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Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Eastspring Investments MY Focus Fund -7.77  9.29  22.67 
Eastspring Investments Dana Al-Ilham -6.18  4.34  15.33 
Public Islamic Opportunities Fund -4.14  1.71  15.29 
Kenanga Growth Fund -6.36  6.2  15.11 
Areca Equity Trust Fund -8.33  2.32  13.9 

Returns more than 1 year are annualised
Last updated on : December 19, 2014
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
AmAsia Pacific Equity Income RM 0.04 per unit
13-Jan-2015
Eastspring Investments Small-Cap Fund RM 0.0426 per unit
30-Dec-2014
CIMB-Principal Balanced Fund RM 0.03 per unit
13-Jan-2015
BIMB Dana Al-Fakhim RM 0.004 per unit
28-Nov-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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