Income Distribution Announcement
DATE FUND NAME GROSS INCOME DISTRIBUTION RATE NET INCOME DISTRIBUTION RATE EX DATE
2017-02-16 Eastspring Investments Islamic Income Fund RM 0.0017 per unit RM 0.0017 per unit 2017-02-15
2017-02-14 RHB Asian High Yield Fund - USD To be advised To be advised 2017-02-20 
2017-02-14 RHB Asian Income Fund - SGD To be advised To be advised 2017-02-20 
2017-02-14 RHB GoldenLife 2030 To be advised To be advised 2017-02-20 
2017-02-14 RHB Emerging Markets Bond Fund To be advised To be advised 2017-02-20 
2017-02-14 RHB Singapore Income Feeder Fund - SGD To be advised To be advised 2017-02-20 
2017-02-14 RHB Singapore Income Feeder Fund - MYR To be advised To be advised 2017-02-20 
2017-02-14 RHB Dana Hazeem To be advised To be advised 2017-02-20 
2017-02-14 RHB GoldenLife Today To be advised To be advised 2017-02-20 
2017-02-14 RHB GoldenLife 2020 To be advised To be advised 2017-02-20 
2017-02-14 RHB Asian High Yield Fund - AUD To be advised To be advised 2017-02-20 
2017-02-03 KAF Australia Islamic Property Fund - Class A (MYR) RM 0.0135 per unit RM 0.0135 per unit 2017-02-02
2017-02-03 KAF Australia Islamic Property Fund - Class A (AUD) AUD 0.0135 per unit AUD 0.0135 per unit 2017-02-02
2017-02-03 KAF Islamic Dividend Income Fund RM 0.01 per unit RM 0.01 per unit 2017-02-02
2017-02-03 AMB Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2017-01-31
2017-02-03 Kenanga Islamic Money Market Fund RM 0.0016 per unit RM 0.0016 per unit 2017-01-25
2017-02-02 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0024 per unit RM 0.0024 per unit 2017-02-01
2017-02-02 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0061 per unit SGD 0.0061 per unit 2017-02-01
2017-02-02 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0043 per unit USD 0.0043 per unit 2017-02-01
2017-01-31 Asia Pacific Equity Income RM 0.01 per unit RM 0.01 per unit 2017-02-23 
2017-01-31 TA Asian Dividend Income Fund RM 0.0027 per unit RM 0.0027 per unit 2017-02-02
2017-01-26 AmAsia Pacific REITs - Class B (MYR) RM 0.0156 per unit RM 0.0156 per unit 2017-02-20 
2017-01-25 CIMB-Principal Bond Fund RM 0.0588 per unit RM 0.0588 per unit 2017-01-23
2017-01-23 Opus Shariah Cash Extra Fund RM 0.0015 per unit RM 0.0015 per unit 2017-01-23
2017-01-23 Opus Cash Extra Fund RM 0.0025 per unit RM 0.0025 per unit 2017-01-23
2017-01-20 RHB Global Equity Stabiliser Fund RM 0.0105 per unit RM 0.0105 per unit 2017-01-24
2017-01-20 RHB Asian Income Fund RM 0.0066 per unit RM 0.0066 per unit 2017-01-24
2017-01-20 RHB Multi Asset Regular Income Fund RM 0.043 per unit RM 0.043 per unit 2017-01-24
2017-01-18 AmDynamic Bond RM 0.0115 per unit RM 0.0115 per unit 2017-02-06
2017-01-17 Eastspring Investments Islamic Income Fund RM 0.0015 per unit RM 0.0015 per unit 2017-01-16
2017-01-11 United ASEAN Discovery Fund RM 0.0115 per unit RM 0.0115 per unit 2017-01-04
2017-01-10 AIA PAM - Islamic Moderate Fund RM 0.02 per unit RM 0.02 per unit 2017-01-20
2017-01-04 CIMB-Principal Income Plus Balanced Fund RM 0.0095 per unit RM 0.0095 per unit 2017-01-19
2017-01-04 CIMB-Principal Strategic Bond Fund RM 0.0289 per unit RM 0.0289 per unit 2017-01-23
2017-01-04 AMB Dana Nabeel RM 0.0015 per unit RM 0.0015 per unit 2016-12-30
2017-01-04 KAF First Fund RM 0.045 per unit RM 0.045 per unit 2016-12-30
2017-01-04 CIMB-Principal Balanced Fund RM 0.0245 per unit RM 0.0245 per unit 2017-01-24
2016-12-30 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0060 per unit SGD 0.0060 per unit 2017-01-03
2016-12-30 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0023 per unit RM 0.0023 per unit 2017-01-03
2016-12-30 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0042 per unit USD 0.0042 per unit 2017-01-03
2016-12-28 Opus Shariah Cash Extra Fund RM 0.002 per unit RM 0.002 per unit 2016-12-28
2016-12-28 Pacific Dividend Fund RM 0.05 per unit RM 0.05 per unit 2017-01-03
2016-12-28 Pacific Cash Fund RM 0.004 per unit RM 0.004 per unit 2017-01-03
2016-12-28 Opus Cash Extra Fund RM 0.004 per unit RM 0.004 per unit 2016-12-28
2016-12-28 Pacific AsiaPac Income Fund RM 0.02 per unit RM 0.02 per unit 2017-01-03
2016-12-28 Opus Dynamic Income Fund RM 0.012 per unit RM 0.012 per unit 2016-12-28
2016-12-27 Franklin Malaysia Sukuk Fund – Class A (MYR) RM 0.008 per unit RM 0.008 per unit 2017-01-03
2016-12-23 RHB Money Market Fund RM 0.034 per unit RM 0.034 per unit 2016-12-28
2016-12-23 RHB Equity Trust RM 0.042 per unit RM 0.042 per unit 2016-12-28
2016-12-23 RHB Small Cap Opportunity Unit Trust RM 0.096 per unit RM 0.096 per unit 2016-12-28
2016-12-23 RHB Thematic Growth Fund RM 0.011 per unit RM 0.011 per unit 2016-12-28
2016-12-23 RHB Golden Dragon Fund RM 0.036 per unit RM 0.036 per unit 2016-12-28
2016-12-23 RHB Big Cap China Enterprise Fund RM 0.05 per unit RM 0.05 per unit 2016-12-28
2016-12-20 Eastspring Investments Islamic Income Fund RM 0.0014 per unit RM 0.0014 per unit 2016-12-15
2016-12-16 Eastspring Investments Bond Fund RM 0.0272 per unit RM 0.0272 per unit 2016-12-27
2016-12-16 Eastspring Investments Balanced Fund RM 0.0444 per unit RM 0.0441 per unit 2016-12-27
2016-12-16 Eastspring Investments Small-Cap Fund RM 0.0338 per unit RM 0.0336 per unit 2016-12-27
2016-12-16 Eastspring Investments Asia Pacific Ex-Japan Target Return Fund RM 0.0114 per unit RM 0.0114 per unit 2016-12-27
2016-12-16 United Bond & Equity Strategic Trust RM 0.0055 per unit RM 0.0055 per unit 2016-12-19
2016-12-08 Affin Hwang Select SGD Income Fund - SGD SGD 0.01 per unit SGD 0.01 per unit 2016-12-19
2016-12-08 Affin Hwang Tactical Fund RM 0.002 per unit RM 0.002 per unit 2016-12-19
2016-12-08 Affin Hwang World Series - Dividend Value Fund - SGD SGD 0.00025 per unit SGD 0.00025 per unit 2016-12-19
2016-12-08 Affin Hwang World Series - Dividend Value Fund - USD USD 0.00025 per unit USD 0.00025 per unit 2016-12-19
2016-12-08 Affin Hwang Select Asia Pacific (Ex Japan) REITS and Infrastructure Fund RM 0.02 per unit RM 0.02 per unit 2016-12-19
2016-12-08 Affin Hwang Select Asia Pacific (Ex Japan) Balanced Fund - MYR RM 0.02 per unit RM 0.02 per unit 2016-12-19
2016-12-08 Affin Hwang Select SGD Income Fund - MYR RM 0.01 per unit RM 0.01 per unit 2016-12-19
2016-12-08 Affin Hwang Select Income Fund RM 0.015 per unit RM 0.015 per unit 2016-12-19
2016-12-08 Affin Hwang Select Bond Fund - MYR RM 0.015 per unit RM 0.015 per unit 2016-12-19
2016-12-08 Affin Hwang AIIMAN Income Plus Fund RM 0.0043 per unit RM 0.0043 per unit 2016-12-21
2016-12-08 Affin Hwang Bond Fund RM 0.0155 per unit RM 0.0155 per unit 2016-12-21
2016-12-08 Affin Hwang ASEAN Flexi Fund - MYR Class RM 0.02 per unit RM 0.02 per unit 2016-12-19
2016-12-08 Affin Hwang AIIMAN Select Income Fund RM 0.015 per unit RM 0.015 per unit 2016-12-19
2016-12-08 Affin Hwang AIIMAN Global Sukuk Fund - USD USD 0.0025 per unit USD 0.0025 per unit 2016-12-19
2016-12-08 Affin Hwang World Series - Dividend Value Fund - AUD AUD 0.00025 per unit AUD 0.00025 per unit 2016-12-19
2016-12-08 Affin Hwang World Series - Dividend Value Fund - MYR RM 0.00025 per unit RM 0.00025 per unit 2016-12-19
2016-12-08 Affin Hwang Select AUD Income Fund - AUD AUD 0.005 per unit AUD 0.005 per unit 2016-12-19
2016-12-08 Affin Hwang Select AUD Income Fund - MYR RM 0.01 per unit RM 0.01 per unit 2016-12-19
2016-12-08 Affin Hwang Select Balanced Fund RM 0.025 per unit RM 0.025 per unit 2016-12-19
2016-12-08 Affin Hwang Select Dividend Fund RM 0.01 per unit RM 0.01 per unit 2016-12-19
2016-12-08 Affin Hwang Select Asia Pacific (Ex Japan) Dividend Fund - MYR RM 0.02 per unit RM 0.02 per unit 2016-12-19
2016-12-08 Affin Hwang Select Asia (Ex Japan) Quantum Fund RM 0.05 per unit RM 0.05 per unit 2016-12-19
2016-12-06 United Asian High Yield Fund - MYR RM 0.0360 per unit RM 0.0360 per unit 2016-12-06
2016-12-06 United Asian High Yield Fund - SGD SGD 0.0320 per unit SGD 0.0320 per unit 2016-12-06
2016-12-06 United Asian High Yield Fund - USD USD 0.0320 per unit USD 0.0320 per unit 2016-12-06
2016-12-06 AmanahRaya Islamic Equity Fund RM 0.026 per unit RM 0.026 per unit 2016-11-30
2016-12-06 Manulife PRS - Conservative Fund - Class A RM 0.0105 per unit RM 0.0105 per unit 2016-11-29
2016-12-06 Manulife PRS - Growth Fund - Class A RM 0.013 per unit RM 0.013 per unit 2016-11-29
2016-12-06 Manulife PRS - Moderate Fund - Class A RM 0.014 per unit RM 0.014 per unit 2016-11-29
2016-12-06 AmTotal Return RM 0.0033 per unit RM 0.0033 per unit 2016-12-29
2016-12-02 AMB Dana Nabeel RM 0.0013 per unit RM 0.0013 per unit 2016-11-30
2016-12-02 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0041 per unit USD 0.0041 per unit 2016-12-01
2016-12-02 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0058 per unit SGD 0.0058 per unit 2016-12-01
2016-12-02 BIMB Dana Al-Fakhim RM 0.0038 per unit RM 0.0038 per unit 2016-11-30
2016-12-02 BIMB Dana Al-Fakhim RM 0.0038 per unit RM 0.0038 per unit 2016-11-30
2016-12-02 AMB Dana Ikhlas RM 0.01 per unit RM 0.01 per unit 2016-11-30
2016-12-02 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0022 per unit RM 0.0022 per unit 2016-12-01
2016-12-01 Opus Shariah Cash Extra Fund RM 0.0045 per unit RM 0.0045 per unit 2016-11-28
2016-12-01 Opus Cash Extra Fund RM 0.004 per unit RM 0.004 per unit 2016-11-28
2016-11-29 Manulife Shariah PRS - Growth Fund - Class A RM 0.013 per unit RM 0.013 per unit 2016-11-29
2016-11-29 Manulife Shariah PRS - Moderate Fund - Class A RM 0.013 per unit RM 0.013 per unit 2016-11-29
2016-11-29 RHB Emerging Markets Bond Fund RM 0.01 per unit RM 0.01 per unit 2016-11-25
2016-11-29 Manulife Shariah PRS - Conservative Fund - Class A RM 0.0085 per unit RM 0.0085per unit 2016-11-29
2016-11-25 RHB Asian High Yield Fund - USD USD 0.006 per unit USD 0.006 per unit 2016-11-25
2016-11-25 RHB Asian High Yield Fund - MYR RM 0.005 per unit RM 0.005 per unit 2016-11-25
2016-11-25 RHB Asian High Yield Fund - AUD AUD 0.013 per unit AUD 0.013 per unit 2016-11-25
2016-11-25 RHB Asian Income Fund - SGD SGD 0.005 per unit SGD 0.005 per unit 2016-11-25
2016-11-24 Kenanga Islamic Money Market Fund RM 0.0015 per unit RM 0.0015 per unit 2016-11-24
2016-11-18 Manulife Bond Plus Fund RM 0.02 per unit RM 0.02 per unit 2016-11-28
2016-11-18 Manulife Equity Plus Fund RM 0.064 per unit RM 0.064 per unit 2016-11-28
2016-11-16 Global Multi-Asset Income - USD USD 0.0122 per unit USD 0.0122 per unit 2016-11-22
2016-11-16 Global Multi-Asset Income - MYR RM 0.0125 per unit RM 0.0125 per unit 2016-11-22
2016-11-16 Global Multi-Asset Income - SGD SGD 0.0129 per unit SGD 0.0129 per unit 2016-11-22
2016-11-16 Global Multi-Asset Income - AUD AUD 0.0141 per unit AUD 0.0141 per unit 2016-11-22
2016-11-15 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2016-11-15
2016-11-03 AMB Dana Nabeel RM 0.0011 per unit RM 0.0011 per unit 2016-10-31
2016-11-03 AMB Index-Linked Trust Fund RM 0.06 per unit RM 0.06 per unit 2016-10-31
2016-11-02 Eastspring Investments Asian High Yield Bond MY Fund - USD USD 0.0160 per unit USD 0.0160 per unit 2016-11-16
2016-11-02 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0042 per unit USD 0.0042 per unit 2016-11-01
2016-11-02 Eastspring Investments Asian High Yield Bond MY Fund - AUD Hedged AUD 0.027 per unit AUD 0.027 per unit 2016-11-16
2016-11-02 Eastspring Investments Asian High Yield Bond MY Fund - MYR Hedged RM 0.0135 per unit RM 0.0135 per unit 2016-11-16
2016-11-01 AmDividend Income RM 0.0055 per unit RM 0.0055 per unit 2016-11-23
2016-11-01 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0022 per unit RM 0.0022 per unit 2016-11-01
2016-11-01 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0059 per unit SGD 0.0059 per unit 2016-11-01
2016-11-01 TA Asian Dividend Income Fund RM 0.005 per unit RM 0.005 per unit 2016-11-01
2016-10-28 Libra DividendEXTRA Fund RM 0.04 per unit RM 0.04per unit 2016-10-27
2016-10-27 United Income Plus Fund RM 0.0038 per unit RM 0.0038 per unit 2016-10-27
2016-10-27 Kenanga Islamic Money Market Fund RM 0.0015 per unit RM 0.0015 per unit 2016-10-27
2016-10-26 Opus Shariah Cash Extra Fund RM 0.0007 per unit RM 0.0007 per unit 2016-10-27
2016-10-26 Opus Cash Extra Fund RM 0.0025 per unit RM 0.0025 per unit 2016-10-27
2016-10-19 AmOasis Global Islamic Equity RM 0.3 per unit RM 0.3 per unit 2016-11-11
2016-10-19 RHB Asian Income Fund RM 0.0065 per unit RM 0.0065 per unit 2016-10-26
2016-10-19 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2016-10-17
2016-10-13 AmanahRaya Unit Trust Fund RM 0.042 per unit RM 0.042 per unit 2016-07-29
2016-10-13 AmanahRaya Syariah Trust Fund RM 0.042 per unit RM 0.042 per unit 2016-08-30
2016-10-10 TA Global Technology Fund 1:5 ; For every 5 units of the fund held, 1 additional unit will be issued to unit holder 1:5 ; For every 5 units of the fund held, 1 additional unit will be issued to unit holder 2016-10-10
2016-10-06 Franklin Malaysia Sukuk Fund – Class A (MYR) RM 0.008 per unit RM 0.008 per unit 2016-10-04
2016-10-06 CIMB-Principal Equity Fund RM 0.12 per unit RM 0.119984 per unit 2016-10-27
2016-10-06 TA Asia Pacific Islamic Balanced Fund RM 0.02 per unit RM 0.02 per unit 2016-10-04
2016-10-06 Asia Pacific Equity Income RM 0.01 per unit RM 0.01 per unit 2016-10-27
2016-10-06 AmConservative RM 0.016 per unit RM 0.016 per unit 2016-10-27
2016-10-05 AMB Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2016-09-30
2016-10-05 AMB LifeStyle Trust Fund Today RM 0.03 per unit RM 0.03 per unit 2016-09-30
2016-10-04 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0043 per unit USD 0.0043 per unit 2016-10-03
2016-10-04 KAF Dana Alif RM 0.02 per unit RM 0.02 per unit 2016-09-30
2016-09-30 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0022 per unit RM 0.0022 per unit 2016-10-03
2016-09-30 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0059 per unit SGD 0.0059 per unit 2016-10-03
2016-09-29 Pacific Cash Fund RM 0.004 per unit RM 0.004 per unit 2016-09-30
2016-09-29 Pacific Income Fund RM 0.01 per unit RM 0.01 per unit 2016-09-30
2016-09-28 Opus Shariah Cash Extra Fund RM 0.0007 per unit RM 0.0007 per unit 2016-09-28
2016-09-28 Opus Dynamic Income Fund RM 0.012 per unit RM 0.012 per unit 2016-09-28
2016-09-28 Opus Cash Extra Fund RM 0.0012 per unit RM 0.0012 per unit 2016-09-28
2016-09-28 Kenanga Islamic Money Market Fund RM 0.0015 per unit RM 0.0015 per unit 2016-09-28
2016-09-28 RHB Bond Fund RM 0.067 per unit RM 0.067 per unit 2016-09-27
2016-09-28 RHB Islamic Bond Fund RM 0.054 per unit RM 0.054 per unit 2016-09-27
2016-09-21 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2016-09-15
2016-09-20 Manulife Investment Pacific Fund RM 0.025 per unit RM 0.025 per unit 2007-09-30
2016-09-13 Eastspring Investments Dana Dinamik RM 0.0435 per unit RM 0.0430 per unit 2016-09-26
2016-09-13 Manulife Investment Pacific Fund RM 0.02 per unit RM 0.02 per unit 2016-09-28
2016-09-06 AMB Value Trust Fund Class A-MYR RM 0.05 per unit RM 0.05 per unit 2016-08-31
2016-09-06 AMB Ethical Trust Fund RM 0.04 per unit RM 0.04 per unit 2016-08-31
2016-09-06 AMB Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2016-08-31
2016-09-05 TA Dana Afif RM 0.008 per unit RM 0.008 per unit 2016-09-01
2016-09-05 Affin Hwang AIIMAN Income Plus Fund RM 0.005 per unit RM 0.005 per unit 2016-09-19
2016-09-05 Affin Hwang World Series - Dividend Value Fund - AUD AUD 0.00025 per unit AUD 0.00025 per unit 2016-09-19
2016-09-05 Affin Hwang World Series - Dividend Value Fund - MYR RM 0.00025 per unit RM 0.00025 per unit 2016-09-19
2016-09-05 Affin Hwang World Series - Dividend Value Fund - SGD SGD 0.00025 per unit SGD 0.00025 per unit 2016-09-19
2016-09-05 Affin Hwang World Series - Dividend Value Fund - USD USD 0.00025 per unit USD 0.00025 per unit 2016-09-19
2016-09-05 Affin Hwang Select AUD Income Fund - AUD AUD 0.005 per unit AUD 0.005 per unit 2016-09-19
2016-09-05 Affin Hwang Select AUD Income Fund - MYR RM 0.005 per unit RM 0.005 per unit 2016-09-19
2016-09-05 Affin Hwang Select Bond Fund - MYR RM 0.00625 per unit RM 0.00625 per unit 2016-09-19
2016-09-05 Affin Hwang Select Income Fund RM 0.005 per unit RM 0.005 per unit 2016-09-19
2016-09-05 Affin Hwang Select SGD Income Fund - MYR RM 0.0025 per unit RM 0.0025 per unit 2016-09-19
2016-09-05 Affin Hwang Select SGD Income Fund - SGD SGD 0.0025 per unit SGD 0.0025 per unit 2016-09-19
2016-09-02 KAF Core Income Fund RM 0.025 per unit RM 0.025 per unit 2016-08-30
2016-09-02 BIMB Dana Al-Munsif RM 0.0134 per unit RM 0.0134 per unit 2016-08-30
2016-09-02 BIMB Dana Al-Falah RM 0.0138 per unit RM 0.0138 per unit 2016-08-30
2016-09-02 BIMB Dana Al-Fakhim RM 0.004 per unit RM 0.004 per unit 2016-08-30
2016-09-02 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0044 per unit USD 0.0044 per unit 2016-09-01
2016-09-01 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.006 per unit SGD 0.006 per unit 2016-09-01
2016-09-01 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0022 per unit RM 0.0022 per unit 2016-09-01
2016-09-01 AmBon Islam RM 0.03 per unit RM 0.03 per unit 2016-09-22
2016-09-01 PMB Shariah Premier Fund RM 0.02 per unit RM 0.02 per unit 2016-08-30
2016-09-01 AmBond RM 0.03 per unit RM 0.03 per unit 2016-09-22
2016-08-30 Manulife Investment Asia-Pacific REIT Fund RM 0.0250 per unit RM 0.0250 per unit 2016-08-26
2016-08-29 Opus Shariah Cash Extra Fund RM 0.0035 per unit RM 0.0035 per unit 2016-08-26
2016-08-29 RHB Asian High Yield Fund - USD USD 0.0179 per unit USD 0.0179 per unit 2016-08-25
2016-08-29 Opus Cash Extra Fund RM 0.002 per unit RM 0.002 per unit 2016-08-26
2016-08-29 RHB Asian High Yield Fund - MYR RM 0.0178 per unit RM 0.0178 per unit 2016-08-25
2016-08-29 RHB Asian High Yield Fund - AUD AUD 0.018 per unit AUD 0.018 per unit 2016-08-25
2016-08-29 RHB Asian Income Fund - SGD SGD 0.013 per unit SGD 0.013 per unit 2016-08-25
2016-08-24 Kenanga Islamic Money Market Fund RM 0.0015 per unit RM 0.0015 per unit 2016-08-24
2016-08-23 Global Multi-Asset Income - SGD SGD 0.019 per unit SGD 0.019 per unit 2016-08-29
2016-08-23 Global Multi-Asset Income - MYR RM 0.018 per unit RM 0.018 per unit 2016-08-29
2016-08-23 Global Multi-Asset Income - AUD AUD 0.021 per unit AUD 0.021 per unit 2016-08-29
2016-08-23 Global Multi-Asset Income - USD USD 0.017 per unit USD 0.017 per unit 2016-08-29
2016-08-19 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2016-08-15
2016-08-17 RHB Emerging Markets Bond Fund RM 0.009 per unit RM 0.009 per unit 2016-08-25
2016-08-09 AmTactical Bond - Class B (MYR) RM 0.05 per unit RM 0.05 per unit 2016-08-26
2016-08-04 AMB Dana Nabeel RM 0.0016 per unit RM 0.0016 per unit 2016-07-31
2016-08-02 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0022 per unit RM 0.0022 per unit 2016-08-01
2016-08-02 PMB Shariah Aggressive Fund RM 0.02 per unit RM 0.02 per unit 2016-07-29
2016-08-02 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.006 per unit SGD 0.006 per unit 2016-08-01
2016-08-02 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0045 per unit USD 0.0045 per unit 2016-08-01
2016-08-01 TA Asian Dividend Income Fund RM 0.006 per unit RM 0.006 per unit 2016-08-01
2016-08-01 TA Income Fund RM 0.015 per unit RM 0.015 per unit 2016-08-01
2016-07-27 AmAsia Pacific REITs - Class B (MYR) RM 0.02 per unit RM 0.02 per unit 2016-08-19
2016-07-27 Kenanga Islamic Money Market Fund RM 0.0015 per unit RM 0.0015 per unit 2016-07-27
2016-07-22 AmIttikal RM 0.01 per unit RM 0.01 per unit 2016-08-29
2016-07-22 Opus Cash Extra Fund RM 0.004 per unit RM 0.004 per unit 2016-07-25
2016-07-22 AmDynamic Bond RM 0.0233 per unit RM 0.0233 per unit 2016-08-05
2016-07-21 RHB Multi Asset Regular Income Fund RM 0.0086 per unit RM 0.0086 per unit 2016-07-27
2016-07-21 RHB Asian Income Fund RM 0.006 per unit RM 0.006 per unit 2016-07-27
2016-07-21 RHB Global Equity Stabiliser Fund RM 0.0025 per unit RM 0.0025 per unit 2016-07-27
2016-07-20 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2016-07-15
2016-07-14 United Income Plus Fund RM 0.004 per unit RM 0.004 per unit 2016-07-26
2016-07-14 Franklin Malaysia Sukuk Fund – Class A (MYR) RM 0.01 per unit RM 0.01 per unit 2016-07-01
2016-07-08 Eastspring Investments Asian High Yield Bond MY Fund - AUD Hedged AUD 0.0135 per unit AUD 0.0135 per unit 2016-07-22
2016-07-08 CIMB-Principal Income Plus Balanced Fund RM 0.0095 per unit RM 0.009499 per unit 2016-07-25
2016-07-08 Eastspring Investments Asian High Yield Bond MY Fund - USD USD 0.008 per unit USD 0.008 per unit 2016-07-22
2016-07-08 Eastspring Investments Asian High Yield Bond MY Fund - MYR Hedged RM 0.0174 per unit RM 0.0174 per unit 2016-07-22
2016-07-08 Asia Pacific Equity Income RM 0.0078 per unit RM 0.0078 per unit 2016-07-27
2016-07-04 AMB Dana Nabeel RM 0.0013 per unit RM 0.0013 per unit 2016-06-30
2016-07-04 PMB Dana Mutiara RM 0.0075 per unit RM 0.0075 per unit 2016-06-30
2016-07-04 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0042 per unit USD 0.0042 per unit 2016-07-01
2016-07-04 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0057 per unit SGD 0.0057 per unit 2016-07-01
2016-07-04 AMB Income Trust Fund RM 0.0352 per unit RM 0.0352 per unit 2016-06-30
2016-07-04 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0022 per unit RM 0.0022 per unit 2016-07-01
2016-06-29 Pacific Select Income Fund RM 0.01 per unit RM 0.0094 per unit 2016-07-01
2016-06-29 Pacific Cash Fund RM 0.004 per unit RM 0.004 per unit 2016-07-01
2016-06-29 Pacific Select Balance Fund RM 0.03 per unit RM 0.0227 per unit 2016-07-01
2016-06-28 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0021 per unit RM 0.0021 per unit 2016-06-01
2016-06-28 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0041 per unit USD 0.0041 per unit 2016-06-01
2016-06-28 Kenanga Islamic Money Market Fund RM 0.0015 per unit RM 0.0015 per unit 2016-06-28
2016-06-28 Opus Dynamic Income Fund RM 0.0105 per unit RM 0.0105 per unit 2016-06-28
2016-06-28 Opus Shariah Cash Extra Fund RM 0.0056 per unit RM 0.0056 per unit 2016-06-28
2016-06-27 Opus Cash Extra Fund RM 0.003 per unit RM 0.003 per unit 2016-06-20
2016-06-27 Eastspring Investments Islamic Income Fund RM 0.0017 per unit RM 0.0017 per unit 2016-06-15
2016-06-27 RHB KidSave Trust RM 0.0008 per unit RM 0.0008 per unit 2016-06-28
2016-06-27 RHB-OSK Pre-IPO & Special Situation Fund 2 RM 0.014 per unit RM 0.014 per unit 2016-06-28
2016-06-23 Eastspring Investments Dynamic Fund RM 0.0427 per unit RM 0.0387 per unit 2016-06-27
2016-06-23 Eastspring Investments ASEAN al-adiil Fund RM 0.0264 per unit RM 0.0264 per unit 2016-06-27
2016-06-23 Eastspring Investments Dinasti Equity Fund RM 0.0514 per unit RM 0.0514 per unit 2016-06-27
2016-06-23 Eastspring Investments Equity Income Fund RM 0.0402 per unit RM 0.0396 per unit 2016-06-27
2016-06-21 Affin Hwang PRS Growth Fund RM 0.005 per unit RM 0.005 per unit 2016-06-27
2016-06-21 Affin Hwang PRS Moderate Fund RM 0.005 per unit RM 0.005 per unit 2016-06-27
2016-06-21 Affin Hwang PRS Conservative Fund RM 0.005 per unit RM 0.005 per unit 2016-06-27
2016-06-21 Affin Hwang AIIMAN PRS Shariah Growth Fund RM 0.005 per unit RM 0.005 per unit 2016-06-27
2016-06-21 Affin Hwang AIIMAN Income Plus Fund RM 0.005 per unit RM 0.005 per unit 2016-06-27
2016-06-06 CIMB-Principal Equity Growth & Income Fund RM 0.0725 per unit RM 0.0724746 per unit 2016-07-26
2016-06-06 AMB Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2016-05-31
2016-06-06 AMB Dana Arif Class A-MYR RM 0.0233 per unit RM 0.0233 per unit 2016-05-31
2016-06-01 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0057 per unit SGD 0.0057 per unit 2016-06-01
2016-06-01 BIMB Dana Al-Fakhim RM 0.004 per unit RM 0.004 per unit 2016-05-31
2016-06-01 Affin Hwang Select SGD Income Fund - SGD SGD 0.001 per unit SGD 0.001 per unit 2016-06-07
2016-06-01 Affin Hwang Select SGD Income Fund - MYR RM 0.001 per unit RM 0.001 per unit 2016-06-07
2016-06-01 Affin Hwang Select Opportunity Fund RM 0.03 per unit RM 0.03 per unit 2016-06-07
2016-06-01 Affin Hwang Select Income Fund RM 0.005 per unit RM 0.005 per unit 2016-06-07
2016-06-01 Affin Hwang Select Dividend Fund RM 0.01 per unit RM 0.01 per unit 2016-06-07
2016-06-01 Affin Hwang Select Bond Fund - MYR RM 0.00625 per unit RM 0.00625 per unit 2016-06-07
2016-06-01 Affin Hwang Select Balanced Fund RM 0.0050 per unit RM 0.0050 per unit 2016-06-07
2016-06-01 Affin Hwang Select AUD Income Fund - MYR RM 0.0050 per unit RM 0.0050 per unit 2016-06-07
2016-06-01 Affin Hwang Select AUD Income Fund - AUD AUD 0.0050 per unit AUD 0.0050 per unit 2016-06-07
2016-06-01 Affin Hwang Select Asia Pacific (Ex Japan) REITS and Infrastructure Fund RM 0.0015 per unit RM 0.0015 per unit 2016-06-07
2016-06-01 Affin Hwang World Series - Dividend Value Fund - USD USD 0.00025 per unit USD 0.00025 per unit 2016-06-07
2016-06-01 Affin Hwang World Series - Dividend Value Fund - SGD SGD 0.00025 per unit SGD 0.00025 per unit 2016-06-07
2016-06-01 Affin Hwang World Series - Dividend Value Fund - AUD AUD 0.00025 per unit AUD 0.00025 per unit 2016-06-07
2016-06-01 Affin Hwang World Series - Dividend Value Fund - MYR RM 0.00025 per unit RM 0.00025 per unit 2016-06-07
2016-06-01 Affin Hwang AIIMAN Growth Fund RM 0.01 per unit RM 0.01 per unit 2016-06-07
2016-06-01 Affin Hwang AIIMAN Select Income Fund RM 0.01 per unit RM 0.01 per unit 2016-06-07
2016-06-01 PMB Dana Al-Aiman RM 0.01 per unit RM 0.01 per unit 2016-05-31
2016-05-25 AmTotal Return RM 0.0033 per unit RM 0.0033 per unit 2016-06-16
2016-05-25 RHB Asian High Yield Fund - MYR RM 0.0321 per unit RM 0.0321 per unit 2016-05-26
2016-05-25 Kenanga Islamic Money Market Fund RM 0.0015 per unit RM 0.0015 per unit 2016-05-25
2016-05-25 AmASEAN Equity RM 0.03 per unit RM 0.03 per unit 2016-06-16
2016-05-24 Opus Shariah Cash Extra Fund RM 0.001 per unit RM 0.001 per unit 2016-05-25
2016-05-24 Opus Cash Extra Fund RM 0.003 per unit RM 0.003 per unit 2016-05-25
2016-05-23 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2016-05-16
2016-05-19 United Bond & Equity Strategic Trust RM 0.0220 per unit RM 0.0220 per unit 2016-06-06
2016-05-06 RHB Retirement Series - Conservative Fund RM 0.0235 per unit RM 0.0235 per unit 2016-05-26
2016-05-06 RHB Retirement Series - Growth Fund RM 0.031 per unit RM 0.031 per unit 2016-05-26
2016-05-06 RHB Retirement Series - Moderate Fund RM 0.0273 per unit RM 0.0273 per unit 2016-05-26
2016-05-06 RHB Emerging Markets Bond Fund RM 0.009 per unit RM 0.009 per unit 2016-05-26
2016-05-06 RHB Dividend Valued Equity Fund RM 0.026 per unit RM 0.026 per unit 2016-05-26
2016-05-05 Global Multi-Asset Income - USD USD 0.011 per unit USD 0.011 per unit 2016-05-11
2016-05-05 Global Multi-Asset Income - SGD SGD 0.0065 per unit SGD 0.0065 per unit 2016-05-11
2016-05-05 Global Multi-Asset Income - AUD AUD 0.004 per unit AUD 0.004 per unit 2016-05-11
2016-05-05 Global Multi-Asset Income - MYR RM 0.005 per unit RM 0.005 per unit 2016-05-11
2016-05-05 TA Asian Dividend Income Fund RM 0.004 per unit RM 0.004 per unit 2016-05-03
2016-05-04 AmAsia Pacific Leisure Dividend RM 0.017 per unit RM 0.017 per unit 2016-05-26
2016-05-04 AmAsia Pacific REITs Plus RM 0.024 per unit RM 0.024 per unit 2016-05-26
2016-05-04 AmDividend Income RM 0.0055 per unit RM 0.0055 per unit 2016-05-25
2016-05-04 AMB Dividend Trust Fund RM 0.034 per unit RM 0.0338 per unit 2016-04-30
2016-05-04 AMB Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2016-04-30
2016-05-03 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0044 per unit USD 0.0044 per unit 2016-05-03
2016-05-03 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0059 per unit SGD 0.0059 per unit 2016-05-03
2016-05-03 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0021 per unit RM 0.0021 per unit 2016-05-03
2016-05-03 PMB Shariah Mid-Cap Fund RM 0.01 per unit RM 0.01 per unit 2016-04-29
2016-04-27 Kenanga Islamic Money Market Fund RM 0.0015 per unit RM 0.0015 per unit 2016-04-27
2016-04-27 Kenanga Growth Fund RM 0.0982 per unit RM 0.0982 per unit 2016-05-16
2016-04-27 Kenanga Islamic Fund RM 0.0573 per unit RM 0.0573 per unit 2016-05-16
2016-04-27 Kenanga Syariah Growth Fund RM 0.1011 per unit RM 0.1011 per unit 2016-05-16
2016-04-27 Kenanga Balanced Fund RM 0.0257 per unit RM 0.0257 per unit 2016-05-16
2016-04-27 Kenanga Premier Fund RM 0.0358 per unit RM 0.0358 per unit 2016-05-16
2016-04-27 Kenanga Islamic Balanced Fund RM 0.0279 per unit RM 0.0279 per unit 2016-05-16
2016-04-27 Kenanga Bond Fund RM 0.0356 per unit RM 0.0356 per unit 2016-05-16
2016-04-25 RHB ASEAN Fund RM 0.06 per unit RM 0.06 per unit 2016-04-28
2016-04-25 RHB Global Equity Stabiliser Fund RM 0.01 per unit RM 0.01 per unit 2016-04-28
2016-04-25 RHB Asian Income Fund RM 0.00605 per unit RM 0.00605 per unit 2016-04-28
2016-04-25 RHB Capital Fund RM 0.1035 per unit RM 0.1035 per unit 2016-04-28
2016-04-25 RHB Multi Asset Regular Income Fund RM 0.0072 per unit RM 0.0072 per unit 2016-04-28
2016-04-21 Opus Shariah Cash Extra Fund RM 0.0005 per unit RM 0.0005 per unit 2016-04-21
2016-04-21 Opus Cash Extra Fund RM 0.0023 per unit RM 0.0023 per unit 2016-04-21
2016-04-21 United Income Plus Fund RM 0.004 per unit RM 0.004 per unit 2016-04-28
2016-04-20 Eastspring Investments Islamic Income Fund RM 0.0017 per unit RM 0.0017 per unit 2016-04-15
2016-04-14 AmIncome Plus RM 0.06 per unit RM 0.06 per unit 2016-04-25
2016-04-14 Pheim Emerging Companies Balanced Fund RM 0.0675 per unit RM 0.0675 per unit 2016-04-28
2016-04-14 Dana Makmur Pheim RM 0.0675 per unit RM 0.0675 per unit 2016-04-28
2016-04-14 Pheim Income Fund RM 0.0675 per unit RM 0.0675 per unit 2016-04-28
2016-04-11 AmIttikal RM 0.01 per unit RM 0.01 per unit 2016-04-08
2016-04-06 AMB Enhanced Bond Trust Fund RM 0.015 per unit RM 0.015 per unit 2016-03-31
2016-04-06 AMB Balanced Trust Fund RM 0.0143 per unit RM 0.0143 per unit 2016-03-31
2016-04-06 PMB Shariah Dividend Fund RM 0.01 per unit RM 0.01 per unit 2016-03-31
2016-04-06 AMB Dana Nabeel RM 0.0015 per unit RM 0.0015 per unit 2016-03-31
2016-04-06 PMB Shariah Index Fund RM 0.012 per unit RM 0.012 per unit 2016-03-31
2016-04-04 Affin Hwang Select SGD Income Fund - MYR RM 0.001 per unit RM 0.001 per unit 2016-03-29
2016-04-04 Affin Hwang Select SGD Income Fund - SGD SGD 0.001 per unit SGD 0.001 per unit 2016-03-29
2016-04-01 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0058 per unit SGD 0.0058 per unit 2016-04-01
2016-04-01 Franklin Malaysia Sukuk Fund – Class A (MYR) RM 0.006 per unit RM 0.006 per unit 2016-04-01
2016-04-01 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0043 per unit USD 0.0043 per unit 2016-04-01
2016-03-31 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0054 per unit SGD 0.0054 per unit 2016-03-01
2016-03-31 AmConservative RM 0.0095 per unit RM 0.0095 per unit 2016-04-20
2016-03-30 Libra AsnitaBond Fund RM 0.028 per unit RM 0.028 per unit 2016-03-29
2016-03-30 Asia Pacific Equity Income RM 0.005 per unit RM 0.005 per unit 2016-04-19
2016-03-30 BIMB Dana Al-Fakhim RM 0.004 per unit RM 0.004 per unit 2016-02-29
2016-03-30 Affin Hwang Bond Fund RM 0.005 per unit RM 0.005 per unit 2016-03-15
2016-03-30 Affin Hwang Select AUD Income Fund - MYR RM 0.005 per unit RM 0.005 per unit 2016-03-15
2016-03-30 Affin Hwang Select AUD Income Fund - AUD AUD 0.005 per unit AUD 0.005 per unit 2016-03-15
2016-03-30 Affin Hwang Select Bond Fund - MYR RM 0.0025 per unit RM 0.0025 per unit 2016-03-15
2016-03-30 Affin Hwang Select Income Fund RM 0.005 per unit RM 0.005 per unit 2016-03-15
2016-03-30 Affin Hwang AIIMAN Income Plus Fund RM 0.005 per unit RM 0.005 per unit 2016-03-15
2016-03-29 Kenanga Islamic Money Market Fund RM 0.0015 per unit RM 0.0015 per unit 2016-03-29
2016-03-29 Opus Cash Extra Fund RM 0.002 per unit RM 0.002 per unit 2016-03-28
2016-03-29 Opus Dynamic Income Fund RM 0.0118 per unit RM 0.0118 per unit 2016-03-28
2016-03-28 Eastspring Investments Dana Al-Ilham RM 0.0364 per unit RM 0.0362 per unit 2016-03-24
2016-03-28 Eastspring Investments Dana Al-Islah RM 0.0296 per unit RM 0.0292 per unit 2016-03-24
2016-03-24 RHB Emerging Opportunity Unit Trust RM 0.0629 per unit RM 0.0629 per unit 2016-03-28
2016-03-24 RHB Malaysia DIVA Fund RM 0.055 per unit RM 0.055 per unit 2016-03-28
2016-03-24 RHB Income Fund 2 RM 0.0325 per unit RM 0.0325 per unit 2016-03-28
2016-03-24 RHB Asian High Yield Fund - USD USD 0.015 per unit USD 0.015 per unit 2016-03-28
2016-03-24 RHB Asian High Yield Fund - AUD AUD 0.025 per unit AUD 0.025 per unit 2016-03-28
2016-03-24 RHB Smart Balanced Fund RM 0.0902 per unit RM 0.0902 per unit 2016-03-28
2016-03-24 RHB Smart Income Fund RM 0.0571 per unit RM 0.0571 per unit 2016-03-28
2016-03-24 RHB Smart Treasure Fund RM 0.0664 per unit RM 0.0664 per unit 2016-03-28
2016-03-24 RHB KidSave Trust RM 0.00265 per unit RM 0.00265 per unit 2016-03-28
2016-03-24 RHB Malaysia Dividend Fund RM 0.0095 per unit RM 0.0095 per unit 2016-03-28
2016-03-24 RHB Dana Islam RM 0.066 per unit RM 0.066 per unit 2016-03-28
2016-03-16 Pacific Pearl Fund RM 0.075 per unit RM 0.0726 per unit 2016-03-31
2016-03-16 Pacific Dana Aman RM 0.04 per unit RM 0.0394 per unit 2016-04-01
2016-03-16 Pacific Dana Murni RM 0.0175 per unit RM 0.0175 per unit 2016-04-01
2016-03-16 Pacific Focus China Fund RM 0.02 per unit RM 0.02 per unit 2016-04-01
2016-03-16 Pacific Cash Fund RM 0.004 per unit RM 0.004 per unit 2016-04-01
2016-03-16 Eastspring Investments Islamic Income Fund RM 0.0017 per unit RM 0.0017 per unit 2016-03-15
2016-03-15 CIMB Islamic Enhanced Sukuk Fund RM 0.0445 per unit RM 0.0445 per unit 2016-04-13
2016-03-11 AIA PAM - Moderate Fund RM 0.04 per unit RM 0.04 per unit 2016-03-08
2016-03-11 AIA PAM - Growth Fund RM 0.04 per unit RM 0.04 per unit 2016-03-08
2016-03-10 AIA PAM - Conservative Fund RM 0.04 per unit RM 0.04 per unit 2016-03-08
2016-03-10 AmBond RM 0.03 per unit RM 0.03 per unit 2016-03-28
2016-03-09 AmBon Islam RM 0.03 per unit RM 0.03 per unit 2016-03-28
2016-03-03 KAF Core Income Fund RM 0.015 per unit RM 0.015 per unit 2016-02-29
2016-03-03 TA Dana Afif RM 0.008 per unit RM 0.008 per unit 2016-03-01
2016-03-02 PMB Shariah Growth Fund RM 0.05 per unit RM 0.05 per unit 2016-02-29
2016-03-01 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0043 per unit USD 0.0043 per unit 2016-03-01
2016-02-25 Kenanga Islamic Money Market Fund RM 0.0015 per unit RM 0.0015 per unit 2016-02-25
2016-02-23 Opus Cash Extra Fund RM 0.0035 per unit RM 0.0035 per unit 2016-02-23