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3.304%
Yield as at 30-Sep-2014
Recommended Unit Trusts 2014/15
 
 or 
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Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Eastspring Investments MY Focus Fund 11.75  43.36  33.9 
Phillip Master Equity Growth Fund 4.41  16.3  24.93 
PMB Shariah Aggressive Fund 5.01  17.09  24.88 
Kenanga Growth Fund 12  30.17  24.69 
Eastspring Investments Dana Al-Ilham 6.91  25.42  22.51 

Returns more than 1 year are annualised
Last updated on : October 1, 2014
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
TA Asia Pacific Islamic Balanced Fund RM 0.02 per unit
01-Oct-2014
Areca Enhanced Income Fund RM 0.0016 per unit
29-Sep-2014
RHB-OSK Islamic Bond Fund RM 0.088 per unit
25-Sep-2014
Opus Dynamic Income Fund RM 0.0125 per unit
24-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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