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3.751%
Yield as at 27-Jan-2015
New Cut-off CMF
 
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Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Eastspring Investments MY Focus Fund -3.44  15.91  24.18 
Kenanga Growth Fund -1.67  15.91  18.28 
Eastspring Investments Dana Al-Ilham -1.36  12.98  16.91 
PMB Shariah Aggressive Fund -7.86  4.57  16.24 
Public Islamic Opportunities Fund -0.55  8.74  15.42 

Returns more than 1 year are annualised
Last updated on : January 28, 2015
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
Opus Cash Extra Fund RM 0.0035 per unit
27-Jan-2015
RHB-OSK Asian Income Fund To Be Advised
28-Jan-2015
RHB-OSK Multi Asset Regular Income Fund To Be Advised
28-Jan-2015
RHB-OSK Institutional Islamic Money Market Fund RM 0.002999 per unit
31-Dec-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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