islamic funds across equity, bond, mixed assets and money market categories.

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Nur Hidayah Jalil
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227 views2 pages

List of Unit Trust RHB C&i

This document lists 33 unit trust funds under the EPF Members Investment Scheme qualified to be offered from April 1, 2014 to March 31, 2015 by RHB Asset Management Sdn Bhd. The funds are categorized as either active or suspended, and either conventional or Islamic funds across equity, bond, mixed assets and money market categories.

Uploaded by

Nur Hidayah Jalil
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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APPENDIX 1

LIST OF UNIT TRUST FUNDS UNDER THE EPF MEMBERS INVESTMENT SCHEME
(EPF MIS) QUALIFIED TO BE OFFERED FOR THE PERIOD OF 2014/2015 EFFECTIVE
FROM 1 APRIL 2014
RHB ASSET MANAGEMENT SDN BHD (IPD 026)

NO

FUND NAME

ACTIVE @
SUSPENDED

CATEGORY

ISLAMIC @
CONVENTIONAL

RHB-OSK Capital

Active

Equity

Conventional

RHB-OSK Dynamic Fund

Active

Equity

Conventional

RHB-OSK Goldenlife 2020

Active

Mixed Assets

Conventional

RHB-OSK Goldenlife 2030

Active

Mixed Assets

Conventional

RHB-OSK Goldenlife Today

Active

Mixed Assets

Conventional

RHB-OSK Islamic Bond Fund

Active

Bond

Islamic

RHB-OSK Islamic Growth Fund

Active

Equity

Islamic

RHB-OSK Malaysia DIVA Fund

Active

Equity

Conventional

RHB-OSK Mudharabah Fund

Active

Mixed Assets

Islamic

10

RHB-OSK Income Fund 1

Active

Mixed Assets

Conventional

11

RHB-OSK Bond

Active

Bond

Conventional

12

RHB-OSK Income Fund 2

Active

Bond

Conventional

13

RHB-OSK Emerging Opportunity Unit Trust

Active

Equity

Conventional

14

RHB-OSK Growth And Income Focus Trust

Active

Mixed Assets

Conventional

15

RHB-OSK Kidsave Trust

Active

Mixed Assets

Conventional

16

RHB-OSK KLCI Tracker Fund

Active

Equity

Conventional

17

RHB-OSK Malaysia Dividend Fund

Active

Equity

Conventional

18

RHB-OSK Smart Balanced Fund

Active

Mixed Assets

Conventional

19

RHB-OSK Smart Income Fund

Active

Mixed Assets

Conventional

20

RHB-OSK Smart Treasure Fund

Active

Equity

Conventional

21

RHB-OSK Thematic Growth Fund

Active

Mixed Assets

Conventional

22

RHB-OSK Cash Management Fund 1

Active

Money Market

Conventional

23

RHB-OSK Islamic Cash Management

Active

Money Market

Islamic

24

RHB-OSK Dana Islam

Active

Equity

Islamic

25

RHB-OSK Small Cap Opportunity Unit Trust

Active

Equity

Conventional

26

RHB-OSK Dividend Valued Equity Fund

Suspended

Equity

Conventional

27

RHB-OSK Equity Trust

Suspended

Equity

Conventional

28

RHB-OSK Global Equity Yield Fund

Suspended

Equity

Conventional

29

RHB-OSK Asia Pacific Fund

Suspended

Equity

Conventional

30

RHB-OSK Global Allocation Fund

Suspended

Mixed Assets

Conventional

31

RHB-OSK Resources Fund

Suspended

Equity

Conventional

Page 1 / 2

APPENDIX 1

LIST OF UNIT TRUST FUNDS UNDER THE EPF MEMBERS INVESTMENT SCHEME
(EPF MIS) QUALIFIED TO BE OFFERED FOR THE PERIOD OF 2014/2015 EFFECTIVE
FROM 1 APRIL 2014
RHB ASSET MANAGEMENT SDN BHD (IPD 026)
ACTIVE @
SUSPENDED

CATEGORY

ISLAMIC @
CONVENTIONAL

RHB-OSK Global New Stars Fund

Suspended

Equity

Conventional

RHB-OSK Muhibbah Income Fund

Suspended

Mixed Assets

Islamic

NO

FUND NAME

32
33

Page 2 / 2

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