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Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Eastspring Investments MY Focus Fund -10.51  -11.55  17.87 
Kenanga Growth Fund -2.64  -1.28  14.6 
PMB Shariah Aggressive Fund -3.38  -3.2  14.24 
Eastspring Investments Dana Al-Ilham -7.25  -6.09  10.17 
CIMB Islamic Equity Fund -0.55  5.98  9.19 
Malaysia - Small to Medium Companies
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
CIMB-Principal Small Cap Fund -12.7  -20.96  10.06 

Returns more than 1 year are annualised
Last updated on : August 31, 2015
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
AmBond RM 0.018 per unit
23-Sep-2015
RHB Global Food Islamic Equity Fund To Be Advised
28-Aug-2015
AmBon Islam RM 0.015 per unit
15-Sep-2015
Opus Cash Extra Fund RM 0.0035 per unit
26-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 August 31, 2015
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