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UNIT TRUST FUNDS APPROVED UNDER THE EPF MEMBERS INVESTMENT SCHEME
(EPF APPROVED FUNDS 2015-2016)

UPDATED: 30 JUNE 2015

This document does not constitute a recommendation to buy or sell the listed
funds by the FIMM and EPF. It is intended solely for your general information. It
does not claim to contain all advice or information on the subject matter, nor is it
a substitute for legal or investment advice. If in doubt, you are strongly
recommended to seek professional advice.

While care has been taken in the preparation of this list, the FIMM and EPF shall
not be liable for any inaccuracy or incompleteness of the information contained
herein.

No Name of the Fund Fund Management Company

1 Affin Hwang AIIMAN Growth Fund Affin Hwang Asset Management Berhad
2 Affin Hwang AIIMAN Income Plus Fund Affin Hwang Asset Management Berhad
3 Affin Hwang AIIMAN Money Market Fund Affin Hwang Asset Management Berhad
4 Affin Hwang Enhanced Deposit Fund Affin Hwang Asset Management Berhad
5 Affin Hwang Principled Growth Fund Affin Hwang Asset Management Berhad
6 Affin Hwang Select Balanced Fund Affin Hwang Asset Management Berhad
7 Affin Hwang Select Dividend Fund Affin Hwang Asset Management Berhad
8 Affin Hwang Select Opportunity Fund Affin Hwang Asset Management Berhad
9 Affin Hwang Tactical Fund Affin Hwang Asset Management Berhad
10 AMB Balanced Trust Fund Amanah Mutual Berhad
11 AMB Dana Arif A MYR Amanah Mutual Berhad
12 AMB Dana Ikhlas Amanah Mutual Berhad
13 AMB Dana Nabeel Amanah Mutual Berhad
14 AMB Dana Yakin Amanah Mutual Berhad
15 AMB Dividend Trust Fund Amanah Mutual Berhad
16 AMB Enhanced Bond Trust Fund Amanah Mutual Berhad
17 AMB Ethical Trust Fund Amanah Mutual Berhad
18 AMB Income Trust Fund Amanah Mutual Berhad
19 AMB Index-Linked Trust Fund Amanah Mutual Berhad
20 AMB Lifestyle Trust Fund Today Amanah Mutual Berhad
21 AMB SmallCap Trust Fund Amanah Mutual Berhad
22 AMB Unit Trust Fund Amanah Mutual Berhad
23 AMB Value Trust Fund A MYR Amanah Mutual Berhad
24 Amanah Saham 1Malaysia Amanah Saham Nasional Berhad
25 Amanah Saham Bumiputera 2 Amanah Saham Nasional Berhad
26 Amanah Saham Didik Amanah Saham Nasional Berhad
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No Name of the Fund Fund Management Company

27 Amanah Saham Kesihatan Amanah Saham Nasional Berhad
28 Amanah Saham Pendidikan Amanah Saham Nasional Berhad
29 Amanah Saham Persaraan Amanah Saham Nasional Berhad
30 Amanah Saham Nasional 2 Amanah Saham Nasional Berhad
31 Amanah Saham Nasional 3 Imbang Amanah Saham Nasional Berhad
32 Amanah Saham Wawasan 2020 Amanah Saham Nasional Berhad
33 Amanah Saham Sarawak Amanah Saham Sarawak Berhad
AmanahRaya Investment Management Sdn
34 AmanahRaya Cash Management Fund
Bhd
AmanahRaya Investment Management Sdn
35 AmanahRaya Islamic Cash Management Fund
Bhd
AmanahRaya Investment Management Sdn
36 AmanahRaya Syariah Trust Fund
Bhd
AmanahRaya Investment Management Sdn
37 AmanahRaya Unit Trust Fund
Bhd
38 AmAl-Amin AmInvestment Services Berhad
39 AmBalanced AmInvestment Services Berhad
40 AmBon Islam AmInvestment Services Berhad
41 AmConservative AmInvestment Services Berhad
42 AmDividend Income AmInvestment Services Berhad
43 AmDynamic Bond AmInvestment Services Berhad
44 AmIncome Plus AmInvestment Services Berhad
45 AmIslamic Balanced AmInvestment Services Berhad
46 AmIslamic Growth AmInvestment Services Berhad
47 AmIttikal AmInvestment Services Berhad
48 AmMalaysia Equity AmInvestment Services Berhad
49 AmTotal Return AmInvestment Services Berhad
50 Apex Dana Al-Faiz-i Apex Investment Services Berhad
51 Apex Dana Al-Kanz Apex Investment Services Berhad
52 Apex Dana Al-Sofi-i Apex Investment Services Berhad
53 Apex Dana Aslah Apex Investment Services Berhad
54 Apex Dynamic Fund Apex Investment Services Berhad
55 Apex Malaysia Growth Trust Apex Investment Services Berhad
56 CIMB Islamic Balanced Fund CIMB-Principal Asset Management Berhad
57 CIMB Islamic Balanced Growth Fund CIMB-Principal Asset Management Berhad
58 CIMB Islamic DALI Equity Fund CIMB-Principal Asset Management Berhad
59 CIMB Islamic DALI Equity Growth Fund CIMB-Principal Asset Management Berhad
60 CIMB Islamic DALI Equity Theme Fund CIMB-Principal Asset Management Berhad
61 CIMB Islamic Enhanced Sukuk Fund CIMB-Principal Asset Management Berhad
62 CIMB Islamic Equity Aggressive Fund CIMB-Principal Asset Management Berhad
63 CIMB Islamic Money Market Fund CIMB-Principal Asset Management Berhad
64 CIMB Islamic Small Cap Fund CIMB-Principal Asset Management Berhad
65 CIMB Islamic Sukuk Fund CIMB-Principal Asset Management Berhad
66 CIMB-Principal Balanced Fund CIMB-Principal Asset Management Berhad
67 CIMB-Principal Balanced Income Fund CIMB-Principal Asset Management Berhad
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No Name of the Fund Fund Management Company

68 CIMB-Principal Bond Fund CIMB-Principal Asset Management Berhad
69 CIMB-Principal Deposit Fund CIMB-Principal Asset Management Berhad
70 CIMB-Principal Equity Fund CIMB-Principal Asset Management Berhad
71 CIMB-Principal Equity Fund 2 CIMB-Principal Asset Management Berhad
72 CIMB-Principal Equity Aggressive Fund 1 CIMB-Principal Asset Management Berhad
73 CIMB-Principal Equity Aggressive Fund 3 CIMB-Principal Asset Management Berhad
74 CIMB-Principal Equity Growth & Income Fund CIMB-Principal Asset Management Berhad
75 CIMB-Principal KLCI-Linked Fund CIMB-Principal Asset Management Berhad
76 CIMB-Principal Small Cap Fund CIMB-Principal Asset Management Berhad
77 CIMB-Principal Strategic Bond Fund CIMB-Principal Asset Management Berhad
78 Eastspring Investments Balanced Fund Eastspring Investments Berhad
79 Eastspring Investments Bond Fund Eastspring Investments Berhad
80 Eastspring Investments Cash Management Fund Eastspring Investments Berhad
81 Eastspring Investments Dana al-Ilham Eastspring Investments Berhad
82 Eastspring Investments Dana al-Islah Eastspring Investments Berhad
83 Eastspring Investments Dana Dinamik Eastspring Investments Berhad
84 Eastspring Investments Dynamic Fund Eastspring Investments Berhad
85 Eastspring Investments Equity Income Fund Eastspring Investments Berhad
86 Eastspring Investments Growth Fund Eastspring Investments Berhad
87 Eastspring Investments Islamic Income Fund Eastspring Investments Berhad
88 Eastspring Investments MY Focus Fund Eastspring Investments Berhad
89 Eastspring Investments Small-cap Fund Eastspring Investments Berhad
90 Hong Leong Balanced Fund Hong Leong Asset Management Bhd
91 Hong Leong Bond Fund Hong Leong Asset Management Bhd
92 Hong Leong Consumer Products Sector Fund Hong Leong Asset Management Bhd
93 Hong Leong Dana Maa'rof Hong Leong Asset Management Bhd
94 Hong Leong Dividend Fund Hong Leong Asset Management Bhd
95 Hong Leong Growth Fund Hong Leong Asset Management Bhd
96 Hong Leong Islamic Income Management Fund Hong Leong Asset Management Bhd
97 Hong Leong Money Market Fund Hong Leong Asset Management Bhd
98 Hong Leong Penny Stock Fund Hong Leong Asset Management Bhd
99 Hong Leong Strategic Fund Hong Leong Asset Management Bhd
100 KAF Core Income Fund KAF Investment Funds Berhad
101 KAF Dana Adib KAF Investment Funds Berhad
102 KAF Dana al-Iddikhar KAF Investment Funds Berhad
103 KAF Dana Alif KAF Investment Funds Berhad
104 KAF First Fund KAF Investment Funds Berhad
105 KAF Vision Fund KAF Investment Funds Berhad
106 Kenanga Balanced Fund Kenanga investors Berhad
107 Kenanga Cash Plus Fund Kenanga investors Berhad
108 Kenanga Diversified Fund Kenanga investors Berhad
109 Kenanga Ekuiti Islam Fund Kenanga investors Berhad
110 Kenanga Growth Fund Kenanga investors Berhad
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No Name of the Fund Fund Management Company

111 Kenanga Growth Opportunities Fund Kenanga investors Berhad
112 Kenanga Islamic Fund Kenanga investors Berhad
113 Kenanga Islamic Balanced Fund Kenanga investors Berhad
114 Kenanga Islamic Money Market Fund Kenanga investors Berhad
115 Kenanga Managed Growth Fund Kenanga investors Berhad
116 Kenanga Premier Fund Kenanga investors Berhad
117 Kenanga Shariah Growth Opportunities Fund Kenanga investors Berhad
118 Kenanga Syariah Growth Fund Kenanga investors Berhad
119 Libra ASnitaBOND Fund Libra Invest Berhad
120 Libra BondEXTRA Fund Libra Invest Berhad
121 Libra DividendEXTRA Fund Libra Invest Berhad
122 Libra EquityEXTRA Fund Libra Invest Berhad
123 Libra MoneyEXTRA Fund Libra Invest Berhad
124 Libra SyariahEXTRA Fund Libra Invest Berhad
125 Libra TacticalEXTRA Fund Libra Invest Berhad
126 Manulife Equity Plus Fund Manulife Asset Management Services Berhad
127 Manulife Investment Al-Faid Manulife Asset Management Services Berhad
128 Manulife Investment Al-Fauzan Manulife Asset Management Services Berhad
129 Manulife Investment Al-Ma'mun Manulife Asset Management Services Berhad
130 Manulife Investment As-Saad Manulife Asset Management Services Berhad
131 Manulife Investment Bond Fund Manulife Asset Management Services Berhad
132 Manulife Investment Dividend Fund Manulife Asset Management Services Berhad
133 Manulife Investment Equity Index Fund Manulife Asset Management Services Berhad
134 Manulife Investment Growth Fund Manulife Asset Management Services Berhad
135 Manulife Investment-ML Flexi Fund Manulife Asset Management Services Berhad
136 Manulife Investment Money Market Fund Manulife Asset Management Services Berhad
137 Manulife Investment Progress Fund Manulife Asset Management Services Berhad
138 Manulife Investment Regular Savings Fund Manulife Asset Management Services Berhad
139 Manulife Investment Shariah Progress Fund Manulife Asset Management Services Berhad
140 Manulife Investment Syariah Index Fund Manulife Asset Management Services Berhad
141 Manulife Investment Value Fund Manulife Asset Management Services Berhad
142 Manulife Investment-CM Flexi Fund Manulife Asset Management Services Berhad
143 Manulife Investment-CM Shariah Flexi Fund Manulife Asset Management Services Berhad
144 Manulife Investment-HW Flexi Fund Manulife Asset Management Services Berhad
145 Amanah Hartanah Bumiputera Maybank Asset Management Sdn Bhd
146 Pacific Cash Fund Pacific Mutual Fund Berhad
147 Pacific Dana Aman Pacific Mutual Fund Berhad
148 Pacific Dividend Fund Pacific Mutual Fund Berhad
149 Pacific ELIT Dana Aman Pacific Mutual Fund Berhad
150 Pacific ELITE Dividend Fund Pacific Mutual Fund Berhad
151 Pacific Income Fund Pacific Mutual Fund Berhad
152 Pacific Pearl Fund Pacific Mutual Fund Berhad
153 Pacific Recovery Fund Pacific Mutual Fund Berhad
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No Name of the Fund Fund Management Company

154 Pacific Select Balance Fund Pacific Mutual Fund Berhad
155 BSN Dana Al-Jadid Permodalan BSN Berhad
156 Dana Makmur Pheim Pheim Unit Trust Berhad
157 PMB Shariah Aggressive Fund PMB Investment Berhad
158 PMB Shariah Cash Management Fund PMB Investment Berhad
159 PMB Shariah Growth Fund PMB Investment Berhad
160 PMB Shariah Index Fund PMB Investment Berhad
161 PMB Shariah Premier Fund PMB Investment Berhad
162 PB Bond Fund Public Mutual Berhad
163 PB Cash Management Fund Public Mutual Berhad
164 PB Growth Fund Public Mutual Berhad
165 PB Growth Sequel Fund Public Mutual Berhad
166 PB Infrastructure Bond Fund Public Mutual Berhad
167 PB Islamic Bond Fund Public Mutual Berhad
168 PB Islamic Equity Fund Public Mutual Berhad
169 PB Sukuk Fund Public Mutual Berhad
170 Public Dividend Select Fund Public Mutual Berhad
171 Public Enhanced Bond Fund Public Mutual Berhad
172 Public Focus Select Fund Public Mutual Berhad
173 Public Index Fund Public Mutual Berhad
174 Public Industry Fund Public Mutual Berhad
175 Public Islamic Alpha-40 Growth Fund Public Mutual Berhad
176 Public Islamic Dividend Fund Public Mutual Berhad
177 Public Islamic Enhanced Bond Fund Public Mutual Berhad
178 Public Islamic Equity Fund Public Mutual Berhad
179 Public Islamic Infrastructure Bond Fund Public Mutual Berhad
180 Public Islamic Mixed Asset Fund Public Mutual Berhad
181 Public Islamic Money Market Fund Public Mutual Berhad
182 Public Islamic Optimal Growth Fund Public Mutual Berhad
183 Public Islamic Savings Fund Public Mutual Berhad
184 Public Islamic Sector Select Fund Public Mutual Berhad
185 Public Islamic Select Bond Fund Public Mutual Berhad
186 Public Islamic Select Enterprises Fund Public Mutual Berhad
187 Public Islamic Select Treasures Fund Public Mutual Berhad
188 Public Islamic Strategic Bond Fund Public Mutual Berhad
189 Public Islamic Treasures Growth Fund Public Mutual Berhad
190 Public Ittikal Fund Public Mutual Berhad
191 Public Ittikal Sequel Fund Public Mutual Berhad
192 Public Optimal Growth Fund Public Mutual Berhad
193 Public Regular Savings Fund Public Mutual Berhad
194 Public Sector Select Fund Public Mutual Berhad
195 Public Select Alpha-30 Fund Public Mutual Berhad
196 Public Strategic Bond Fund Public Mutual Berhad
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No Name of the Fund Fund Management Company

197 Public Sukuk Fund Public Mutual Berhad
198 RHB-OSK Bond Fund RHB Asset Management Sdn Bhd
199 RHB-OSK Capital Fund RHB Asset Management Sdn Bhd
200 RHB-OSK Cash Management Fund 1 RHB Asset Management Sdn Bhd
201 RHB-OSK Dana Islam RHB Asset Management Sdn Bhd
202 RHB-OSK Dynamic Fund RHB Asset Management Sdn Bhd
203 RHB-OSK Emerging Opportunity Unit Trust RHB Asset Management Sdn Bhd
204 RHB-OSK GoldenLife 2020 RHB Asset Management Sdn Bhd
205 RHB-OSK GoldenLife 2030 RHB Asset Management Sdn Bhd
206 RHB-OSK GoldenLife Today RHB Asset Management Sdn Bhd
207 RHB-OSK Growth and Income Focus Trust RHB Asset Management Sdn Bhd
208 RHB-OSK Income Fund 1 RHB Asset Management Sdn Bhd
209 RHB-OSK Income Fund 2 RHB Asset Management Sdn Bhd
210 RHB-OSK Islamic Bond Fund RHB Asset Management Sdn Bhd
211 RHB-OSK Islamic Cash Management Fund RHB Asset Management Sdn Bhd
212 RHB-OSK KidSave Trust RHB Asset Management Sdn Bhd
213 RHB-OSK KLCI Tracker Fund RHB Asset Management Sdn Bhd
214 RHB-OSK Malaysia DIVA Fund RHB Asset Management Sdn Bhd
215 RHB-OSK Malaysia Dividend Fund RHB Asset Management Sdn Bhd
216 RHB-OSK Small Cap Opportunity Unit Trust RHB Asset Management Sdn Bhd
217 RHB Smart Balanced Fund RHB Asset Management Sdn Bhd
218 RHB Smart Income Fund RHB Asset Management Sdn Bhd
219 RHB Smart Treasure Fund RHB Asset Management Sdn Bhd
220 RHB-OSK Thematic Growth Fund RHB Asset Management Sdn Bhd

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