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Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Eastspring Investments MY Focus Fund 9.08  2.2  24.13 
PMB Shariah Aggressive Fund 25.4  8.1  19.43 
Kenanga Growth Fund 14.25  8.8  19.4 
RHB Smart Treasure Fund 27.45  10.84  15.57 
Areca Equity Trust Fund 9.91  1.11  15.16 
Malaysia - Small to Medium Companies
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
CIMB-Principal Small Cap Fund -2.31  -9.05  15.48 

Returns more than 1 year are annualised
Last updated on : July 4, 2015
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
AMB Income Trust Fund RM 0.036 per unit
30-Jun-2015
AMB Unit Trust Fund RM 0.03 per unit
30-Jun-2015
CIMB-Principal Income Plus Balanced Fund RM 0.011 per unit
24-Jul-2015
PMB Dana Mutiara RM 0.017 per unit
30-Jun-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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