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