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Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Eastspring Investments MY Focus Fund 0.69  3.8  25.38 
PMB Shariah Aggressive Fund 13.08  11.77  20.05 
Kenanga Growth Fund 7.93  13.5  19.89 
Areca Equity Trust Fund 1.58  5.75  16.69 
Eastspring Investments Dana Al-Ilham 3.17  5.33  16.51 
Malaysia - Small to Medium Companies
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
CIMB-Principal Small Cap Fund -9.01  -4.82  18.99 

Returns more than 1 year are annualised
Last updated on : May 30, 2015
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
Opus Cash Extra Fund RM 0.003 per unit
27-May-2015
Areca Enhanced Income Fund RM 0.0016 per unit
27-May-2015
RHB-OSK Retirement Series - Conservative Fund To Be Advised
29-May-2015
RHB-OSK Retirement Series - Moderate Fund To Be Advised
29-May-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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Last Change (%)
Hong Kong
27424.19
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27828.44
321.73 1.17
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2114.80
3.91 0.19
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1747.52
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