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3.461%
Yield as at 28-Jul-2015
Recommended Unit Trusts List is out
 
 or 
Fund Name 1-month %
CIMB-Principal Small Cap Fund 5.01
KAF Vision Fund 4.97
RHB-OSK Dana KidSave 3.82
Pacific Select Income Fund 2.83
RHB Smart Balanced Fund 2.43

Last updated on : July 30, 2015
Are Your Funds The Best In The Industry?
Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Eastspring Investments MY Focus Fund 3.38  -0.27  22.85 
Kenanga Growth Fund 8.64  7.27  18.94 
PMB Shariah Aggressive Fund 13.05  6.15  18.38 
RHB Smart Treasure Fund 22.7  13.17  15.21 
Eastspring Investments Dana Al-Ilham 0.58  -0.88  13.81 
Malaysia - Small to Medium Companies
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
CIMB-Principal Small Cap Fund -0.43  -10.48  15.85 

Returns more than 1 year are annualised
Last updated on : July 30, 2015
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
RHB-OSK Multi Asset Regular Income Fund To Be Advised
29-Jul-2015
RHB-OSK Asian Income Fund To Be Advised
29-Jul-2015
RHB-OSK Global Equity Stabiliser Fund To Be Advised
29-Jul-2015
AmTactical Bond - Class B (MYR) RM 0.04 per unit
18-Aug-2015

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 July 30, 2015
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