Collective Investment Schemes

The ASEAN CIS Framework is one of the initiatives undertaken by the ASEAN Capital Markets Forum (ACMF) that allows the units of an ASEAN CIS authorized in its Home Jurisdiction to be offered in other Host Jurisdictions under a streamlined authorization process. Participating fund managers in signatory jurisdictions using this framework will have to abide by the “Standards on Qualifying CIS", a set of common requirements designed to ensure that the participating fund managers have the necessary experience and track record in managing retail funds, and funds offered under the framework are regulated and managed based on industry best practices.

Home Jurisdiction Date of Approval (home) Name of CIS Name of CIS Operator Host Jurisdiction Date of Approval (host) Offering Documents
Malaysia 2015022626 Feb 2015 Principal ASEAN Dynamic Fund Principal Asset Management Berhad Singapore 201507099 Jul 2015
Malaysia 2015062929 Jun 2015 Principal Asia Pacific Dynamic Income Fund Principal Asset Management Berhad Singapore 2015082525 Aug 2015
Malaysia 2015062929 Jun 2015 Principal Malaysia Titans Plus Fund Principal Asset Management Berhad Singapore 2015082525 Aug 2015
Malaysia 2015062929 Jun 2015 Principal DALI Opportunities Fund Principal Asset Management Berhad Singapore 2015082525 Aug 2015
Malaysia 2016021010 Feb 2016 Principal Asia Pacific Dynamic Growth Fund Principal Asset Management Berhad - Not offered on a cross border basis yet
Malaysia 2016093030 Sep 2016 Principal Asia Pacific Dynamic Mixed Asset Fund Principal Asset Management Berhad - Not offered on a cross border basis yet
Malaysia 2021111515 Nov 2021 United-i ESG Series - High Quality Sukuk Fund UOB Asset Management (Malaysia) Berhad - Not offered on a cross border basis yet
Singapore 2014102929 Oct 2014 Singapore Dividend Equity Fund Nikko Asset Management Asia Limited Malaysia 2015121515 Dec 2015
Singapore 2018081717 Aug 2018 United Greater China Fund UOB Asset Management Ltd - Not offered on a cross border basis yet
Singapore 2018081717 Aug 2018 United Global Healthcare Fund UOB Asset Management Ltd Malaysia 2019061414 Jun 2019
Thailand 2015061111 Jun 2015 One STOXX ASEAN Select Dividend Index Fund One Asset Management Limited - Not offered on a cross border basis yet