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  FUNDS FROM ALLIANCE INVESTMENT MANAGEMENT BERHAD
  LOCAL FUNDS ISLAMIC FUNDS GLOBAL FUNDS
Institutional Unit Trust Advisers (IUTAs) AFF AVF AMF ATGF AOIF KIMMF ADA ADL AIMMF AIIMMF AGEF AGBF AGDPF AAGTF
Alliance Investment Management Bhd Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes
Alliance Bank Malaysia Bhd Yes Yes Yes Yes Yes No Yes Yes Yes No Yes Yes Yes No
Affin Bank Malaysia Bhd Yes Yes Yes Yes Yes No Yes No Yes No Yes Yes Yes No
AmPrivate Banking Yes Yes Yes No No No Yes No No No Yes Yes No No
ECM Libra Avenue Securities Sdn Bhd Yes Yes Yes Yes Yes No Yes No Yes No No No No No
HSBC Bank (Malaysia) Bhd Yes No No Yes No No No No No No No No No Yes
Phillip Mutual Bhd Yes Yes Yes Yes Yes No Yes Yes Yes No Yes Yes Yes No
RHB Investment Management Bhd Yes Yes Yes Yes Yes No Yes No Yes No Yes Yes No No
SDB Asset Management Bhd No No No No No Yes No No No No No No No No
Standard Chartered Bank Malaysia Bhd Yes Yes Yes Yes Yes No Yes Yes No No Yes No No No
 

Funds denoted in green are Shariah compliant.

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
 
 
 
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The content in this website is intended for your general information only and must not be construed as an offer or a recommendation to invest in our Funds and neither does it take into account any investor's particular circumstances. Before investing, you are advised to read and understand the contents of the Master Prospectus dated 30 January 2008 which has been registered with the Securities Commission who takes no responsibility for the contents of the Master Prospectus which is obtainable at the Head Office of Alliance Investment Management Berhad (AIMB), AIMB Tied-Advisers, all Branch Offices of Alliance Bank, and other appointed Institutional Unit Trust Advisers. You should consider the fees and charges involved and consult your financial or other professional adviser if you are in doubt about any feature or nature of the respective Funds. The prices of units and distribution, if any, may go down as well as up and past performance of the respective Funds is no guarantee of future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the application form referred to in and accompanying the Master Prospectus.