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Fund Name 1 MONTH Rank
AmPrecious Metals 1
Eastspring Investments Small-Cap Fund 2
Kenanga Growth Fund 3
RHB-OSK Dynamic Fund 4
AmIttikal 5

Last updated on : October 23, 2014
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Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Eastspring Investments MY Focus Fund 2.42  31.33  28.82 
Kenanga Growth Fund 4.47  21.42  21.01 
Eastspring Investments Dana Al-Ilham 1.16  16.74  19.58 
PMB Shariah Aggressive Fund -4.31  3.36  18.8 
Public Islamic Opportunities Fund 1.45  9.49  18.57 

Returns more than 1 year are annualised
Last updated on : October 23, 2014
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
RHB-OSK Asian Income Fund To Be Advised
23-Oct-2014
CIMB-Principal Asia Pacific Dynamic Income Fund 2 : 5; Received 2 new units for every 5 units hold.
16-Oct-2014
Maybank Global Bond Fund RM 0.014 per unit
01-Oct-2014
AMB Balanced Trust Fund RM 0.04 per unit
30-Sep-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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