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  FSM Fund Choice August 2015
3.46%
Yield as at 30-Jul-2015
 
 or 
Fund Name 1-month %
KAF Vision Fund 7.57
CIMB-Principal Small Cap Fund 6.78
RHB-OSK Dana KidSave 4.88
RHB Smart Treasure Fund 4.54
PMB Shariah Aggressive Fund 4.23

Last updated on : August 1, 2015
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Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Eastspring Investments MY Focus Fund 4.5  -0.05  22.76 
Kenanga Growth Fund 9.63  7.55  18.88 
PMB Shariah Aggressive Fund 15.64  7.59  18.79 
RHB Smart Treasure Fund 23.93  13.62  15.17 
Areca Equity Trust Fund 8.91  -0.03  14.2 
Malaysia - Small to Medium Companies
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
CIMB-Principal Small Cap Fund 0.99  -9.5  16.13 

Returns more than 1 year are annualised
Last updated on : August 1, 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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