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RHB-OSK Pre-IPO & Special Situation Fund 2
 
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Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Kenanga Growth Fund 15.15  31.8  21.86 
Phillip Master Equity Growth Fund 8.2  17.7  20.29 
Public Islamic Opportunities Fund 7.85  13.85  18.03 
CIMB-Principal Wholesale Equity Fund 9.76  22.16  17.82 
Hwang AIIMAN Growth Fund 6.93  15.59  17.6 

Returns more than 1 year are annualised
Last updated on : August 22, 2014
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
RHB-OSK Institutional Islamic Money Market Fund RM 0.002333 per unit
31-Jul-2014
TA Asian Dividend Income Fund RM 0.005 per unit
01-Aug-2014
AMB SmallCap Trust Fund RM 0.04 per unit
01-Aug-2014
PMB Shariah Aggressive Fund RM 0.0601 per unit
31-Jul-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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