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3.485%
Yield as at 21-May-2015
 
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Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Eastspring Investments MY Focus Fund 2.78  6.45  27.53 
PMB Shariah Aggressive Fund 16.54  15.51  22.3 
Kenanga Growth Fund 9.65  17.1  21.8 
Areca Equity Trust Fund 5.18  9.62  18.83 
Eastspring Investments Dana Al-Ilham 5.59  7.46  18.54 
Malaysia - Small to Medium Companies
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
CIMB-Principal Small Cap Fund -4.93  -0.14  22.5 

Returns more than 1 year are annualised
Last updated on : May 22, 2015
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
AmTotal Return RM 0.01 per unit
12-Jun-2015
RHB-OSK Institutional Islamic Money Market Fund RM 0.00268 per unit
30-Apr-2015
AMB Dividend Trust Fund RM 0.035 per unit
30-Apr-2015
AMB Dana Yakin RM 0.068 per unit
30-Apr-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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RESEARCH UPDATE May 22, 2015
REGIONAL STAR RATINGS
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MARKET UPDATES
Hang Seng
Last Change (%)
Hong Kong
27992.83
469.11 1.70
India
27957.50
148.15 0.53
Korea
2146.10
23.29 1.10
Malaysia
1787.50
-7.54 -0.42
Singapore
3450.18
10.32 0.30
Taiwan
9638.80
60.24 0.63
Thailand
1523.86
-2.39 -0.16
United Kingdom
7013.47
6.21 0.09
NASDAQ
5090.79
19.05 0.38
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