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  FSM Fund Choice August 2015
3.461%
Yield as at 03-Aug-2015
 
 or 
Fund Name 1-month %
KAF Vision Fund 7.48
CIMB-Principal Small Cap Fund 6.49
RHB-OSK Dana KidSave 5.2
AmSchroder European Equity Alpha 4.9
RHB Smart Treasure Fund 4.86

Last updated on : August 5, 2015
Are Your Funds The Best In The Industry?
Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Eastspring Investments MY Focus Fund 5.26  0.6  22.88 
Kenanga Growth Fund 10.29  8.26  19.17 
PMB Shariah Aggressive Fund 15.84  8.28  18.79 
RHB Smart Treasure Fund 24.31  14.44  15.26 
Areca Equity Trust Fund 9.14  0.13  14.1 
Malaysia - Small to Medium Companies
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
CIMB-Principal Small Cap Fund 0.72  -9.82  15.87 

Returns more than 1 year are annualised
Last updated on : August 4, 2015
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
Areca Income Trust Fund 2:100; i.e. 2 additional units will be credited into investors accounts for every 100 existing units
30-Jul-2015
RHB-OSK Multi Asset Regular Income Fund RM 0.018 per unit
29-Jul-2015
RHB-OSK Asian Income Fund RM 0.008 per unit
29-Jul-2015
RHB-OSK Global Equity Stabiliser Fund RM 0.0045 per unit
29-Jul-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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