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3.463%
Yield as at 27-Nov-2014
Transfer-In
 
 or 
Are Your Funds The Best In The Industry?
Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Eastspring Investments MY Focus Fund 26.48  27.45 
Kenanga Growth Fund 7.26  21.82  20.9 
Eastspring Investments Dana Al-Ilham 3.78  16.77  19.74 
Areca Equity Trust Fund 15.63  19.2 
PMB Shariah Aggressive Fund 0.16  3.6  18.91 

Returns more than 1 year are annualised
Last updated on : November 28, 2014
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
RHB-OSK Emerging Markets Bond Fund RM 0.0055 per unit
26-Nov-2014
AmTotal Return RM 0.01 per unit
16-Dec-2014
Manulife Equity Plus Fund RM 0.08 per unit
24-Nov-2014
Manulife Bond Plus Fund RM 0.022 per unit
24-Nov-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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