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3.153%
Yield as at 22-Jul-2014
New Fund House Opus and PRS
 
 or 
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Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Kenanga Growth Fund 16.21  26.46  20.25 
Phillip Master Equity Growth Fund 9.41  17.69  18.43 
RHB-OSK Malaysia DIVA Fund 8.27  13.71  17.67 
Hwang AIIMAN Growth Fund 9.38  14.29  16.28 
Public Islamic Treasures Growth Fund 5.91  7.38  16.14 

Returns more than 1 year are annualised
Last updated on : July 23, 2014
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
AmCommodities Equity RM 0.025 per unit
05-Aug-2014
RHB-OSK Asia Consumer Fund To Be Advised
21-Jul-2014
RHB-OSK Asian Income Fund To Be Advised
21-Jul-2014
RHB-OSK Institutional Islamic Money Market Fund RM 0.002377 per unit
30-Jun-2014

All information displayed are sourced from Fund Manager of respective funds. Fundsupermart.com reserves the right, in its sole discretion, to correct any errors or omissions, if any.
 
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