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Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Eastspring Investments MY Focus Fund -3.61  7.09  24.73 
Kenanga Growth Fund 2.29  14.22  19.07 
PMB Shariah Aggressive Fund 4.62  9.04  18.66 
Eastspring Investments Dana Al-Ilham 1.58  8.38  16.93 
Areca Equity Trust Fund -6.04  4.58  15.47 

Returns more than 1 year are annualised
Last updated on : April 2, 2015
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
RHB-OSK Institutional Islamic Money Market Fund RM 0.002923 per unit
31-Mar-2015
RHB-OSK Smart Treasure Fund To Be Advised
15-Apr-2015
RHB-OSK Emerging Opportunity Unit Trust To Be Advised
15-Apr-2015
RHB-OSK Malaysia DIVA Fund To Be Advised
15-Apr-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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