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3.822%
Yield as at 10-Feb-2016
Transfer-In
 
 or 
Fund Name 1-month %
RHB Gold And General Fund 8.07
AmPrecious Metals 6.75
Eastspring Investments Indonesia Equity MY Fund 2.36
Libra AsnitaBond Fund 1.18
RHB Income Fund 2 1.11

Last updated on : February 11, 2016
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Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Eastspring Investments MY Focus Fund 0.41  3.4  22.01 
PMB Shariah Aggressive Fund 2.28  16.49  21.61 
Kenanga Growth Fund 0.13  8.45  17.91 
RHB Smart Treasure Fund 4.71  26.27  16.86 
Areca Equity Trust Fund -0.55  6.71  14.15 
Malaysia - Small to Medium Companies
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
CIMB-Principal Small Cap Fund 2.2  2.24  17.94 

Returns more than 1 year are annualised
Last updated on : February 11, 2016
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
TA Asian Dividend Income Fund RM 0.005 per unit
02-Feb-2016
Opus Cash Extra Fund RM 0.0025 per unit
22-Jan-2016
AmAsia Pacific REITs - Class B (MYR) RM 0.0131 per unit
19-Feb-2016
RHB Global Equity Stabiliser Fund RM 0.0214 per unit
28-Jan-2016

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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RESEARCH UPDATE February 11, 2016
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Hang Seng
Last Change (%)
Hong Kong
19288.17
105.08 0.55
India
23584.35
-174.55 -0.73
Korea
1917.79
1.53 0.08
Malaysia
1644.41
-18.05 -1.09
Singapore
2582.10
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Taiwan
8063.00
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Thailand
1304.74
0.78 0.06
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5672.30
40.11 0.71
NASDAQ
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