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  RHB-OSK Pre-IPO & Special Situation Fund 2
3.275%
Yield as at 02-Sep-2014
 
 or 
Fund Name 1-month %
KAF First Fund 7.09
TA Small Cap Fund 2.68
RHB-OSK-GS US Equity Fund 1.92
RHB-OSK US Focus Equity Fund 1.86
Areca Growth Trust Fund 1.66

Last updated on : September 3, 2014
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Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Kenanga Growth Fund 15.41  34.04  22.15 
Phillip Master Equity Growth Fund 9.87  23.53  21.32 
CIMB-Principal Wholesale Equity Fund 11.76  25.12  18.49 
Public Islamic Opportunities Fund 7.33  15.57  18.25 
Kumpulan Modal Bumiputera - Dana Pertumbuhan 7.21  21.51  18.05 

Returns more than 1 year are annualised
Last updated on : September 3, 2014
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
AmanahRaya Syariah Trust Fund To Be Advised
29-Aug-2014
BIMB Dana Al-Fakhim To Be Advised
29-Aug-2014
PMB Shariah Premier Fund RM 0.025 per unit
29-Aug-2014
BIMB Dana Al-Munsif To Be Advised
29-Aug-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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