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Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Eastspring Investments MY Focus Fund 3.25  32.02  29.26 
Kenanga Growth Fund 5.64  23.42  21.68 
Eastspring Investments Dana Al-Ilham 1.71  16.84  19.94 
PMB Shariah Aggressive Fund -2.6  3.65  19.33 
Phillip Master Equity Growth Fund -2.35  5.57  18.86 

Returns more than 1 year are annualised
Last updated on : October 25, 2014
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
Templeton Global Total Return To Be Advised
30-Oct-2014
Opus Cash Extra Fund RM 0.002 per unit
28-Oct-2014
RHB-OSK Asian Income Fund To Be Advised
23-Oct-2014
CIMB-Principal Asia Pacific Dynamic Income Fund 2 : 5; Received 2 new units for every 5 units hold.
16-Oct-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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