| LOCAL FUNDS |
| AFF |
- |
Alliance First Fund |
| AVF |
- |
Alliance Vision Fund |
| AMF |
- |
Alliance Moneyplus Fund |
| ATGF |
- |
Alliance Tactical Growth Fund |
| AOIF |
- |
Alliance Optimal Income Fund |
| KIMMF |
- |
Kinabalu Institutional Money Market Fund |
ISLAMIC FUNDS |
| ADA |
- |
Alliance Dana Adib |
| AIMMF |
- |
Alliance Islamic Money Market Fund |
| ADL |
- |
Alliance Dana Alif |
| AIIMMF |
- |
Alliance Islamic Institunational Money Market Fund |
GLOBAL FUNDS |
| AGEF |
- |
Alliance Global Equities Fund |
| AGBF |
- |
Alliance Global Bond Fund |
| AGDPF |
- |
Alliance Global Diversified Property Fund |
| AAGTF |
- |
Alliance ADVANTAGE GEM Treasures Fund |