Funds Offerings and Fees

Fees


Relative Risk Profile

Risk Low= Low
Risk Low to Medium= Low to Medium
Risk Medium= Medium
Risk Medium to High= Medium to High
Risk High= High

*This is the list of unit trust funds qualified under EPF MIS, subject to annual review by EPF for the period of 2024/2025, effective 1 April 2024 (available at www.kwsp.gov.my). For more information on the above funds’ fees and charges, cooling-off period and cooling-off right, please refer to Prospectuses.

Funds

ABF Malaysia Bond Index Fund
Advantage Asia Pacific ex Japan Dividend
Advantage Global Equity Volatility Focused
Advantage Global High Income Bond
AmAl-Amin
AmASEAN Equity
AmAsia Pacific REITs *
AmAsia Pacific REITs Plus
AmBalanced
AmBon Islam
AmBond
AmBond Select 1
AmBond Select 2
AmCash Management - Class A
AmCash Management - Class B
AmCash Plus
AmChina A-Shares
AmConservative
AmCumulative Growth
AmDividend Income *
AmDynamic Allocator*
AmDynamic Bond *
AmDynamic Sukuk - Class A
AmDynamic Sukuk - Class B
AmFlexi Maturity 5
AmIncome
AmIncome Advantage
AmIncome Focus
AmIncome Institutional 5
AmIncome Institutional SRI 1 (formerly known as AmIncome Institutional 1)
AmIncome Institutional SRI 3 (formerly known as AmIncome Institutional 3)
AmIncome Management
AmIncome Plus
AmIncome Premium
AmIncome Select
AmIncome USD Fund
AmIncome Value
AmInstitutional Income Bond SRI (formerly known as AmInstitutional Income Bond)
AmInstitutional Income Premium
AmIslamic Balanced*
AmIslamic Cash Management - Class A
AmIslamic Cash Management - Class B
AmIslamic Cash Management - Class C
AmIslamic Cash Management - Class D
AmIslamic China Equity Fund
AmIslamic Fixed Income Conservative
AmIslamic Global SRI
AmIslamic Growth
AmIslamic Income Jadwa
AmIslamic Income Premium
AmIslamic Institutional 1
AmIttikal
AmMalaysia Equity *
AmPRS - Asia Pacific REITs
AmPRS - Conservative Fund
AmPRS - Dynamic Sukuk
AmPRS - Growth Fund
AmPRS - Islamic Balanced Fund
AmPRS - Islamic Equity Fund
AmPRS - Moderate Fund
AmPRS - Tactical Bond
AmSingle Bond Series 1
AmSustainable Series – Climate Tech Fund (formerly known as Sustainable Series – Climate Tech Fund)
AmSustainable Series – Global Lower Carbon Equity Fund (formerly known as Sustainable Series – Global Lower Carbon Equity Fund)
AmSustainable Series – Nutrition Fund (formerly known as Sustainable Series – Nutrition Fund)
AmSustainable Series – Positive Change Fund (formerly known as Sustainable Series – Positive Change Fund)
AmSustainable Series – Sustainable Outcomes Global Equity Fund (formerly known as Sustainable Series – Sustainable Outcomes Global Equity Fund)