Income Distribution Announcement
DATE FUND NAME GROSS INCOME DISTRIBUTION RATE NET INCOME DISTRIBUTION RATE EX DATE
2018-05-17 Affin Hwang World Series - US Short Duration High Income Fund - USD USD 0.001 per unit USD 0.001 per unit 2018-05-16
2018-05-17 Affin Hwang World Series - Global Income Fund - USD USD 0.001 per unit USD 0.001 per unit 2018-05-16
2018-05-17 Affin Hwang World Series - US Short Duration High Income Fund - MYR RM 0.001 per unit RM 0.001 per unit 2018-05-16
2018-05-17 Manulife Flexi Growth & Income Fund RM 0.0023 per unit RM 0.0023 per unit 2018-05-28 
2018-05-15 RHB Dividend Valued Equity Fund To be advised To be advised 2018-05-24 
2018-05-15 RHB Emerging Markets Bond Fund To be advised To be advised 2018-05-24 
2018-05-15 RHB Asian High Yield Fund - USD To be advised To be advised 2018-05-24 
2018-05-15 RHB Emerging Income Fund - USD To be advised To be advised 2018-05-24 
2018-05-15 RHB Emerging Income Fund - MYR To be advised To be advised 2018-05-24 
2018-05-15 RHB Asian Income Fund - SGD To be advised To be advised 2018-05-24 
2018-05-15 RHB Asian High Yield Fund - AUD To be advised To be advised 2018-05-24 
2018-05-15 RHB Asian High Yield Fund - MYR To be advised To be advised 2018-05-24 
2018-05-03 AMB Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2018-04-30
2018-05-03 AMB Dividend Trust Fund RM 0.0175 per unit RM 0.017381 per unit 2018-04-30
2018-05-03 CIMB-Principal Global Multi Asset Income Fund RM 0.00126 per unit RM 0.00126 per unit 2018-04-30
2018-05-02 CIMB Islamic Asia Pacific Equity Fund - MYR RM 0.0201 per unit RM 0.0201 per unit 2018-05-17
2018-05-02 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0053 per unit USD 0.0053 per unit 2018-05-02
2018-05-02 PMB Shariah Mid-Cap Fund RM 0.0075 per unit RM 0.0075 per unit 2018-04-30
2018-05-02 AmDividend Income RM 0.006 per unit RM 0.006 per unit 2018-05-22 
2018-05-02 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0026 per unit RM 0.0026 per unit 2018-05-02
2018-05-02 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.007 per unit SGD 0.007 per unit 2018-05-02
2018-05-02 AmAsia Pacific REITs Plus RM 0.023 per unit RM 0.023 per unit 2018-05-22 
2018-04-27 TA Asian Dividend Income Fund RM 0.0035 per unit RM 0.0035 per unit 2018-05-02
2018-04-27 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2018-05-07
2018-04-25 Maybank AsiaPac ex-Japan Equity-I Fund RM 0.10 per unit RM 0.10 per unit 2017-08-30
2018-04-25 Global Multi-Asset Income - USD USD 0.01 per unit USD 0.01 per unit 2018-05-15
2018-04-25 Global Dividend - MYR RM 0.006 per unit RM 0.006 per unit 2018-05-15
2018-04-25 Global Multi-Asset Income - AUD AUD 0.0106 per unit AUD 0.0106 per unit 2018-05-15
2018-04-25 Global Multi-Asset Income - MYR RM 0.0106 per unit RM 0.0106 per unit 2018-05-15
2018-04-25 Global Multi-Asset Income - SGD SGD 0.0099 per unit SGD 0.0099 per unit 2018-05-15
2018-04-25 Global Dividend - USD USD 0.0065 per unit USD 0.0065 per unit 2018-05-15
2018-04-23 Opus Shariah Income Fund RM 0.0065 per unit RM 0.0065 per unit 2018-04-23
2018-04-23 Kenanga Islamic Money Market Fund RM 0.0013 per unit RM 0.0013 per unit 2018-04-26
2018-04-23 Opus Shariah Cash Extra Fund RM 0.0035 per unit RM 0.0035 per unit 2018-04-23
2018-04-23 Opus Cash Extra Fund RM 0.0035 per unit RM 0.0035 per unit 2018-04-23
2018-04-20 Manulife Shariah - Dana Ekuiti RM 0.01 per unit RM 0.01 per unit 2018-04-26
2018-04-20 Apex Dana Aslah RM 0.025 per unit RM 0.0234 per unit 2018-04-14
2018-04-19 United Income Plus Fund RM 0.0040 per unit RM 0.0040 per unit 2018-04-26
2018-04-18 AIA PAM - Islamic Moderate Fund RM 0.025 per unit RM 0.025 per unit 2018-04-27
2018-04-17 RHB Asian Income Fund RM 0.01 per unit RM 0.01 per unit 2018-04-20
2018-04-12 Affin Hwang World Series - Global Income Fund - USD USD 0.001 per unit USD 0.001 per unit 2018-04-18
2018-04-12 Affin Hwang World Series - US Short Duration High Income Fund - MYR RM 0.001 per unit RM 0.001 per unit 2018-04-18
2018-04-12 Affin Hwang World Series - US Short Duration High Income Fund - USD USD 0.001 per unit USD 0.001 per unit 2018-04-18
2018-04-12 CIMB-Principal Asia Pacific Dynamic Income Fund - SGD SGD 0.0136555 per unit SGD 0.0136555 per unit 2018-04-26
2018-04-12 CIMB-Principal Asia Pacific Dynamic Income Fund - MYR RM 0.0038034 per unit RM 0.0038034 per unit 2018-04-26
2018-04-12 CIMB-Principal Asia Pacific Dynamic Income Fund - USD USD 0.014703 per unit USD 0.014703 per unit 2018-04-26
2018-04-12 United Bond & Equity Strategic Trust RM 0.0053 per unit RM 0.0053 per unit 2018-04-16
2018-04-10 Opus Shariah Income Fund RM 0.003 per unit RM 0.003 per unit 2014-12-17
2018-04-10 Opus Shariah Dynamic Income Fund RM 0.002 per unit RM 0.002 per unit 2017-03-28
2018-04-10 Opus Shariah Income Fund RM 0.002 per unit RM 0.002 per unit 2017-03-28
2018-04-10 Opus Shariah Income Fund RM 0.003 per unit RM 0.003 per unit 2017-04-26
2018-04-10 Opus Shariah Income Fund RM 0.0045 per unit RM 0.0045 per unit 2017-05-29
2018-04-10 Opus Shariah Income Fund RM 0.004 per unit RM 0.004 per unit 2017-06-20
2018-04-10 Opus Shariah Income Fund RM 0.002 per unit RM 0.002 per unit 2017-07-24
2018-04-10 Opus Shariah Income Fund RM 0.0075 per unit RM 0.0075 per unit 2017-11-27
2018-04-10 Opus Shariah Income Fund RM 0.006 per unit RM 0.006 per unit 2017-12-20
2018-04-10 Opus Shariah Dynamic Income Fund RM 0.0035 per unit RM 0.0035 per unit 2015-12-28
2018-04-10 Opus Shariah Dynamic Income Fund RM 0.017 per unit RM 0.017 per unit 2016-03-28
2018-04-10 Opus Shariah Dynamic Income Fund RM 0.005 per unit RM 0.005 per unit 2017-09-26
2018-04-10 Opus Shariah Dynamic Income Fund RM 0.011 per unit RM 0.011 per unit 2017-12-20
2018-04-10 Opus Shariah Dynamic Income Fund RM 0.018 per unit RM 0.018 per unit 2016-09-28
2018-04-10 Opus Shariah Dynamic Income Fund RM 0.007 per unit RM 0.007 per unit 2017-06-20
2018-04-10 Opus Shariah Income Fund RM 0.005 per unit RM 0.005 per unit 2015-07-28
2018-04-10 Opus Shariah Income Fund RM 0.002 per unit RM 0.002 per unit 2015-11-27
2018-04-10 Opus Shariah Income Fund RM 0.002 per unit RM 0.002 per unit 2016-01-22
2018-04-10 Opus Shariah Income Fund RM 0.0087 per unit RM 0.0087 per unit 2016-02-17
2018-04-10 Opus Shariah Income Fund RM 0.0023 per unit RM 0.0023 per unit 2016-03-28
2018-04-10 Opus Shariah Income Fund RM 0.0017 per unit RM 0.0017 per unit 2016-05-25
2018-04-10 Opus Shariah Income Fund RM 0.0043 per unit RM 0.0043 per unit 2016-06-20
2018-04-10 Opus Shariah Income Fund RM 0.0045 per unit RM 0.0045 per unit 2016-07-25
2018-04-10 Opus Shariah Income Fund RM 0.011 per unit RM 0.011 per unit 2016-09-28
2018-04-10 Opus Shariah Income Fund RM 0.015 per unit RM 0.015 per unit 2016-11-28
2018-04-10 Opus Shariah Income Fund RM 0.0145 per unit RM 0.0145 per unit 2016-12-28
2018-04-10 Opus Shariah Income Fund RM 0.001 per unit RM 0.001 per unit 2017-08-22
2018-04-10 Opus Shariah Income Fund RM 0.001 per unit RM 0.001 per unit 2017-09-26
2018-04-10 Opus Shariah Income Fund RM 0.003 per unit RM 0.003 per unit 2017-10-24
2018-04-10 Opus Shariah Income Fund RM 0.003 per unit RM 0.003 per unit 2018-01-24
2018-04-10 Opus Shariah Income Fund RM 0.002 per unit RM 0.002 per unit 2018-02-20
2018-04-10 Opus Shariah Income Fund RM 0.0035 per unit RM 0.0035 per unit 2015-03-24
2018-04-10 Opus Shariah Income Fund RM 0.0015 per unit RM 0.0015 per unit 2015-04-28
2018-04-10 Opus Shariah Income Fund RM 0.001 per unit RM 0.001 per unit 2015-05-27
2018-04-10 Opus Shariah Income Fund RM 0.0015 per unit RM 0.0015 per unit 2015-06-23
2018-04-10 Opus Shariah Income Fund RM 0.001 per unit RM 0.001 per unit 2015-08-26
2018-04-10 Opus Shariah Income Fund RM 0.0002 per unit RM 0.0002 per unit 2015-09-28
2018-04-10 Opus Shariah Income Fund RM 0.0125 per unit RM 0.0125 per unit 2015-12-28
2018-04-10 Opus Shariah Income Fund RM 0.002 per unit RM 0.002 per unit 2016-04-21
2018-04-10 Opus Shariah Income Fund RM 0.0055 per unit RM 0.0055 per unit 2016-08-26
2018-04-10 CIMB-Principal Global Multi Asset Income Fund RM 0.00204 per unit RM 0.00204 per unit 2018-04-03
2018-04-10 Opus Shariah Income Fund RM 0.023 per unit RM 0.023 per unit 2016-10-27
2018-04-10 Opus Shariah Income Fund RM 0.003 per unit RM 0.003 per unit 2017-01-23
2018-04-10 Opus Shariah Dynamic Income Fund RM 0.0165 per unit RM 0.0165 per unit 2016-06-20
2018-04-10 Opus Shariah Income Fund RM 0.003 per unit RM 0.003 per unit 2017-02-22
2018-04-09 Opus Shariah Income Fund RM 0.0015 per unit RM 0.0015 per unit 2018-03-26
2018-04-09 Opus Shariah Dynamic Income Fund RM 0.0075 per unit RM 0.0075 per unit 2018-03-26
2018-04-06 CIMB Islamic Al-Azzam Equity Fund RM 0.023 per unit RM 0.0229991 per unit 2018-04-18
2018-04-06 Pheim Income Fund RM 0.06 per unit RM 0.06 per unit 2018-04-26
2018-04-06 PMB Shariah Index Fund RM 0.0125 per unit RM 0.0125 per unit 2018-03-31
2018-04-06 AMB Dana Nabeel RM 0.0015 per unit RM 0.0015 per unit 2018-03-31
2018-04-06 AMB Enhanced Bond Trust Fund RM 0.013 per unit RM 0.013 per unit 2018-03-31
2018-04-06 AmConservative RM 0.015 per unit RM 0.015 per unit 2018-04-24
2018-04-06 Asia Pacific Equity Income RM 0.0068 per unit RM 0.0068 per unit 2018-04-24
2018-04-06 CIMB Islamic Enhanced Sukuk Fund RM 0.0445 per unit RM 0.0445 per unit 2018-04-18
2018-04-06 Eastspring Investments Islamic Income Fund RM 0.0014 per unit RM 0.0014 per unit 2018-04-06
2018-04-06 RHB ASEAN Fund RM 0.034 per unit RM 0.034 per unit 2018-04-20
2018-04-06 RHB Capital Fund RM 0.0114 per unit RM 0.0114 per unit 2018-04-20
2018-04-06 RHB USD High Yield Bond Fund - MYR RM 0.022 per unit RM 0.022 per unit 2018-04-20
2018-04-06 RHB USD High Yield Bond Fund - USD USD 0.022 per unit USD 0.022 per unit 2018-04-20
2018-04-06 Pheim Emerging Companies Balanced Fund RM 0.0675 per unit RM 0.0675 per unit 2018-04-26
2018-04-06 Dana Makmur Pheim RM 0.0675 per unit RM 0.0675 per unit 2018-04-26
2018-04-06 AmIncome Plus RM 0.0175 per unit RM 0.0175 per unit 2018-04-24
2018-03-29 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0026 per unit RM 0.0026 per unit 2018-04-02
2018-03-29 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0054 per unit USD 0.0054 per unit 2018-04-02
2018-03-29 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0071 per unit SGD 0.0071 per unit 2018-04-02
2018-03-28 Franklin Malaysia Sukuk Fund – Class A (MYR) RM 0.008 per unit RM 0.008 per unit 2018-04-02
2018-03-27 Pacific Dana Murni RM 0.017 per unit RM 0.017 per unit 2018-03-30
2018-03-27 Pacific Dana Aman RM 0.025 per unit RM 0.025 per unit 2018-03-30
2018-03-27 Pacific Cash Fund RM 0.004 per unit RM 0.004 per unit 2018-03-30
2018-03-27 Pacific Focus China Fund RM 0.025 per unit RM 0.025 per unit 2018-03-30
2018-03-27 Pacific Pearl Fund RM 0.05 per unit RM 0.05 per unit 2018-03-30
2018-03-22 Kenanga Islamic Money Market Fund RM 0.0012 per unit RM 0.0012 per unit 2018-03-26
2018-03-22 Opus Cash Extra Fund RM 0.0045 per unit RM 0.0045 per unit 2018-03-26
2018-03-22 Opus Shariah Cash Extra Fund RM 0.0005 per unit RM 0.0005 per unit 2018-03-26
2018-03-20 PMB Shariah Growth Fund RM 0.12 per unit RM 0.12 per unit 2018-02-28
2018-03-19 Eastspring Investments Asian High Yield Bond MY Fund - USD USD 0.0174 per unit USD 0.0174 per unit 2018-03-29
2018-03-19 Eastspring Investments Asian High Yield Bond MY Fund - MYR Hedged RM 0.0315 per unit RM 0.0315 per unit 2018-03-29
2018-03-19 Eastspring Investments Asian High Yield Bond MY Fund - AUD Hedged AUD 0.0228 per unit AUD 0.0228 per unit 2018-03-29
2018-03-15 AmAsia Pacific REITs - Class B (MYR) RM 0.015 per unit RM 0.015 per unit 2018-03-30
2018-03-14 CIMB-Principal Asia Pacific Dynamic Income Fund - USD USD 0.0143 per unit USD 0.0143 per unit 2018-01-29
2018-03-14 CIMB-Principal Asia Pacific Dynamic Income Fund - USD USD 0.0129 per unit USD 0.0129 per unit 2017-11-09
2018-03-14 RHB Malaysia Dividend Fund RM 0.0145 per unit RM 0.0145 per unit 2018-03-22
2018-03-14 RHB Dana Islam RM 0.022 per unit RM 0.022 per unit 2018-03-22
2018-03-14 RHB Malaysia DIVA Fund RM 0.03 per unit RM 0.03 per unit 2018-03-22
2018-03-14 Manulife Asia Pacific Income and Growth Fund - MYR Hedged RM 0.0031 per unit RM 0.0031 per unit 2018-03-14
2018-03-14 CIMB-Principal Asia Pacific Dynamic Income Fund - USD USD 0.0111 per unit USD 0.0111 per unit 2017-04-06
2018-03-14 CIMB-Principal Asia Pacific Dynamic Income Fund - USD USD 0.0123 per unit USD 0.0123 per unit 2017-07-27
2018-03-14 CIMB-Principal Asia Pacific Dynamic Income Fund - SGD SGD 0.0109 per unit SGD 0.0109 per unit 2017-04-06
2018-03-14 CIMB-Principal Asia Pacific Dynamic Income Fund - SGD SGD 0.0117 per unit SGD 0.0117 per unit 2017-07-27
2018-03-14 CIMB-Principal Asia Pacific Dynamic Income Fund - SGD SGD 0.0122 per unit SGD 0.0122 per unit 2017-11-09
2018-03-14 CIMB-Principal Asia Pacific Dynamic Income Fund - SGD SGD 0.0131 per unit SGD 0.0131 per unit 2018-01-29
2018-03-14 AmBon Islam RM 0.03 per unit RM 0.03 per unit 2018-03-22
2018-03-14 RHB Income Fund 2 RM 0.07 per unit RM 0.07 per unit 2018-03-22
2018-03-14 AmIttikal RM 0.01 per unit RM 0.01 per unit 2018-03-22
2018-03-14 RHB Smart Income Fund RM 0.03 per unit RM 0.03 per unit 2018-03-22
2018-03-14 RHB Smart Balanced Fund RM 0.055 per unit RM 0.055 per unit 2018-03-22
2018-03-14 Manulife Asia Pacific Income and Growth Fund - MYR RM 0.0031 per unit RM 0.0031 per unit 2018-03-14
2018-03-13 Affin Hwang AIIMAN Income Plus Fund RM 0.005 per unit RM 0.005 per unit 2018-03-26
2018-03-07 RHB Pre-IPO & Special Situation Fund 3 - RM RM 0.014 per unit RM 0.014 per unit 2018-02-28
2018-03-06 CIMB-Principal Global Multi Asset Income Fund RM 0.0031 per unit RM 0.0031 per unit 2018-02-28
2018-03-06 Eastspring Investments Dana Al-Ilham RM 0.0375 per unit RM 0.0374 per unit 2018-03-26
2018-03-06 Eastspring Investments Dana Al-Islah RM 0.0298 per unit RM 0.0294 per unit 2018-03-26
2018-03-05 TA Dana Afif RM 0.012 per unit RM 0.012 per unit 2018-03-01
2018-03-05 BIMB Dana Al-Fakhim RM 0.0027 per unit RM 0.0027 per unit 2018-02-28
2018-03-05 AMB Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2018-02-28
2018-03-02 Affin Hwang World Series - Dividend Value Fund - AUD AUD 0.0025 per unit AUD 0.0025 per unit 2018-03-15
2018-03-02 Affin Hwang Select AUD Income Fund - AUD AUD 0.005 per unit AUD 0.005 per unit 2018-03-15
2018-03-02 Affin Hwang World Series - US Short Duration High Income Fund - AUD Hedged AUD 0.0025 per unit AUD 0.0025 per unit 2018-03-15
2018-03-02 Affin Hwang Bond Fund RM 0.005 per unit RM 0.005 per unit 2018-03-15
2018-03-02 Affin Hwang World Series - Global Income Fund - SGD Hedged SGD 0.0025 per unit SGD 0.0025 per unit 2018-03-15
2018-03-02 Affin Hwang Select SGD Income Fund - MYR RM 0.0025 per unit RM 0.0025 per unit 2018-03-15
2018-03-02 Affin Hwang World Series - US Short Duration High Income Fund - USD USD 0.001 per unit USD 0.001 per unit 2018-03-15
2018-03-02 Affin Hwang World Series - US Short Duration High Income Fund - SGD Hedged SGD 0.0025 per unit SGD 0.0025 per unit 2018-03-15
2018-03-02 Affin Hwang World Series - US Short Duration High Income Fund - MYR RM 0.001 per unit RM 0.001 per unit 2018-03-15
2018-03-02 Affin Hwang World Series - US Short Duration High Income Fund - MYR Hedged RM 0.0025 per unit RM 0.0025 per unit 2018-03-15
2018-03-02 Affin Hwang World Series - Global Income Fund - USD USD 0.0015 per unit USD 0.0015 per unit 2018-03-15
2018-03-02 Affin Hwang World Series - Global Income Fund - MYR Hedged RM 0.0025 per unit RM 0.0025 per unit 2018-03-15
2018-03-02 Affin Hwang Select Bond Fund - MYR RM 0.005 per unit RM 0.005 per unit 2018-03-15
2018-03-02 Affin Hwang World Series - Global Income Fund - AUD Hedged AUD 0.0025 per unit AUD 0.0025 per unit 2018-03-15
2018-03-02 Affin Hwang Select AUD Income Fund - MYR RM 0.005 per unit RM 0.005 per unit 2018-03-15
2018-03-02 Affin Hwang Select Income Fund RM 0.005 per unit RM 0.005 per unit 2018-03-15
2018-03-02 Affin Hwang Select SGD Income Fund - SGD SGD 0.0025 per unit SGD 0.0025 per unit 2018-03-15
2018-03-02 Affin Hwang World Series - Dividend Value Fund - MYR RM 0.0025 per unit RM 0.0025 per unit 2018-03-15
2018-03-02 Affin Hwang World Series - Dividend Value Fund - SGD SGD 0.0025 per unit SGD 0.0025 per unit 2018-03-15
2018-03-02 Affin Hwang World Series - Dividend Value Fund - USD USD 0.0025 per unit USD 0.0025 per unit 2018-03-15
2018-03-01 KAF Core Income Fund RM 0.015 per unit RM 0.015 per unit 2018-02-28
2018-03-01 AmBond RM 0.02 per unit RM 0.02 per unit 2018-03-22
2018-02-28 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0053 per unit USD 0.0053 per unit 2018-03-01
2018-02-28 BIMB-Arabesque i Global Dividend Fund 1 - MYR RM 0.0418 per unit RM 0.0418 per unit 2018-03-23
2018-02-28 Kenanga Islamic Money Market Fund RM 0.0011 per unit RM 0.0011 per unit 2018-02-22
2018-02-28 Eastspring Investments Islamic Income Fund RM 0.0015 per unit RM 0.0015 per unit 2018-03-06
2018-02-28 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0069 per unit SGD 0.0069 per unit 2018-03-01
2018-02-28 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0026 per unit RM 0.0026 per unit 2018-03-01
2018-02-23 Affin Hwang World Series - US Short Duration High Income Fund - MYR RM 0.001 per unit RM 0.001 per unit 2018-02-14
2018-02-23 Affin Hwang World Series - US Short Duration High Income Fund - USD USD 0.001 per unit USD 0.001 per unit 2018-02-14
2018-02-23 Affin Hwang World Series - Global Income Fund - USD USD 0.0015 per unit USD 0.0015 per unit 2018-02-14
2018-02-20 Manulife Investment Asia-Pacific REIT Fund RM 0.0147 per unit RM 0.0147 per unit 2018-02-26
2018-02-19 RHB Asian High Yield Fund - MYR RM 0.022 per unit RM 0.022 per unit 2018-02-21
2018-02-19 RHB GoldenLife 2030 RM 0.0265 per unit RM 0.0265 per unit 2018-02-21
2018-02-19 RHB Asian High Yield Fund - USD USD 0.022 per unit USD 0.022 per unit 2018-02-21
2018-02-19 RHB Emerging Markets Bond Fund RM 0.01 per unit RM 0.01 per unit 2018-02-21
2018-02-19 RHB Asian High Yield Fund - AUD AUD 0.025 per unit AUD 0.025 per unit 2018-02-21
2018-02-19 Opus Shariah Cash Extra Fund RM 0.001 per unit RM 0.001 per unit 2018-02-20
2018-02-19 Opus Cash Extra Fund RM 0.005 per unit RM 0.005 per unit 2018-02-20
2018-02-19 RHB GoldenLife 2020 RM 0.0255 per unit RM 0.0255 per unit 2018-02-21
2018-02-19 RHB GoldenLife Today RM 0.025 per unit RM 0.025 per unit 2018-02-21
2018-02-19 RHB Singapore Income Feeder Fund - SGD SGD 0.02 per unit SGD 0.02 per unit 2018-02-21
2018-02-19 RHB Singapore Income Feeder Fund - MYR RM 0.021 per unit RM 0.021 per unit 2018-02-21
2018-02-19 RHB Asian Income Fund - SGD SGD 0.011 per unit SGD 0.011 per unit 2018-02-21
2018-02-12 Global Multi-Asset Income - MYR RM 0.0079 per unit RM 0.0079 per unit 2018-02-20
2018-02-12 Global Dividend - MYR RM 0.006 per unit RM 0.006 per unit 2018-02-20
2018-02-12 Global Multi-Asset Income - AUD AUD 0.011 per unit AUD 0.011 per unit 2018-02-20
2018-02-12 Global Dividend - USD USD 0.007 per unit USD 0.007 per unit 2018-02-20
2018-02-12 Global Multi-Asset Income - SGD SGD 0.0088 per unit SGD 0.0088 per unit 2018-02-20
2018-02-12 Global Multi-Asset Income - USD USD 0.0084 per unit USD 0.0084 per unit 2018-02-20
2018-02-06 CIMB-Principal Global Multi Asset Income Fund RM 0.0041 per unit RM 0.0041 per unit 2018-01-30
2018-02-05 TA Asian Dividend Income Fund RM 0.0027 per unit RM 0.0027 per unit 2018-02-02
2018-02-05 KAF Islamic Dividend Income Fund RM 0.009 per unit RM 0.009 per unit 2018-01-30
2018-02-05 AMB Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2018-01-31
2018-02-02 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0071 per unit SGD 0.0071 per unit 2018-02-01
2018-02-02 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0027 per unit RM 0.0027 per unit 2018-02-01
2018-02-02 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0054 per unit USD 0.0054 per unit 2018-02-01
2018-01-30 KAF Australia Islamic Property Fund - Class A (MYR) RM 0.0135 per unit RM 0.0135 per unit 2018-01-30
2018-01-30 KAF Australia Islamic Property Fund - Class A (AUD) AUD 0.0135 per unit AUD 0.0135 per unit 2018-01-30
2018-01-30 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2018-02-06
2018-01-25 CIMB-Principal Emerging Markets Multi Asset Fund - USD USD 0.0163 per unit USD 0.0163 per unit 2018-01-25
2018-01-25 CIMB-Principal Preferred Securities Fund - USD USD 0.0104 per unit USD 0.0104 per unit 2018-02-05
2018-01-25 CIMB-Principal Preferred Securities Fund - MYR RM 0.0054586 per unit RM 0.0054586 per unit 2018-02-05
2018-01-25 CIMB-Principal Preferred Securities Fund - MYR Hedged RM 0.046788 per unit RM 0.046788 per unit 2018-02-05
2018-01-25 CIMB-Principal Emerging Markets Multi Asset Fund - MYR RM 0.0248544 per unit RM 0.0248544 per unit 2018-01-25
2018-01-25 CIMB-Principal Emerging Markets Multi Asset Fund - MYR Hedged RM 0.0454369 per unit RM 0.0454369 per unit 2018-01-25
2018-01-25 Kenanga Islamic Money Market Fund RM 0.0014 per unit RM 0.0014 per unit 2018-01-25
2018-01-24 Opus Shariah Cash Extra Fund RM 0.002 per unit RM 0.002 per unit 2018-01-24
2018-01-24 Opus Cash Extra Fund RM 0.0025 per unit RM 0.0025 per unit 2018-01-24
2018-01-19 RHB Multi Asset Regular Income Fund RM 0.0085 per unit RM 0.0085 per unit 2018-01-29
2018-01-19 RHB Asian Income Fund RM 0.01 per unit RM 0.01 per unit 2018-01-29
2018-01-18 United Income Plus Fund RM 0.0041 per unit RM 0.0041 per unit 2018-01-22
2018-01-18 CIMB-Principal Global Multi Asset Income Fund RM 0.0041 per unit RM 0.0041 per unit 2018-01-02
2018-01-17 Affin Hwang Select Asia Pacific (Ex Japan) Dividend Fund - MYR RM 0.02 per unit RM 0.02 per unit 2018-01-17
2018-01-17 Affin Hwang World Series - Global Income Fund - USD USD 0.001 per unit USD 0.001 per unit 2018-01-17
2018-01-17 Affin Hwang World Series - US Short Duration High Income Fund - USD USD 0.0015 per unit USD 0.0015 per unit 2018-01-17
2018-01-17 Affin Hwang World Series - US Short Duration High Income Fund - MYR RM 0.0015 per unit RM 0.0015 per unit 2018-01-17
2018-01-17 United ASEAN Discovery Fund RM 0.003 per unit RM 0.003 per unit 2018-01-22
2018-01-17 United Asian High Yield Fund - USD USD 0.0158 per unit USD 0.0158 per unit 2018-01-18
2018-01-17 United Asian High Yield Fund - SGD SGD 0.0155 per unit SGD 0.0155 per unit 2018-01-18
2018-01-17 United Asian High Yield Fund - MYR RM 0.017 per unit RM 0.017 per unit 2018-01-18
2018-01-10 CIMB-Principal Asia Pacific Dynamic Income Fund - MYR RM 0.0034911 per unit RM 0.0034911 per unit 2018-01-29
2018-01-09 Manulife Investment Greater China Fund RM 0.021 per unit RM 0.021 per unit 2017-08-28
2018-01-08 Asia Pacific Equity Income RM 0.0078 per unit RM 0.0078 per unit 2018-01-30
2018-01-04 AMB Dana Nabeel RM 0.0015 per unit RM 0.0015 per unit 2017-12-31
2018-01-03 AmDynamic Bond RM 0.016007 per unit RM 0.016 per unit 2018-01-25
2018-01-02 KAF First Fund RM 0.045 per unit RM 0.045 per unit 2017-12-29
2017-12-29 Eastspring Investments Islamic Income Fund RM 0.0015 per unit RM 0.0015 per unit 2018-01-08
2017-12-29 CIMB Islamic Equity Aggressive Fund RM 0.052 per unit RM 0.052 per unit 2018-01-26
2017-12-29 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0052 per unit USD 0.0052 per unit 2018-01-02
2017-12-29 CIMB-Principal Strategic Bond Fund RM 0.0535 per unit RM 0.0535 per unit 2018-01-26
2017-12-29 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0027 per unit RM 0.0027 per unit 2018-01-02
2017-12-29 CIMB-Principal Balanced Fund RM 0.0265 per unit RM 0.0265 per unit 2018-01-24
2017-12-29 CIMB-Principal Bond Fund RM 0.056 per unit RM 0.056 per unit 2018-01-23
2017-12-29 CIMB-Principal Income Plus Balanced Fund RM 0.01 per unit RM 0.01 per unit 2018-01-18
2017-12-29 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0069 per unit SGD 0.0069 per unit 2018-01-02
2017-12-27 Franklin Malaysia Sukuk Fund – Class A (MYR) RM 0.013 per unit RM 0.013 per unit 2018-01-02
2017-12-26 Pacific Cash Fund RM 0.004 per unit RM 0.004 per unit 2017-12-29
2017-12-26 Pacific AsiaPac Income Fund RM 0.025 per unit RM 0.025 per unit 2017-12-29
2017-12-26 Pacific Dividend Fund RM 0.05 per unit RM 0.05 per unit 2017-12-29
2017-12-26 Manulife PRS - Moderate Fund - Class A RM 0.0105 per unit RM 0.0105 per unit 2017-12-26
2017-12-26 Manulife PRS - Conservative Fund - Class A RM 0.0061 per unit RM 0.0061 per unit 2017-12-26
2017-12-26 Manulife Shariah PRS - Conservative Fund - Class A RM 0.006 per unit RM 0.006 per unit 2017-12-26
2017-12-26 Manulife Shariah PRS - Moderate Fund - Class A RM 0.0116 per unit RM 0.0116 per unit 2017-12-26
2017-12-26 Manulife Shariah PRS - Growth Fund - Class A RM 0.0155 per unit RM 0.0155 per unit 2017-12-26
2017-12-26 Manulife PRS - Growth Fund - Class A RM 0.014 per unit RM 0.014 per unit 2017-12-26
2017-12-20 Opus Cash Extra Fund RM 0.0055 per unit RM 0.0055 per unit 2017-12-20
2017-12-20 Kenanga Islamic Money Market Fund RM 0.0012 per unit RM 0.0012 per unit 2017-12-21
2017-12-20 Opus Dynamic Income Fund RM 0.011 per unit RM 0.011 per unit 2017-12-20
2017-12-20 Opus Shariah Cash Extra Fund RM 0.003 per unit RM 0.003 per unit 2017-12-20
2017-12-19 Eastspring Investments Bond Fund RM 0.0271 per unit RM 0.0271 per unit 2017-12-27
2017-12-19 Eastspring Investments Growth Fund RM 0.0393 per unit RM 0.0379 per unit 2017-12-27
2017-12-19 Eastspring Investments Small-Cap Fund RM 0.0383 per unit RM 0.0381 per unit 2017-12-27
2017-12-19 Eastspring Investments Asia Pacific Ex-Japan Target Return Fund RM 0.0291 per unit RM 0.0291 per unit 2017-12-27
2017-12-19 Eastspring Investments Balanced Fund RM 0.0496 per unit RM 0.0496 per unit 2017-12-27
2017-12-14 United Bond & Equity Strategic Trust RM 0.0052 per unit RM 0.0052 per unit 2017-12-18
2017-12-14 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2017-12-06
2017-12-11 Maybank Financial Institutions Income Asia Fund RM 0.03 per unit RM 0.03 per unit 2017-12-04
2017-12-08 CIMB-Principal Global Multi Asset Income Fund RM 0.0041 per unit RM 0.0041 per unit 2017-12-05
2017-12-07 Eastspring Investments Dinasti Equity Fund 2 : 1 (2 units for every 1 unit held) 2 : 1 (2 units for every 1 unit held) 2017-12-20
2017-12-07 Affin Hwang Select Asia (Ex Japan) Quantum Fund RM 0.05 per unit RM 0.05 per unit 2017-12-12
2017-12-06 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0068 per unit SGD 0.0068 per unit 2017-12-01
2017-12-06 Pheim Asia Ex-Japan Islamic Fund 1:1 (1 new unit for every 1 unit held) 1:1 (1 new unit for every 1 unit held) 2017-11-30
2017-12-06 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.005 per unit USD 0.005 per unit 2017-12-01
2017-12-06 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0027 per unit RM 0.0027 per unit 2017-12-01
2017-12-05 Affin Hwang Select Asia Pacific (Ex Japan) REITS and Infrastructure Fund RM 0.02 per unit RM 0.02 per unit 2017-12-12
2017-12-05 Affin Hwang Select AUD Income Fund - AUD AUD 0.005 per unit AUD 0.005 per unit 2017-12-12
2017-12-05 Affin Hwang Select Bond Fund - MYR RM 0.015 per unit RM 0.015 per unit 2017-12-12
2017-12-05 Affin Hwang Select Income Fund RM 0.015 per unit RM 0.015 per unit 2017-12-12
2017-12-05 Affin Hwang World Series - Global Income Fund - AUD Hedged AUD 0.0025 per unit AUD 0.0025 per unit 2017-12-12
2017-12-05 Affin Hwang World Series - Global Income Fund - MYR Hedged RM 0.0025 per unit RM 0.0025 per unit 2017-12-12
2017-12-05 Affin Hwang World Series - Global Income Fund - SGD Hedged SGD 0.0025 per unit SGD 0.0025 per unit 2017-12-12
2017-12-05 Affin Hwang World Series - Global Income Fund - USD USD 0.0025 per unit USD 0.0025 per unit 2017-12-12
2017-12-05 Affin Hwang Select Asia Pacific (Ex Japan) Balanced Fund - MYR RM 0.01 per unit RM 0.01 per unit 2017-12-12
2017-12-05 Affin Hwang Select Dividend Fund RM 0.02 per unit RM 0.02 per unit 2017-12-12
2017-12-05 Affin Hwang Select SGD Income Fund - MYR RM 0.0125 per unit RM 0.0125 per unit 2017-12-12
2017-12-05 Affin Hwang Select SGD Income Fund - SGD SGD 0.01 per unit SGD 0.01 per unit 2017-12-12
2017-12-05 Affin Hwang World Series - Dividend Value Fund - AUD AUD 0.005 per unit AUD 0.005 per unit 2017-12-12
2017-12-05 Affin Hwang World Series - Dividend Value Fund - MYR RM 0.005 per unit RM 0.005 per unit 2017-12-12
2017-12-05 Affin Hwang World Series - US Short Duration High Income Fund - AUD Hedged AUD 0.0025 per unit AUD 0.0025 per unit 2017-12-12
2017-12-05 Affin Hwang World Series - US Short Duration High Income Fund - MYR RM 0.0025 per unit RM 0.0025 per unit 2017-12-12
2017-12-05 Affin Hwang World Series - US Short Duration High Income Fund - SGD Hedged SGD 0.0025 per unit SGD 0.0025 per unit 2017-12-12
2017-12-05 Affin Hwang World Series - US Short Duration High Income Fund - USD USD 0.0025 per unit USD 0.0025 per unit 2017-12-12
2017-12-05 Affin Hwang World Series - US Short Duration High Income Fund - MYR Hedged RM 0.0025 per unit RM 0.0025 per unit 2017-12-12
2017-12-05 PMB Sukuk Fund RM 0.02 per unit RM 0.02 per unit 2017-11-30
2017-12-05 Affin Hwang AIIMAN Select Income Fund RM 0.015 per unit RM 0.015 per unit 2017-12-12
2017-12-05 Affin Hwang Bond Fund RM 0.015 per unit RM 0.015 per unit 2017-12-12
2017-12-05 Affin Hwang Select AUD Income Fund - MYR RM 0.01 per unit RM 0.01 per unit 2017-12-12
2017-12-05 Affin Hwang Select Balanced Fund RM 0.02 per unit RM 0.02 per unit 2017-12-12
2017-12-05 Affin Hwang World Series - Dividend Value Fund - SGD SGD 0.005 per unit SGD 0.005 per unit 2017-12-12
2017-12-05 Affin Hwang World Series - Dividend Value Fund - USD USD 0.005 per unit USD 0.005 per unit 2017-12-12
2017-12-05 Affin Hwang AIIMAN Income Plus Fund RM 0.0077 per unit RM 0.0077 per unit 2017-12-12
2017-12-05 AmTotal Return RM 0.0033 per unit RM 0.0033 per unit 2017-12-20
2017-11-29 Eastspring Investments Asian High Yield Bond MY Fund - AUD Hedged AUD 0.015 per unit AUD 0.015 per unit 2017-11-30
2017-11-29 Eastspring Investments Asian High Yield Bond MY Fund - MYR Hedged RM 0.0108 per unit RM 0.0108 per unit 2017-11-30
2017-11-29 Eastspring Investments Asian High Yield Bond MY Fund - USD USD 0.0102 per unit USD 0.0102 per unit 2017-11-30
2017-11-28 Global Dividend - MYR RM 0.002 per unit RM 0.002 per unit 2017-12-04
2017-11-28 Global Dividend - USD USD 0.001 per unit USD 0.001 per unit 2017-12-04
2017-11-27 Opus Shariah Cash Extra Fund RM 0.0035 per unit RM 0.0035 per unit 2017-11-27
2017-11-27 Opus Cash Extra Fund RM 0.0025 per unit RM 0.0025 per unit 2017-11-27
2017-11-24 RHB USD High Yield Bond Fund - MYR RM 0.065 per unit RM 0.065 per unit 2017-12-20
2017-11-24 RHB Equity Trust RM 0.05 per unit RM 0.05 per unit 2017-12-20
2017-11-24 RHB Big Cap China Enterprise Fund RM 0.07 per unit RM 0.07 per unit 2017-12-20
2017-11-24 BIMB Dana Al-Fakhim RM 0.0039 per unit RM 0.0039 per unit 2017-11-30
2017-11-24 United Japan Discovery Fund - MYR Hedged 1:4; One for every four held 1:4; One for every four held 2017-11-28
2017-11-24 AMB Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2017-11-30
2017-11-24 AMB Dana Ikhlas RM 0.01 per unit RM 0.01 per unit 2017-11-30
2017-11-24 AmanahRaya Islamic Equity Fund RM 0.035 per unit RM 0.035 per unit 2017-11-30
2017-11-24 RHB Thematic Growth Fund RM 0.012 per unit RM 0.012 per unit 2017-12-20
2017-11-24 RHB Small Cap Opportunity Unit Trust RM 0.081 per unit RM 0.081 per unit 2017-12-20
2017-11-24 RHB Growth And Income Focus Trust RM 0.045 per unit RM 0.045 per unit 2017-12-20
2017-11-24 RHB USD High Yield Bond Fund - USD USD 0.065 per unit USD 0.065 per unit 2017-12-20
2017-11-24 RHB Money Market Fund RM 0.04 per unit RM 0.04 per unit 2017-12-20
2017-11-23 Kenanga Islamic Money Market Fund RM 0.0015 per unit RM 0.0015 per unit 2017-11-23
2017-11-20 Manulife Flexi Growth & Income Fund RM 0.0043 per unit RM 0.0043 per unit 2017-11-28
2017-11-07 AmSchroder European Equity Alpha RM 0.0092 per unit RM 0.0092 per unit 2017-11-29
2017-11-06 CIMB-Principal Global Multi Asset Income Fund RM 0.0041 per unit RM 0.0041 per unit 2017-10-31
2017-11-03 TA Asian Dividend Income Fund RM 0.0055 per unit RM 0.0055 per unit 2017-11-01
2017-11-02 Libra SyariahEXTRA Fund RM 0.015 per unit RM 0.015 per unit 2017-10-30
2017-10-31 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.005 per unit USD 0.005 per unit 2017-11-01
2017-10-31 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0026 per unit RM 0.0026 per unit 2017-11-01
2017-10-31 Libra DividendEXTRA Fund RM 0.04 per unit RM 0.04 per unit 2017-10-30
2017-10-31 Eastspring Investments Islamic Income Fund RM 0.0015 per unit RM 0.0015 per unit 2017-11-06
2017-10-31 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0067 per unit SGD 0.0067 per unit 2017-11-01
2017-10-30 AMB Dana Nabeel RM 0.0015 per unit RM 0.0015 per unit 2017-10-31
2017-10-30 Kenanga Islamic Money Market Fund RM 0.0013 per unit RM 0.0013 per unit 2017-10-26
2017-10-30 AMB Index-Linked Trust Fund RM 0.037 per unit RM 0.037 per unit 2017-10-31
2017-10-27 CIMB-Principal Asia Pacific Dynamic Income Fund - MYR RM 0.0037845 per unit RM 0.0037845 per unit 2017-11-09
2017-10-26 RHB Entrepreneur Fund RM 0.08 per unit RM 0.08 per unit 2017-10-26
2017-10-25 Amundi International Fund RM 0.04 per unit RM 0.04 per unit 2017-11-03
2017-10-24 CIMB-Principal Malaysia Equity Fund - MYR RM 0.105 per unit RM 0.104996 per unit 2017-11-22
2017-10-24 Opus Shariah Cash Extra Fund RM 0.006 per unit RM 0.006 per unit 2017-10-24
2017-10-24 Opus Cash Extra Fund RM 0.0035 per unit RM 0.0035 per unit 2017-10-24
2017-10-23 United Income Plus Fund RM 0.004 per unit RM 0.004 per unit 2017-10-27
2017-10-20 AmOasis Global Islamic Equity RM 0.0528 per unit RM 0.0528 per unit 2017-11-15
2017-10-20 RHB Singapore Income Feeder Fund - SGD SGD 0.0023 per unit SGD 0.0023 per unit 2017-11-21
2017-10-20 RHB Asian High Yield Fund - MYR RM 0.03 per unit RM 0.03 per unit 2017-11-21
2017-10-20 RHB Asian Income Fund - SGD SGD 0.0076 per unit SGD 0.0076 per unit 2017-11-21
2017-10-20 RHB Singapore Income Feeder Fund - MYR RM 0.025 per unit RM 0.025 per unit 2017-11-21
2017-10-20 Manulife Bond Plus Fund RM 0.018 per unit RM 0.018 per unit 2017-10-27
2017-10-20 Manulife Equity Plus Fund RM 0.056 per unit RM 0.056 per unit 2017-10-27
2017-10-20 RHB Emerging Markets Bond Fund RM 0.01 per unit RM 0.01 per unit 2017-11-21
2017-10-20 RHB Asian High Yield Fund - USD USD 0.01 per unit USD 0.01 per unit 2017-11-21
2017-10-20 RHB Asian High Yield Fund - AUD AUD 0.022 per unit AUD 0.022 per unit 2017-11-21
2017-10-13 AmDividend Income RM 0.006 per unit RM 0.006 per unit 2017-11-02
2017-10-11 CIMB-Principal Equity Fund RM 0.11 per unit RM 0.11 per unit 2017-10-23
2017-10-10 AIA PAM - Moderate Fund RM 0.04 per unit RM 0.04 per unit 2017-10-17
2017-10-10 BIMB Dana Al-Fakhim RM 0.0041 per unit RM 0.0041 per unit 2017-08-30
2017-10-10 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2017-10-06
2017-10-06 RHB Multi Asset Regular Income Fund RM 0.0085 per unit RM 0.0085 per unit 2017-10-26
2017-10-06 RHB Asian Income Fund RM 0.0045 per unit RM 0.0045 per unit 2017-10-26
2017-10-05 CIMB-Principal Global Multi Asset Income Fund RM 0.0041 per unit RM 0.0041 per unit 2017-10-02
2017-10-05 AMB Dana Nabeel RM 0.0015 per unit RM 0.0015 per unit 2017-09-30
2017-10-05 AMB Balanced Trust Fund RM 0.03 per unit RM 0.03 per unit 2017-09-30
2017-10-05 AMB LifeStyle Trust Fund Today RM 0.024 per unit RM 0.024 per unit 2017-09-30
2017-10-04 Kenanga Islamic Money Market Fund RM 0.0014 per unit RM 0.0014 per unit 2017-09-26
2017-10-02 KAF Dana Alif RM 0.02 per unit RM 0.02 per unit 2017-09-29
2017-10-02 PMB Dana Bestari RM 0.01 per unit RM 0.01 per unit 2017-09-29
2017-09-29 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0048 per unit USD 0.0048 per unit 2017-10-02
2017-09-29 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0065 per unit SGD 0.0065 per unit 2017-10-02
2017-09-29 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0025 per unit RM 0.0025 per unit 2017-10-02
2017-09-29 TA Asia Pacific Islamic Balanced Fund RM 0.03 per unit RM 0.03 per unit 2017-10-02
2017-09-27 Franklin Malaysia Sukuk Fund – Class A (MYR) RM 0.008 per unit RM 0.008 per unit 2017-10-02
2017-09-25 Opus Dynamic Income Fund RM 0.0075 per unit RM 0.0075 per unit 2017-09-26
2017-09-25 Opus Shariah Cash Extra Fund RM 0.001 per unit RM 0.001 per unit 2017-09-26
2017-09-25 Opus Cash Extra Fund RM 0.0035 per unit RM 0.0035 per unit 2017-09-26
2017-09-25 Pacific Cash Fund RM 0.004 per unit RM 0.004 per unit 2017-09-29
2017-09-25 Pacific Income Fund RM 0.015 per unit RM 0.0149 per unit 2017-09-29
2017-09-21 AmIncome Plus RM 0.0175 per unit RM 0.0175 per unit 2017-10-17
2017-09-21 AmBon Islam RM 0.053 per unit RM 0.053 per unit 2017-10-17
2017-09-20 AmAsia Pacific REITs - Class B (MYR) RM 0.0157 per unit RM 0.0157 per unit 2017-09-20
2017-09-18 RHB Islamic Bond Fund RM 0.056 per unit RM 0.056 per unit 2017-09-20
2017-09-18 AmConservative RM 0.0185 per unit RM 0.0185 per unit 2017-10-11
2017-09-18 RHB Bond Fund RM 0.067 per unit RM 0.067 per unit 2017-09-20
2017-09-18 AmBond RM 0.0195 per unit RM 0.0195 per unit 2017-10-11
2017-09-15 Manulife Investment Pacific Fund RM 0.0225 per unit RM 0.0225 per unit 2017-09-27
2017-09-12 Asia Pacific Equity Income RM 0.0078 per unit RM 0.0078 per unit 2017-10-03
2017-09-11 Libra AsnitaBond Fund RM 0.025 per unit RM 0.025 per unit 2017-09-11
2017-09-08 AmTactical Bond - Class B (MYR) RM 0.045 per unit RM 0.045 per unit 2017-09-20
2017-09-07 CIMB-Principal Global Multi Asset Income Fund RM 0.0039 per unit RM 0.0039 per unit 2017-09-07
2017-09-07 AmIttikal RM 0.0267 per unit RM 0.0267 per unit 2017-09-29
2017-09-07 AmanahRaya Syariah Trust Fund RM 0.0655 per unit RM 0.0655 per unit 2017-08-30
2017-09-06 AMB Value Trust Fund Class A-MYR RM 0.02 per unit RM 0.02 per unit 2017-08-31
2017-09-06 AMB Ethical Trust Fund RM 0.0288 per unit RM 0.0288 per unit 2017-08-31
2017-09-06 AMB Dana Nabeel RM 0.0015 per unit RM 0.0015 per unit 2017-08-31
2017-09-06 PMB Shariah Premier Fund RM 0.015 per unit RM 0.015 per unit 2017-08-30
2017-09-06 Eastspring Investments Dana Dinamik RM 0.0446 per unit RM 0.0398 per unit 2017-09-26
2017-09-05 Affin Hwang World Series - Dividend Value Fund - AUD AUD 0.001 per unit AUD 0.001 per unit 2017-09-18
2017-09-05 Affin Hwang Select SGD Income Fund - MYR RM 0.0025 per unit RM 0.0025 per unit 2017-09-18
2017-09-05 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0026 per unit RM 0.0026 per unit 2017-09-04
2017-09-05 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0066 per unit SGD 0.0066 per unit 2017-09-04
2017-09-05 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0048 per unit USD 0.0048 per unit 2017-09-04
2017-09-05 Affin Hwang World Series - Global Income Fund - USD USD 0.0025 per unit USD 0.0025 per unit 2017-09-18
2017-09-05 Affin Hwang World Series - Global Income Fund - SGD Hedged SGD 0.0025 per unit SGD 0.0025 per unit 2017-09-18
2017-09-05 Affin Hwang World Series - Global Income Fund - AUD Hedged AUD 0.0025 per unit AUD 0.0025 per unit 2017-09-18
2017-09-05 Affin Hwang AIIMAN Income Plus Fund RM 0.004 per unit RM 0.004 per unit 2017-09-18
2017-09-05 Affin Hwang Bond Fund RM 0.005 per unit RM 0.005 per unit 2017-09-18
2017-09-05 Affin Hwang Select AUD Income Fund - AUD AUD 0.005 per unit AUD 0.005 per unit 2017-09-18
2017-09-05 Affin Hwang Select AUD Income Fund - MYR RM 0.005 per unit RM 0.005 per unit 2017-09-18
2017-09-05 Affin Hwang Select Bond Fund - MYR RM 0.005 per unit RM 0.005 per unit 2017-09-18
2017-09-05 Affin Hwang Select Income Fund RM 0.005 per unit RM 0.005 per unit 2017-09-18
2017-09-05 Affin Hwang World Series - Dividend Value Fund - MYR RM 0.001 per unit RM 0.001 per unit 2017-09-18
2017-09-05 Affin Hwang World Series - Dividend Value Fund - SGD SGD 0.001 per unit SGD 0.001 per unit 2017-09-18
2017-09-05 Affin Hwang World Series - Dividend Value Fund - USD USD 0.001 per unit USD 0.001 per unit 2017-09-18
2017-09-05 Affin Hwang Select SGD Income Fund - SGD SGD 0.0025 per unit SGD 0.0025 per unit 2017-09-18
2017-09-05 Affin Hwang World Series - Global Income Fund - MYR Hedged RM 0.0025 per unit RM 0.0025 per unit 2017-09-18
2017-09-05 KAF Core Income Fund RM 0.025 per unit RM 0.025 per unit 2017-09-05
2017-08-29 Eastspring Investments Islamic Income Fund RM 0.0015 per unit RM 0.0015 per unit 2017-09-06
2017-08-29 TA Dana Afif RM 0.008 per unit RM 0.008 per unit 2017-09-05
2017-08-24 Global Dividend - USD USD 0.0065 per unit USD 0.0065 per unit 2017-08-29
2017-08-24 Global Multi-Asset Income - SGD SGD 0.0125 per unit SGD 0.0125 per unit 2017-08-29
2017-08-24 Global Multi-Asset Income - AUD AUD 0.012 per unit AUD 0.012 per unit 2017-08-29
2017-08-24 Global Multi-Asset Income - MYR RM 0.014 per unit RM 0.014 per unit 2017-08-29
2017-08-24 Kenanga Islamic Money Market Fund RM 0.0014 per unit RM 0.0014 per unit 2017-08-23
2017-08-24 Global Multi-Asset Income - USD USD 0.013 per unit USD 0.013 per unit 2017-08-29
2017-08-24 Global Dividend - MYR RM 0.006 per unit RM 0.006 per unit 2017-08-29
2017-08-21 Opus Cash Extra Fund RM 0.001 per unit RM 0.001 per unit 2017-08-22
2017-08-21 Opus Shariah Cash Extra Fund RM 0.0035 per unit RM 0.0035 per unit 2017-08-22
2017-08-21 Manulife Investment Asia-Pacific REIT Fund RM 0.0235 per unit RM 0.0235 per unit 2017-08-28
2017-08-18 Dana Makmur Pheim Unit Split 1 : 1 Unit Split 1 : 1 2017-08-25
2017-08-17 Eastspring Investments Asian High Yield Bond MY Fund - MYR Hedged RM 0.0108 per unit RM 0.0108 per unit 2017-08-28
2017-08-17 Eastspring Investments Asian High Yield Bond MY Fund - AUD Hedged AUD 0.0152 per unit AUD 0.0152 per unit 2017-08-28
2017-08-17 Eastspring Investments Asian High Yield Bond MY Fund - USD USD 0.0102 per unit USD 0.0102 per unit 2017-08-28
2017-08-09 RHB Asian High Yield Fund - USD USD 0.008 per unit USD 0.008 per unit 2017-08-22
2017-08-09 RHB Asian High Yield Fund - AUD AUD 0.018 per unit AUD 0.018 per unit 2017-08-22
2017-08-09 RHB Asian High Yield Fund - MYR RM 0.0235 per unit RM 0.0235 per unit 2017-08-22
2017-08-09 RHB Singapore Income Feeder Fund - MYR RM 0.025 per unit RM 0.025 per unit 2017-08-22
2017-08-09 RHB Singapore Income Feeder Fund - SGD SGD 0.025 per unit SGD 0.025 per unit 2017-08-22
2017-08-09 RHB Asian Income Fund - SGD SGD 0.009 per unit SGD 0.009 per unit 2017-08-22
2017-08-09 RHB Emerging Markets Bond Fund RM 0.01 per unit RM 0.01 per unit 2017-08-22
2017-08-07 AIA PAM - Growth Fund RM 0.04 per unit RM 0.04 per unit 2017-08-15
2017-08-01 KAF Australia Islamic Property Fund - Class A (AUD) AUD 0.06 per unit AUD 0.06 per unit 2017-08-01
2017-08-01 KAF Islamic Dividend Income Fund RM 0.02 per unit RM 0.02 per unit 2017-08-01
2017-08-01 KAF Australia Islamic Property Fund - Class A (MYR) RM 0.06 per unit RM 0.06 per unit 2017-08-01
2017-08-01 Eastspring Investments Islamic Income Fund RM 0.0015 per unit RM 0.0015 per unit 2017-08-07
2017-07-31 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0026 per unit RM 0.0026 per unit 2017-08-01
2017-07-31 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0048 per unit USD 0.0048 per unit 2017-08-01
2017-07-31 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0065 per unit SGD 0.0065 per unit 2017-08-01
2017-07-31 CIMB-Principal Global Multi Asset Income Fund RM 0.0038 per unit RM RM 0.0038 per unit per unit 2017-07-31
2017-07-31 AmanahRaya Unit Trust Fund RM 0.056 per unit RM 0.056 per unit 2017-07-31
2017-07-28 TA Income Fund RM 0.015 per unit RM 0.015 per unit 2017-08-01
2017-07-28 TA Asian Dividend Income Fund RM 0.005 per unit RM 0.005 per unit 2017-08-01
2017-07-27 AMB Dana Nabeel RM 0.0016 per unit RM 0.0016 per unit 2017-07-31
2017-07-27 AMB SmallCap Trust Fund RM 0.04 per unit RM 0.04 per unit 2017-07-31
2017-07-27 PMB Shariah Aggressive Fund RM 0.02 per unit RM 0.02 per unit 2017-07-31
2017-07-26 Templeton Asian Smaller Companies Fund - Class A (USD) USD 0.036795804 per unit USD 0.036795804 per unit 2017-07-25
2017-07-26 Eastspring Investments Global Target Income Fund RM 0.027 per unit RM 0.027 per unit 2017-10-23
2017-07-25 United Income Plus Fund RM 0.0110 per unit RM 0.0110 per unit 2017-07-27
2017-07-24 Affin Hwang AIIMAN PRS Shariah Growth Fund RM 0.01 per unit RM 0.01 per unit 2017-07-25
2017-07-24 Affin Hwang PRS Conservative Fund RM 0.01 per unit RM 0.01 per unit 2017-07-25
2017-07-24 Affin Hwang PRS Moderate Fund RM 0.01 per unit RM 0.01 per unit 2017-07-25
2017-07-24 Affin Hwang PRS Growth Fund RM 0.01 per unit RM 0.01 per unit 2017-07-25
2017-07-21 Franklin U.S. Opportunities - USD USD 0.026603263 per unit USD 0.026603263 per unit 2017-07-25
2017-07-21 Opus Cash Extra Fund RM 0.0025 per unit RM 0.0025 per unit 2017-07-24
2017-07-21 Opus Shariah Cash Extra Fund RM 0.0055 per unit RM 0.0055 per unit 2017-07-24
2017-07-21 Franklin U.S. Opportunities - MYR RM 0.031684 per unit RM 0.031684 per unit 2017-07-25
2017-07-21 Templeton Global Total Return - MYR RM 0.043348 per unit RM 0.043348 per unit 2017-07-25
2017-07-21 Templeton Asian Smaller Companies Fund - Class A (MYR) RM 0.037452 per unit RM 0.037452 per unit 2017-07-25
2017-07-21 Templeton Global Total Return - USD USD 0.041430303 per unit USD 0.041430303 per unit 2017-07-25
2017-07-18 Kenanga Islamic Money Market Fund RM 0.0012 per unit RM 0.0012 per unit 2017-07-24
2017-07-12 AmDynamic Bond RM 0.0143 per unit RM 0.0143 per unit 2017-07-31
2017-07-12 RHB Islamic Global Developed Markets Fund - MYR RM 0.1 per unit RM 0.1 per unit 2017-07-20
2017-07-11 RHB Multi Asset Regular Income Fund RM 0.0145 per unit RM 0.0145 per unit 2017-07-20
2017-07-11 RHB Asia Consumer Fund RM 0.052 per unit RM 0.052 per unit 2017-07-20
2017-07-11 RHB Asian Income Fund RM 0.0067 per unit RM 0.0067 per unit 2017-07-20
2017-07-10 Eastspring Investments Islamic Income Fund RM 0.0015 per unit RM 0.0015 per unit 2017-07-06
2017-07-10 CIMB-Principal Asia Pacific Dynamic Income Fund - MYR RM 0.0034204 per unit RM 0.0034204 per unit 2017-07-27
2017-07-07 CIMB-Principal Income Plus Balanced Fund RM 0.01 per unit RM 0.01 per unit 2017-07-26
2017-07-07 AMB Income Trust Fund RM 0.0373 per unit RM 0.0373 per unit 2017-06-30
2017-07-07 AMB Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2017-06-30
2017-07-07 AMB Unit Trust Fund RM 0.0558 per unit RM 0.0558 per unit 2017-06-30
2017-07-04 CIMB-Principal Global Multi Asset Income Fund RM 0.0041 per unit RM RM 0.0041 per unit per unit 2017-07-04
2017-07-03 Franklin Malaysia Sukuk Fund – Class A (MYR) RM 0.008 per unit RM 0.008 per unit 2017-07-03
2017-07-03 Maybank Global Bond Fund RM 0.02 per unit RM 0.02 per unit 2017-06-30
2017-07-03 PMB Dana Mutiara RM 0.01 per unit RM 0.01 per unit 2017-06-30
2017-06-30 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0065 per unit SGD 0.0065 per unit 2017-07-03
2017-06-30 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0025 per unit RM 0.0025 per unit 2017-07-03
2017-06-30 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0047 per unit USD 0.0047 per unit 2017-07-03
2017-06-30 Kenanga Islamic Money Market Fund RM 0.0012 per unit RM 0.0012 per unit 2017-06-20
2017-06-29 CIMB-Principal Equity Aggressive Fund 1 RM 0.06 per unit RM 0.06 per unit 2017-07-18
2017-06-29 CIMB-Principal Equity Income Fund RM 0.085 per unit RM 0.085 per unit 2017-07-24
2017-06-29 CIMB-Principal Equity Growth & Income Fund RM 0.0725 per unit RM 0.0725 per unit 2017-07-27
2017-06-23 Pacific Real Opportunities Absolute Return Fund RM 0.02 per unit RM 0.02 per unit 2017-07-03
2017-06-23 Pacific Select Balance Fund RM 0.03 per unit RM 0.0226 per unit 2017-07-03
2017-06-23 Pacific Cash Fund RM 0.004 per unit RM 0.004 per unit 2017-07-03
2017-06-19 Opus Shariah Cash Extra Fund RM 0.002 per unit RM 0.002 per unit 2017-06-20
2017-06-19 Opus Cash Extra Fund RM 0.004 per unit RM 0.004 per unit 2017-06-20
2017-06-19 Opus Dynamic Income Fund RM 0.0145 per unit RM 0.0145 per unit 2017-06-20
2017-06-15 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2017-06-15
2017-06-13 TA Global Technology Fund 1 : 4; For every 4 units of the fund held, 1 additional units will be issued to unit holder 1 : 4; For every 4 units of the fund held, 1 additional units will be issued to unit holder 2017-06-13
2017-06-13 United Bond & Equity Strategic Trust RM 0.0114 per unit RM 0.0114 per unit 2017-06-14
2017-06-13 United Asian High Yield Fund - SGD SGD 0.0080 per unit SGD 0.0080 per unit 2017-06-13
2017-06-13 United Asian High Yield Fund - MYR RM 0.0089 per unit RM 0.0089 per unit 2017-06-13
2017-06-13 United Asian High Yield Fund - USD USD 0.0079 per unit USD 0.0079 per unit 2017-06-13
2017-06-09 Maybank Financial Institutions Income Asia Fund RM 0.025 per unit RM 0.025 per unit 2017-06-01
2017-06-06 Affin Hwang World Series - Dividend Value Fund - USD USD 0.00025 per unit USD 0.00025 per unit 2017-06-20
2017-06-06 Affin Hwang Select Asia Pacific (Ex Japan) Dividend Fund - MYR RM 0.01 per unit RM 0.01 per unit 2017-06-20
2017-06-06 Affin Hwang World Series - Global Income Fund - SGD Hedged SGD 0.001 per unit SGD 0.001 per unit 2017-06-13
2017-06-06 Affin Hwang World Series - Global Income Fund - AUD Hedged AUD 0.001 per unit AUD 0.001 per unit 2017-06-13
2017-06-06 Affin Hwang Select Opportunity Fund RM 0.05 per unit RM 0.05 per unit 2017-06-13
2017-06-06 Affin Hwang Select Income Fund RM 0.005 per unit RM 0.005 per unit 2017-06-13
2017-06-06 Affin Hwang Select AUD Income Fund - MYR RM 0.005 per unit RM 0.005 per unit 2017-06-13
2017-06-06 Affin Hwang Select AUD Income Fund - AUD AUD 0.005 per unit AUD 0.005 per unit 2017-06-13
2017-06-06 Affin Hwang Select Asia Pacific (Ex Japan) REITS and Infrastructure Fund RM 0.005 per unit RM 0.005 per unit 2017-06-13
2017-06-06 Affin Hwang Bond Fund RM 0.005 per unit RM 0.005 per unit 2017-06-13
2017-06-06 Affin Hwang AIIMAN Select Income Fund RM 0.01 per unit RM 0.01 per unit 2017-06-13
2017-06-06 Affin Hwang AIIMAN Income Plus Fund RM 0.003 per unit RM 0.003 per unit 2017-06-13
2017-06-06 Affin Hwang AIIMAN Growth Fund RM 0.02 per unit RM 0.02 per unit 2017-06-13
2017-06-06 Affin Hwang AIIMAN Equity Fund RM 0.005 per unit RM 0.005 per unit 2017-06-13
2017-06-06 Affin Hwang AIIMAN Balanced Fund RM 0.005 per unit RM 0.005 per unit 2017-06-13
2017-06-06 Affin Hwang Select Bond Fund - MYR RM 0.005 per unit RM 0.005 per unit 2017-06-13
2017-06-06 Affin Hwang World Series - Dividend Value Fund - SGD SGD 0.00025 per unit SGD 0.00025 per unit 2017-06-20
2017-06-06 Affin Hwang World Series - Dividend Value Fund - MYR RM 0.00025 per unit RM 0.00025 per unit 2017-06-20
2017-06-06 Affin Hwang World Series - Dividend Value Fund - AUD AUD 0.00025 per unit AUD 0.00025 per unit 2017-06-20
2017-06-06 Affin Hwang Select SGD Income Fund - SGD SGD 0.0025 per unit SGD 0.0025 per unit 2017-06-20
2017-06-06 Affin Hwang Select SGD Income Fund - MYR RM 0.0025 per unit RM 0.0025 per unit 2017-06-20
2017-06-06 Affin Hwang Select Dividend Fund RM 0.01 per unit RM 0.01 per unit 2017-06-20
2017-06-06 Affin Hwang Select Balanced Fund RM 0.01 per unit RM 0.01 per unit 2017-06-13
2017-06-06 Affin Hwang World Series - Global Income Fund - USD USD 0.001 per unit USD 0.001 per unit 2017-06-13
2017-06-06 Affin Hwang Select Asia Pacific (Ex Japan) Balanced Fund - MYR RM 0.005 per unit RM 0.005 per unit 2017-06-20
2017-06-05 AMB Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2017-05-31
2017-06-05 AMB Shariah Value Plus Fund Class A-MYR RM 0.0404 per unit RM 0.0402 per unit 2017-05-31
2017-06-05 AMB Dana Arif Class A-MYR RM 0.015 per unit RM 0.015 per unit 2017-05-31
2017-06-02 AmTotal Return RM 0.0033 per unit RM 0.0033 per unit 2017-06-16
2017-06-01 PMB Dana Al-Aiman RM 0.01 per unit RM 0.01 per unit 2017-05-31
2017-06-01 BIMB Dana Al-Fakhim RM 0.0042 per unit RM 0.0042 per unit 2017-05-31
2017-05-31 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0025 per unit RM 0.0025 per unit 2017-06-01
2017-05-31 CIMB-Principal Global Multi Asset Income Fund RM 0.0041 per unit RM RM 0.0041 per unit per unit 2017-05-31
2017-05-31 Eastspring Investments ASEAN al-adiil Fund RM 0.0269 per unit RM 0.0269 per unit 2017-06-23
2017-05-31 Eastspring Investments Dinasti Equity Fund RM 0.0692 per unit RM 0.0692 per unit 2017-06-23
2017-05-31 Eastspring Investments Equity Income Fund RM 0.0439 per unit RM 0.0439 per unit 2017-06-23
2017-05-31 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0065 per unit SGD 0.0065 per unit 2017-06-01
2017-05-31 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0046 per unit USD 0.0046 per unit 2017-06-01
2017-05-31 Eastspring Investments Asia Select Income Fund RM 0.0344 per unit RM 0.0344 per unit 2017-06-23
2017-05-31 Eastspring Investments Dynamic Fund RM 0.0485 per unit RM 0.0485 per unit 2017-06-23
2017-05-30 Manulife Investment U.S. Equity Fund RM 0.0385 per unit RM 0.0385 per unit 2017-05-29
2017-05-29 Opus Shariah Cash Extra Fund RM 0.0025 per unit RM 0.0025 per unit 2017-05-29
2017-05-29 Opus Cash Extra Fund RM 0.0035 per unit RM 0.0035 per unit 2017-05-29
2017-05-29 Kenanga Islamic Money Market Fund RM 0.0013 per unit RM 0.0013 per unit 2017-05-24
2017-05-29 TA European Equity Fund 1:10, For every 10 units of the fund held, 1 additional unit will be issued to unit holder 1:10, For every 10 units of the fund held, 1 additional unit will be issued to unit holder 2017-05-26
2017-05-24 Global Multi-Asset Income - MYR RM 0.0058 per unit RM 0.0058 per unit 2017-05-30
2017-05-24 Global Dividend - USD USD 0.0043 per unit USD 0.0043 per unit 2017-05-24
2017-05-24 Global Multi-Asset Income - SGD SGD 0.0075 per unit SGD 0.0075 per unit 2017-05-30
2017-05-24 Global Multi-Asset Income - AUD AUD 0.0082 per unit AUD 0.0082 per unit 2017-05-30
2017-05-24 Global Multi-Asset Income - USD USD 0.0084 per unit USD 0.0084 per unit 2017-05-30
2017-05-23 AIA PAM - Conservative Fund RM 0.03 per unit RM 0.03 per unit 2017-05-19