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3.475%
Yield as at 02-Sep-2015
New Fund Annoucement
 
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Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Eastspring Investments MY Focus Fund -9.21  -10.01  18.48 
Kenanga Growth Fund -1.78  -0.5  14.94 
PMB Shariah Aggressive Fund -2.9  -1.61  14.77 
Eastspring Investments Dana Al-Ilham -6.31  -4.48  10.64 
RHB Smart Treasure Fund 1.42  -1.1  9.42 
Malaysia - Small to Medium Companies
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
CIMB-Principal Small Cap Fund -11.13  -21.41  10 

Returns more than 1 year are annualised
Last updated on : September 4, 2015
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
Affin Hwang AIIMAN Income Plus Fund RM 0.004 per unit
08-Sep-2015
AMB Value Trust Fund Class A-MYR RM 0.05 per unit
31-Aug-2015
AMB Ethical Trust Fund RM 0.05 per unit
31-Aug-2015
PMB Shariah Premier Fund RM 0.023 per unit
28-Aug-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 September 4, 2015
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