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  RHB-OSK Pre-IPO & Special Situation Fund 2
3.273%
Yield as at 01-Sep-2014
 
 or 
Fund Name 1-month %
KAF First Fund 7.39
TA Small Cap Fund 3.36
RHB-OSK US Focus Equity Fund 1.96
RHB-OSK-GS US Equity Fund 1.8
AmGlobal Emerging Markets Opportunities 1.56

Last updated on : September 3, 2014
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Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Kenanga Growth Fund 15.93  36.2  22.55 
Phillip Master Equity Growth Fund 9.77  20.76  22.04 
Hwang AIIMAN Growth Fund 7.38  19.75  18.34 
Public Islamic Opportunities Fund 6.89  14.59  18.31 
CIMB-Principal Wholesale Equity Fund 10.4  24.14  18.19 

Returns more than 1 year are annualised
Last updated on : September 2, 2014
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
KAF Core Income Fund RM 0.025 per unit
29-Aug-2014
Areca Enhanced Income Fund RM 0.0016 per unit
28-Aug-2014
AMB Ethical Trust Fund 1 : 5; Received 1 unit free for every 5 units held.
29-Aug-2014
AMB Value Trust Fund Class A-MYR 1 : 6, Receive 1 unit free for every 6 units held.
29-Aug-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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