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 Global Equity Volatility Focused
Advantage Global High Income Bond
AmAdvantage Asia Pacific ex Japan Dividend (formerly known as Advantage Asia Pacific ex Japan Dividend)
AmAl-Amin
AmASEAN Equity
AmAsia Pacific Equity Income (formerly known as Asia Pacific Equity Income)
AmAsia Pacific REITs *
AmAsia Pacific REITs Plus
AmBalanced
AmBon Islam SRI (formerly known as AmBon Islam)
AmBond
AmBond Select 1
AmBond Select 2
AmCash Management - Class A
AmCash Management - Class B
AmCash Plus
AmChina A-Shares
AmCIO Series - Global Tactical
AmConservative
AmCumulative Growth
AmDividend Income *
AmDynamic Allocator *
AmDynamic Asia Equities
AmDynamic Bond *
AmDynamic Sukuk - Class A
AmDynamic Sukuk - Class B
AmEuropean Equity Alpha (formerly known as European Equity Alpha)
AmGlobal Agribusiness (formerly known as Global Agribusiness)
AmGlobal Emerging Market Opportunities (formerly known as Global Emerging Market Opportunities)
AmGlobal Islamic Equity (formerly known as Global Islamic Equity)
AmGlobal Property Equities Fund (formerly known as Global Property Equities Fund) *
AmGlobal Multi Asset
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 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 Fixed Income Conservative
AmIslamic Global SRI
AmIslamic Global REITs Fund
AmIslamic Growth
AmIslamic Institutional 1
AmIttikal
AmMalaysia Equity *
AmPan European Property Equities (formerly known as Pan European Property Equities) *
AmPrecious Metals Securities (formerly known as Precious Metals Securities)
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 – Positive Change Fund (formerly known as Sustainable Series – Positive Change Fund)
AmTactical Bond
AmTech & Innovation Fund
AmTotal Return
AmUSD Money Market Fund
Asia-Pacific Property Equities
Core Private Markets Fund
Europe Equity Growth
FTSE Bursa Malaysia KLCI etf
Global Dividend
Global Multi-Asset Income
Global Smaller Companies Fund
Hong Kong Tech Index Fund
Income and Growth Fund
India Growth Fund
New China Sectors Index Fund
Robotech Fund
US-Canada Income and Growth
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