Income Distribution Announcement
DATE FUND NAME GROSS INCOME DISTRIBUTION RATE NET INCOME DISTRIBUTION RATE EX DATE
2018-11-16 Affin Hwang World Series - US Short Duration High Income Fund - MYR RM 0.001 per unit RM 0.001 per unit 2018-11-21 
2018-11-16 Affin Hwang World Series - US Short Duration High Income Fund - USD USD 0.001 per unit USD 0.001 per unit 2018-11-21 
2018-11-16 Affin Hwang World Series - Global Income Fund - USD USD 0.001 per unit USD 0.001 per unit 2018-11-21 
2018-11-15 Global Multi-Asset Income - MYR RM 0.0106 per unit RM 0.0106 per unit 2018-11-27 
2018-11-15 Global Dividend - USD USD 0.0065 per unit USD 0.0065 per unit 2018-11-27 
2018-11-15 Global Dividend - MYR RM 0.006 per unit RM 0.006 per unit 2018-11-27 
2018-11-15 RHB Asian Income Fund - SGD To be advised To be advised 2018-11-28 
2018-11-15 RHB Asian High Yield Fund - USD To be advised To be advised 2018-11-28 
2018-11-15 RHB Asian High Yield Fund - MYR To be advised To be advised 2018-11-28 
2018-11-15 RHB Asian High Yield Fund - AUD To be advised To be advised 2018-11-28 
2018-11-15 Global Multi-Asset Income - USD USD 0.01 per unit USD 0.01 per unit 2018-11-27 
2018-11-15 Global Multi-Asset Income - SGD SGD 0.0099 per unit SGD 0.0099 per unit 2018-11-27 
2018-11-15 Global Multi-Asset Income - AUD AUD 0.0106 per unit AUD 0.0106 per unit 2018-11-27 
2018-11-14 Manulife Flexi Growth & Income Fund RM 0.0029 per unit RM 0.0029 per unit 2018-11-28 
2018-11-14 Manulife Equity Plus Fund RM 0.0188 per unit RM 0.0188 per unit 2018-11-28 
2018-11-13 Maybank Dana Nabeel RM 0.0002 per unit RM 0.0002 per unit 2018-08-31
2018-11-13 Maybank Dana Nabeel RM 0.0012 per unit RM 0.0012 per unit 2018-07-31
2018-11-12 Maybank Index-Linked Trust Fund RM 0.025 per unit RM 0.025 per unit 2018-10-31
2018-11-12 Maybank Dana Nabeel RM 0.0012 per unit RM 0.0012 per unit 2018-10-31
2018-11-08 Affin Hwang ASEAN Flexi Fund - MYR RM 0.02 per unit RM 0.02 per unit 2018-11-21 
2018-11-07 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2018-11-07
2018-11-01 TA Asian Dividend Income Fund RM 0.007 per unit RM 0.007 per unit 2018-11-01
2018-11-01 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0044 per unit USD 0.0044 per unit 2018-11-01
2018-11-01 CIMB-Principal China Multi Asset Income Fund - USD Class USD 0.002 per unit USD 0.002 per unit 2018-11-21 
2018-11-01 AmDividend Income RM 0.006 per unit RM 0.006 per unit 2018-11-26 
2018-11-01 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0023 per unit RM 0.0023 per unit 2018-11-01
2018-11-01 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0061 per unit SGD 0.0061 per unit 2018-11-01
2018-10-26 Libra DividendEXTRA Fund RM 0.04 per unit RM 0.04 per unit 2018-10-25
2018-10-25 United Income Plus Fund RM 0.004 per unit RM 0.004 per unit 2018-10-29
2018-10-24 Opus Shariah Income Fund RM 0.004 per unit RM 0.004 per unit 2018-10-23
2018-10-24 Opus Cash Extra Fund RM 0.0025 per unit RM 0.0025 per unit 2018-10-23
2018-10-24 Opus Shariah Cash Extra Fund RM 0.004 per unit RM 0.004 per unit 2018-10-23
2018-10-23 Kenanga Islamic Money Market Fund RM 0.0012 per unit RM 0.0012 per unit 2018-10-24
2018-10-22 Manulife Bond Plus Fund RM 0.0225 per unit RM 0.0225 per unit 2018-10-29
2018-10-18 RHB Asian Income Fund RM 0.01 per unit RM 0.01 per unit 2018-10-25
2018-10-18 RHB US Focus Equity Fund RM 0.055 per unit RM 0.055 per unit 2018-10-25
2018-10-18 RHB Entrepreneur Fund RM 0.07 per unit RM 0.07 per unit 2018-10-25
2018-10-16 Nomura i-Cash Fund RM 0.0005 per unit RM 0.0005 per unit 2018-10-16
2018-10-12 Manulife SGD Income Fund - SGD Class SGD 0.0031 per unit SGD 0.0031 per unit 2018-10-12
2018-10-12 Manulife SGD Income Fund - GBP Hedged Class GBP 0.0043 per unit GBP 0.0043 per unit 2018-10-12
2018-10-12 Manulife SGD Income Fund - MYR Hedged Class RM 0.0058 per unit RM 0.0058 per unit 2018-10-12
2018-10-12 Manulife SGD Income Fund - EUR Hedged Class EUR 0.0031 per unit EUR 0.0031 per unit 2018-10-12
2018-10-12 Manulife SGD Income Fund - CNH Hedged Class CNY 0.0035 per unit CNY 0.0035 per unit 2018-10-12
2018-10-11 Affin Hwang World Series - Global Income Fund - USD USD 0.001 per unit USD 0.001 per unit 2018-10-17
2018-10-11 Affin Hwang World Series - US Short Duration High Income Fund - MYR RM 0.001 per unit RM 0.001 per unit 2018-10-17
2018-10-11 Affin Hwang World Series - US Short Duration High Income Fund - USD USD 0.001 per unit USD 0.001 per unit 2018-10-17
2018-10-11 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 2018-10-11
2018-10-08 Affin Hwang AIIMAN PRS Shariah Growth Fund RM 0.01 per unit RM 0.01 per unit 2018-10-17
2018-10-05 Affin Hwang PRS Moderate Fund RM 0.01 per unit RM 0.01 per unit 2018-10-17
2018-10-05 Affin Hwang PRS Growth Fund RM 0.01 per unit RM 0.01 per unit 2018-10-17
2018-10-05 Affin Hwang PRS Conservative Fund RM 0.01 per unit RM 0.01 per unit 2018-10-17
2018-10-05 CIMB-Principal Global Multi Asset Income Fund RM 0.0019 per unit RM 0.0019 per unit 2018-10-02
2018-10-04 Maybank LifeStyle Trust Fund Today RM 0.02 per unit RM 0.02 per unit 2018-09-30
2018-10-04 Maybank Balanced Trust Fund RM 0.025 per unit RM 0.025 per unit 2018-09-30
2018-10-04 Maybank Ethical Trust Fund RM 0.025 per unit RM 0.02493 per unit 2018-09-30
2018-10-04 Maybank Value Trust Fund Class A-MYR RM 0.02 per unit RM 0.019877 per unit 2018-09-30
2018-10-04 Maybank Dana Nabeel RM 0.0006 per unit RM 0.0006 per unit 2018-09-30
2018-10-02 AmConservative RM 0.015 per unit RM 0.015 per unit 2018-10-30
2018-10-02 Asia Pacific Equity Income RM 0.0061 per unit RM 0.0061 per unit 2018-10-30
2018-10-02 AmIncome Plus RM 0.0175 per unit RM 0.0175 per unit 2018-10-30
2018-10-01 TA Asia Pacific Islamic Balanced Fund RM 0.017 per unit RM 0.017 per unit 2018-10-01
2018-10-01 KAF Dana Alif RM 0.015 per unit RM 0.015 per unit 2018-09-28
2018-10-01 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2018-10-08
2018-10-01 CIMB-Principal Malaysia Equity Fund - MYR RM 0.105 per unit RM 0.105 per unit 2018-10-26
2018-09-28 Pacific Income Fund RM 0.01 per unit RM 0.01 per unit 2018-09-28
2018-09-28 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0063 per unit SGD 0.0063 per unit 2018-10-01
2018-09-28 Pacific Cash Fund RM 0.004 per unit RM 0.004 per unit 2018-09-28
2018-09-28 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0046 per unit USD 0.0046 per unit 2018-10-01
2018-09-28 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0024 per unit RM 0.0024 per unit 2018-10-01
2018-09-27 Kenanga Islamic Money Market Fund RM 0.0012 per unit RM 0.0012 per unit 2018-09-25
2018-09-26 Franklin Malaysia Sukuk Fund - Class A (MYR) RM 0.008 per unit RM 0.008 per unit 2018-10-01
2018-09-25 Opus Dynamic Income Fund RM 0.014 per unit RM 0.014 per unit 2018-09-26
2018-09-25 Opus Shariah Income Fund RM 0.002 per unit RM 0.002 per unit 2018-09-26
2018-09-25 Opus Shariah Cash Extra Fund RM 0.003 per unit RM 0.003 per unit 2018-09-26
2018-09-25 Opus Cash Extra Fund RM 0.003 per unit RM 0.003 per unit 2018-09-26
2018-09-25 Opus Shariah Dynamic Income Fund RM 0.0095 per unit RM 0.0095 per unit 2018-09-26
2018-09-24 Affin Hwang AIIMAN Income Plus Fund RM 0.005 per unit RM 0.005 per unit 2018-09-24
2018-09-21 Eastspring Investments Asian High Yield Bond MY Fund - USD USD 0.0046 per unit USD 0.0046 per unit 2018-09-26
2018-09-21 CIMB-Principal Equity Fund RM 0.12 per unit RM 0.12 per unit 2018-10-24
2018-09-18 RHB Islamic Bond Fund RM 0.07 per unit RM 0.07 per unit 2018-09-26
2018-09-18 Manulife Investment Pacific Fund RM 0.01 per unit RM 0.01 per unit 2018-09-26
2018-09-18 RHB Bond Fund RM 0.068 per unit RM 0.068 per unit 2018-09-26
2018-09-13 Manulife Asia Pacific Income and Growth Fund - MYR RM 0.006 per unit RM 0.006 per unit 2018-09-18
2018-09-13 Manulife Asia Pacific Income and Growth Fund - MYR Hedged RM 0.0065 per unit RM 0.0065 per unit 2018-09-18
2018-09-12 CIMB-Principal Preferred Securities Fund - MYR RM 0.0016512 per unit RM 0.0016512 per unit 2018-09-24
2018-09-12 CIMB-Principal Preferred Securities Fund - USD USD 0.00165 per unit USD 0.00165 per unit 2018-09-24
2018-09-12 CIMB-Principal Emerging Markets Multi Asset Fund - MYR RM 0.0057792 per unit RM 0.0057792 per unit 2018-09-24
2018-09-12 CIMB-Principal Emerging Markets Multi Asset Fund - USD USD 0.0064 per unit USD 0.0064 per unit 2018-09-24
2018-09-06 MAMG Global Income Trust Fund RM 0.02 per unit RM 0.02 per unit 2018-09-07
2018-09-05 Global Dividend - USD USD 0.0065 per unit USD 0.0065 per unit 2018-09-13
2018-09-05 AmIttikal RM 0.015 per unit RM 0.015 per unit 2018-09-27
2018-09-05 AmOasis Global Islamic Equity RM 0.0055 per unit RM 0.0055 per unit 2018-09-27
2018-09-05 Global Multi-Asset Income - MYR RM 0.0106 per unit RM 0.0106 per unit 2018-09-13
2018-09-05 Global Multi-Asset Income - SGD SGD 0.0099 per unit SGD 0.0099 per unit 2018-09-13
2018-09-05 Global Multi-Asset Income - AUD AUD 0.0106 per unit AUD 0.0106 per unit 2018-09-13
2018-09-05 Global Multi-Asset Income - USD USD 0.01 per unit USD 0.01 per unit 2018-09-13
2018-09-05 Global Dividend - MYR RM 0.006 per unit RM 0.006 per unit 2018-09-13
2018-09-05 AmBond RM 0.015 per unit RM 0.015 per unit 2018-09-27
2018-09-05 AmBon Islam RM 0.015 per unit RM 0.015 per unit 2018-09-27
2018-09-04 Affin Hwang World Series - US Short Duration High Income Fund - MYR RM 0.001 per unit RM 0.001 per unit 2018-09-19
2018-09-04 Affin Hwang World Series - Dividend Value Fund - SGD SGD 0.0025 per unit SGD 0.0025 per unit 2018-09-19
2018-09-04 Affin Hwang World Series - Dividend Value Fund - MYR RM 0.0025 per unit RM 0.0025 per unit 2018-09-19
2018-09-04 Affin Hwang World Series - Dividend Value Fund - AUD AUD 0.0025 per unit AUD 0.0025 per unit 2018-09-19
2018-09-04 Affin Hwang Select SGD Income Fund - SGD SGD 0.0025 per unit SGD 0.0025 per unit 2018-09-19
2018-09-04 Affin Hwang Select SGD Income Fund - MYR RM 0.0025 per unit RM 0.0025 per unit 2018-09-19
2018-09-04 Affin Hwang Select Income Fund RM 0.005 per unit RM 0.005 per unit 2018-09-19
2018-09-04 Affin Hwang Select Bond Fund - MYR RM 0.005 per unit RM 0.005 per unit 2018-09-19
2018-09-04 Affin Hwang Select AUD Income Fund - MYR RM 0.005 per unit RM 0.005 per unit 2018-09-19
2018-09-04 Affin Hwang Select AUD Income Fund - AUD AUD 0.005 per unit AUD 0.005 per unit 2018-09-19
2018-09-04 Affin Hwang Bond Fund RM 0.005 per unit RM 0.005 per unit 2018-09-19
2018-09-04 TA Dana Afif RM 0.01 per unit RM 0.01 per unit 2018-09-03
2018-09-04 Affin Hwang World Series - US Short Duration High Income Fund - SGD Hedged SGD 0.0025 per unit SGD 0.0025 per unit 2018-09-19
2018-09-04 Affin Hwang World Series - US Short Duration High Income Fund - MYR Hedged RM 0.0025 per unit RM 0.0025 per unit 2018-09-19
2018-09-04 Affin Hwang World Series - Global Income Fund - MYR Hedged RM 0.0025 per unit RM 0.0025 per unit 2018-09-19
2018-09-04 Affin Hwang World Series - Global Income Fund - USD USD 0.001 per unit USD 0.001 per unit 2018-09-19
2018-09-04 Affin Hwang World Series - Dividend Value Fund - USD USD 0.0025 per unit USD 0.0025 per unit 2018-09-19
2018-09-03 BIMB Dana Al-Munsif RM 0.0486 per unit RM 0.0486 per unit 2018-08-30
2018-09-03 BIMB Dana Al-Falah RM 0.0469 per unit RM 0.0469 per unit 2018-08-30
2018-09-03 Eastspring Investments Dana Dinamik RM 0.0469 per unit RM 0.0469 per unit 2018-09-26
2018-09-03 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0046 per unit USD 0.0046 per unit 2018-09-03
2018-09-03 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0064 per unit SGD 0.0064 per unit 2018-09-03
2018-09-03 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0024 per unit RM 0.0024 per unit 2018-09-03
2018-09-03 AmanahRaya Syariah Trust Fund RM 0.038 per unit RM 0.038 per unit 2018-08-30
2018-09-03 BIMB Dana Al-Fakhim RM 0.0013 per unit RM 0.0013 per unit 2018-08-30
2018-08-29 AmPRS - Tactical Bond Fund - Class D RM 0.0225 per unit RM 0.0225 per unit 2018-08-24
2018-08-29 AmPRS - Asia Pacific REITs - Class D RM 0.016 per unit RM 0.016 per unit 2018-08-24
2018-08-27 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2018-09-06
2018-08-24 Opus Cash Extra Fund RM 0.0035 per unit RM 0.0035 per unit 2018-08-27
2018-08-24 Opus Shariah Income Fund RM 0.0025 per unit RM 0.0025 per unit 2018-08-27
2018-08-24 Opus Shariah Cash Extra Fund RM 0.0035 per unit RM 0.0035 per unit 2018-08-27
2018-08-20 Kenanga Islamic Money Market Fund RM 0.0012 per unit RM 0.0012 per unit 2018-08-23
2018-08-20 Manulife Investment Asia-Pacific REIT Fund RM 0.0126 per unit RM 0.0126 per unit 2018-08-28
2018-08-15 Nomura i-Cash Fund RM 0.001 per unit RM 0.001 per unit 2018-08-16
2018-08-14 United Japan Discovery Fund - MYR Hedged RM 0.1 per unit RM 0.1 per unit 2018-08-16
2018-08-14 AmAsia Pacific REITs - Class B (MYR) RM 0.016 per unit RM 0.016 per unit 2018-08-28
2018-08-10 Affin Hwang World Series - US Short Duration High Income Fund - USD USD 0.001 per unit USD 0.001 per unit 2018-08-15
2018-08-10 Affin Hwang World Series - Global Income Fund - USD USD 0.001 per unit USD 0.001 per unit 2018-08-15
2018-08-10 Affin Hwang World Series - US Short Duration High Income Fund - MYR RM 0.001 per unit RM 0.001 per unit 2018-08-15
2018-08-07 RHB Asian Income Fund - SGD SGD 0.0105 per unit SGD 0.0105 per unit 2018-08-28
2018-08-07 RHB Asian High Yield Fund - USD USD 0.018 per unit USD 0.018 per unit 2018-08-28
2018-08-07 RHB Emerging Markets Bond Fund RM 0.0085 per unit RM 0.0085 per unit 2018-08-28
2018-08-07 RHB Emerging Income Fund - MYR RM 0.012 per unit RM 0.012 per unit 2018-08-28
2018-08-07 RHB Emerging Income Fund - USD USD 0.0116 per unit USD 0.0116 per unit 2018-08-28
2018-08-07 RHB Asian High Yield Fund - MYR RM 0.02 per unit RM 0.02 per unit 2018-08-28
2018-08-07 RHB Asian High Yield Fund - AUD AUD 0.019 per unit AUD 0.019 per unit 2018-08-28
2018-08-06 KAF Australia Islamic Property Fund - Class A (MYR) RM 0.06 per unit RM 0.06 per unit 2018-08-01
2018-08-06 KAF Australia Islamic Property Fund - Class A (AUD) AUD 0.06 per unit AUD 0.06 per unit 2018-08-01
2018-08-06 Maybank AsiaPac ex-Japan Equity-I Fund RM 0.11 per unit RM 0.11 per unit 2018-08-01
2018-08-06 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2018-08-06
2018-08-02 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0047 per unit USD 0.0047 per unit 2018-08-01
2018-08-02 BIMB Dana Al-Fakhim RM 0.0013 per unit RM 0.0013 per unit 2018-07-31
2018-08-02 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0024 per unit RM 0.0024 per unit 2018-08-01
2018-08-02 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0064 per unit SGD 0.0064 per unit 2018-08-01
2018-08-02 CIMB-Principal Global Multi Asset Income Fund RM 0.00075 per unit RM 0.00075 per unit 2018-07-31
2018-08-01 TA Asian Dividend Income Fund RM 0.006 per unit RM 0.006 per unit 2018-08-01
2018-08-01 TA Income Fund RM 0.015 per unit RM 0.015 per unit 2018-08-01
2018-07-27 CIMB-Principal China Multi Asset Income Fund - MYR Hedged RM 0.057521 per unit RM 0.057521 per unit 2018-08-06
2018-07-27 CIMB-Principal China Multi Asset Income Fund - USD Class USD 0.0206 per unit USD 0.0206 per unit 2018-08-06
2018-07-27 CIMB-Principal China Multi Asset Income Fund - SGD Hedged SGD 0.0008203 per unit SGD 0.0008203 per unit 2018-08-06
2018-07-26 United Income Plus Fund RM 0.0105 per unit RM 0.0105 per unit 2018-07-26
2018-07-26 United Income Plus Fund RM 0.0105 per unit RM 0.0105 per unit 2018-07-26
2018-07-25 Opus Shariah Income Fund RM 0.004 per unit RM 0.004 per unit 2018-07-24
2018-07-25 Opus Cash Extra Fund RM 0.0035 per unit RM 0.0035 per unit 2018-07-24
2018-07-25 Opus Shariah Cash Extra Fund RM 0.0075 per unit RM 0.0075 per unit 2018-07-24
2018-07-24 Templeton Global Equity Fund - Class A (USD) USD 0.0105 per unit USD 0.0105 per unit 2018-07-31
2018-07-24 Templeton Global Equity Fund - Class A (MYR) RM 0.0105 per unit RM 0.0105 per unit 2018-07-31
2018-07-24 Templeton Asian Smaller Companies Fund - Class A (USD) USD 0.009 per unit USD 0.009 per unit 2018-07-31
2018-07-24 Templeton Global Balanced Fund - Class A (MYR) RM 0.005 per unit RM 0.005 per unit 2018-07-31
2018-07-24 Franklin U.S. Opportunities - USD USD 0.062 per unit USD 0.062 per unit 2018-07-31
2018-07-24 Templeton Global Total Return - MYR RM 0.0709 per unit RM 0.0709 per unit 2018-07-31
2018-07-24 Templeton Global Total Return - USD USD 0.0678 per unit USD 0.0678 per unit 2018-07-31
2018-07-24 Templeton Asian Smaller Companies Fund - Class A (MYR) RM 0.0091 per unit RM 0.0091 per unit 2018-07-31
2018-07-24 Franklin U.S. Opportunities - MYR RM 0.0737 per unit RM 0.0737 per unit 2018-07-31
2018-07-20 Kenanga Islamic Money Market Fund RM 0.0012 per unit RM 0.0012 per unit 2018-07-24
2018-07-19 Affin Hwang Principled Growth Fund RM 0.007 per unit RM 0.007 per unit 2018-07-24
2018-07-19 Affin Hwang AIIMAN Asia (Ex Japan) Growth Fund - MYR RM 0.02 per unit RM 0.02 per unit 2018-07-24
2018-07-19 Affin Hwang Growth Fund RM 0.007 per unit RM 0.007 per unit 2018-07-24
2018-07-19 Affin Hwang AIIMAN Equity Fund RM 0.01 per unit RM 0.01 per unit 2018-07-24
2018-07-19 Affin Hwang AIIMAN Balanced Fund RM 0.005 per unit RM 0.005 per unit 2018-07-24
2018-07-19 Affin Hwang Tactical Fund RM 0.01 per unit RM 0.01 per unit 2018-07-24
2018-07-16 Affin Hwang World Series - US Short Duration High Income Fund - MYR RM 0.001 per unit RM 0.001 per unit 2018-07-18
2018-07-16 Affin Hwang World Series - US Short Duration High Income Fund - USD USD 0.001 per unit USD 0.001 per unit 2018-07-18
2018-07-16 Affin Hwang World Series - Global Balanced Fund - USD USD 0.001 per unit USD 0.001 per unit 2018-07-18
2018-07-16 Affin Hwang World Series - Global Balanced Fund - MYR Hedged RM 0.001 per unit RM 0.001 per unit 2018-07-18
2018-07-16 Affin Hwang World Series - Global Balanced Fund - SGD Hedged SGD 0.001 per unit SGD 0.001 per unit 2018-07-18
2018-07-16 Affin Hwang World Series - Global Income Fund - USD USD 0.001 per unit USD 0.001 per unit 2018-07-18
2018-07-11 Pacific Cash Fund RM 0.004 per unit RM 0.004 per unit 2018-07-02
2018-07-10 CIMB-Principal Income Plus Balanced Fund RM 0.01 per unit RM 0.01 per unit 2018-07-25
2018-07-10 CIMB-Principal Global Multi Asset Income Fund RM 0.0004 per unit RM 0.0004 per unit 2018-07-05
2018-07-10 CIMB-Principal Asia Pacific Dynamic Income Fund - SGD SGD 0.0132066 per unit SGD 0.0132066 per unit 2018-07-26
2018-07-10 CIMB-Principal Asia Pacific Dynamic Income Fund - USD USD 0.0139 per unit USD 0.0139 per unit 2018-07-26
2018-07-10 CIMB-Principal Asia Pacific Dynamic Income Fund - MYR RM 0.0037352 per unit RM 0.0037352 per unit 2018-07-26
2018-07-09 Asia Pacific Equity Income RM 0.0061 per unit RM 0.0061 per unit 2018-07-30
2018-07-06 RHB Islamic Global Developed Markets Fund - MYR RM 0.10 per unit RM 0.10 per unit 2018-07-26
2018-07-06 RHB Asian Income Fund RM 0.01 per unit RM 0.01 per unit 2018-07-26
2018-07-04 Maybank Dana Nabeel RM 0.0013 per unit RM 0.0013 per unit 2018-06-30
2018-07-04 Maybank Income Trust Fund RM 0.03 per unit RM 0.03 per unit 2018-06-30
2018-07-04 Eastspring Investments Islamic Income Fund RM 0.0015 per unit RM 0.0015 per unit 2018-07-06
2018-07-04 AmDynamic Bond RM 0.016 per unit RM 0.016 per unit 2018-07-30
2018-07-04 BIMB Dana Al-Fakhim RM 0.0041 per unit RM 0.0041 per unit 2018-05-31
2018-07-03 Franklin Malaysia Sukuk Fund - Class A (MYR) RM 0.008 per unit RM 0.008 per unit 2018-07-02
2018-07-02 BIMB Dana Al-Fakhim RM 0.0013 per unit RM 0.0013 per unit 2018-06-29
2018-06-29 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0025 per unit RM 0.0025 per unit 2018-07-02
2018-06-29 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0066 per unit SGD 0.0066 per unit 2018-07-02
2018-06-29 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.005 per unit USD 0.005 per unit 2018-07-02
2018-06-27 Saturna - ICD Global Sustainable Fund - USD USD 0.025 per Unit USD 0.025 per Unit 2018-06-27
2018-06-27 Opus Cash Extra Fund RM 0.004 per unit RM 0.004 per unit 2018-06-27
2018-06-27 Opus Dynamic Income Fund RM 0.013 per unit RM 0.013 per unit 2018-06-27
2018-06-27 Opus Shariah Cash Extra Fund RM 0.007 per unit RM 0.007 per unit 2018-06-27
2018-06-27 Opus Shariah Dynamic Income Fund RM 0.009 per unit RM 0.009 per unit 2018-06-27
2018-06-27 Opus Shariah Income Fund RM 0.0025 per unit RM 0.0025 per unit 2018-06-27
2018-06-27 Nomura i-Income Fund RM 0.0163 per unit RM 0.0163 per unit 2018-06-27
2018-06-22 Kenanga Islamic Money Market Fund RM 0.0012 per unit RM 0.0012 per unit 2018-06-25
2018-06-22 Pacific Select Balance Fund RM 0.03 per unit To Be Advised 2018-07-02
2018-06-20 Eastspring Investments Asian High Yield Bond MY Fund - MYR Hedged RM 0.0072 per unit RM 0.0072 per unit 2018-06-29
2018-06-20 Eastspring Investments Asian High Yield Bond MY Fund - USD USD 0.007 per unit USD 0.007 per unit 2018-06-29
2018-06-19 CIMB-Principal Equity Aggressive Fund 1 RM 0.06 per unit RM 0.06 per unit 2018-07-18
2018-06-19 CIMB-Principal Equity Growth & Income Fund RM 0.0775 per unit RM 0.0775 per unit 2018-07-26
2018-06-19 CIMB-Principal Equity Income Fund RM 0.09 per unit RM 0.0899982 per unit 2018-07-13
2018-06-14 Eastspring Investments Dynamic Fund RM 0.0439 per unit RM 0.0409 per unit 2018-06-25
2018-06-14 Eastspring Investments Asia Select Income Fund RM 0.0343 per unit RM 0.0343 per unit 2018-06-25
2018-06-14 Eastspring Investments Equity Income Fund RM 0.0448 per unit RM 0.0446 per unit 2018-06-25
2018-06-14 Eastspring Investments Dinasti Equity Fund RM 0.0253 per unit RM 0.0253 per unit 2018-06-25
2018-06-12 Affin Hwang AIIMAN Income Plus Fund RM 0.005 per unit RM 0.005 per unit 2018-06-25
2018-06-08 Maybank Financial Institutions Income Asia Fund RM 0.02 per unit RM 0.02 per unit 2018-06-01
2018-06-08 CIMB-Principal Global Multi Asset Income Fund RM 0.0024 per unit RM 0.0024 per unit 2018-06-05
2018-06-06 Maybank Dana Arif Class A-MYR RM 0.015 per unit RM 0.015 per unit 2018-05-31
2018-06-06 CIMB-Principal Preferred Securities Fund - USD USD 0.01688 per unit USD 0.01688 per unit 2018-06-22
2018-06-06 CIMB-Principal Preferred Securities Fund - MYR Hedged RM 0.0732983 per unit RM 0.0732983 per unit 2018-06-22
2018-06-06 CIMB-Principal Preferred Securities Fund - MYR RM 0.0128032 per unit RM 0.0128032 per unit 2018-06-22
2018-06-06 Maybank Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2018-05-31
2018-06-05 Affin Hwang Select Opportunity Fund RM 0.05 per unit RM 0.05 per unit 2018-06-13
2018-06-05 Affin Hwang AIIMAN Select Income Fund RM 0.01 per unit RM 0.01 per unit 2018-06-13
2018-06-05 Affin Hwang Select Dividend Fund RM 0.01 per unit RM 0.01 per unit 2018-06-13
2018-06-05 Affin Hwang World Series - US Short Duration High Income Fund - AUD Hedged AUD 0.0025 per unit AUD 0.0025 per unit 2018-06-13
2018-06-05 Affin Hwang Select Asia Pacific (Ex Japan) Dividend Fund - MYR RM 0.01 per unit RM 0.01 per unit 2018-06-13
2018-06-05 Affin Hwang World Series - US Short Duration High Income Fund - SGD Hedged SGD 0.0025 per unit SGD 0.0025 per unit 2018-06-13
2018-06-05 Affin Hwang World Series - US Short Duration High Income Fund - MYR RM 0.001 per unit RM 0.001 per unit 2018-06-13
2018-06-05 Affin Hwang World Series - Global Income Fund - MYR Hedged RM 0.0025 per unit RM 0.0025 per unit 2018-06-13
2018-06-05 Affin Hwang World Series - Global Income Fund - USD USD 0.001 per unit USD 0.001 per unit 2018-06-13
2018-06-05 Affin Hwang World Series - Dividend Value Fund - AUD AUD 0.0025 per unit AUD 0.0025 per unit 2018-06-13
2018-06-05 Affin Hwang World Series - Global Income Fund - AUD Hedged AUD 0.0025 per unit AUD 0.0025 per unit 2018-06-13
2018-06-05 Affin Hwang World Series - Dividend Value Fund - SGD SGD 0.0025 per unit SGD 0.0025 per unit 2018-06-13
2018-06-05 Affin Hwang World Series - Dividend Value Fund - MYR RM 0.0025 per unit RM 0.0025 per unit 2018-06-13
2018-06-05 Affin Hwang Select SGD Income Fund - SGD SGD 0.0025 per unit SGD 0.0025 per unit 2018-06-13
2018-06-05 Affin Hwang Select AUD Income Fund - MYR RM 0.005 per unit RM 0.005 per unit 2018-06-13
2018-06-05 Affin Hwang Select Bond Fund - MYR RM 0.005 per unit RM 0.005 per unit 2018-06-13
2018-06-05 Affin Hwang Select AUD Income Fund - AUD AUD 0.005 per unit AUD 0.005 per unit 2018-06-13
2018-06-05 Affin Hwang Bond Fund RM 0.005 per unit RM 0.005 per unit 2018-06-13
2018-06-05 Affin Hwang Select Balanced Fund RM 0.01 per unit RM 0.01 per unit 2018-06-13
2018-06-05 Affin Hwang AIIMAN Growth Fund RM 0.02 per unit RM 0.02 per unit 2018-06-13
2018-06-05 Affin Hwang Select Asia Pacific (Ex Japan) Balanced Fund - MYR RM 0.005 per unit RM 0.005 per unit 2018-06-13
2018-06-05 Affin Hwang World Series - US Short Duration High Income Fund - MYR Hedged RM 0.0025 per unit RM 0.0025 per unit 2018-06-13
2018-06-05 Affin Hwang World Series - US Short Duration High Income Fund - USD USD 0.001 per unit USD 0.001 per unit 2018-06-13
2018-06-05 Affin Hwang World Series - Global Income Fund - SGD Hedged SGD 0.0025 per unit SGD 0.0025 per unit 2018-06-13
2018-06-05 Affin Hwang World Series - Dividend Value Fund - USD USD 0.0025 per unit USD 0.0025 per unit 2018-06-13
2018-06-05 Affin Hwang Select Income Fund RM 0.005 per unit RM 0.005 per unit 2018-06-13
2018-06-05 Affin Hwang Select SGD Income Fund - MYR RM 0.0025 per unit RM 0.0025 per unit 2018-06-13
2018-05-31 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2018-06-06
2018-05-31 CIMB-Principal Emerging Markets Multi Asset Fund - MYR Hedged RM 0.051787 per unit RM 0.051787 per unit 2018-06-21
2018-05-31 CIMB-Principal Emerging Markets Multi Asset Fund - MYR RM 0.0224812 per unit RM 0.0224812 per unit 2018-06-21
2018-05-31 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0052 per unit USD 0.0052 per unit 2018-06-01
2018-05-31 Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0070 per unit SGD 0.0070 per unit 2018-06-01
2018-05-31 Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0026 per unit RM 0.0026 per unit 2018-06-01
2018-05-31 CIMB-Principal Emerging Markets Multi Asset Fund - USD USD 0.0163 per unit USD 0.0163 per unit 2018-06-21
2018-05-30 Opus Dynamic Income Fund RM 0.0085 per unit RM 0.0085 per unit 2018-03-26
2018-05-28 Nomura i-Cash Fund RM 0.0077 per unit RM 0.0077 per unit 2018-05-16
2018-05-24 Opus Cash Extra Fund RM 0.0035 per unit RM 0.0035 per unit 2018-05-25
2018-05-24 Opus Shariah Cash Extra Fund RM 0.0035 per unit RM 0.0035 per unit 2018-05-25
2018-05-24 Kenanga Islamic Money Market Fund RM 0.0012 per unit RM 0.0012 per unit 2018-05-24
2018-05-17 Manulife Flexi Growth & Income Fund RM 0.0023 per unit RM 0.0023 per unit 2018-05-28
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
2018-05-15 RHB Asian High Yield Fund - MYR RM 0.0205 per unit RM 0.0205 per unit 2018-05-24
2018-05-15 RHB Asian High Yield Fund - USD USD 0.02 per unit USD 0.02 per unit 2018-05-24
2018-05-15 RHB Asian High Yield Fund - AUD AUD 0.02 per unit AUD 0.02 per unit 2018-05-24
2018-05-15 RHB Asian Income Fund - SGD SGD 0.011 per unit SGD 0.011 per unit 2018-05-24
2018-05-15 RHB Emerging Income Fund - MYR RM 0.013 per unit RM 0.013 per unit 2018-05-24
2018-05-15 RHB Emerging Income Fund - USD USD 0.0126 per unit USD 0.0126 per unit 2018-05-24
2018-05-15 RHB Emerging Markets Bond Fund RM 0.01 per unit RM 0.01 per unit 2018-05-24
2018-05-15 RHB Dividend Valued Equity Fund RM 0.0205 per unit RM 0.0205 per unit 2018-05-24
2018-05-03 Maybank 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
2018-05-03 Maybank Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2018-04-30
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 AmAsia Pacific REITs Plus RM 0.023 per unit RM 0.023 per unit 2018-05-22
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 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 CIMB Islamic Asia Pacific Equity Fund - MYR RM 0.0201 per unit RM 0.0201 per unit 2018-05-17
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 Global Multi-Asset Income - SGD SGD 0.0099 per unit SGD 0.0099 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 - USD USD 0.01 per unit USD 0.01 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 Dividend - USD USD 0.0065 per unit USD 0.0065 per unit 2018-05-15
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 - AUD AUD 0.0106 per unit AUD 0.0106 per unit 2018-05-15
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
2018-04-23 Opus Shariah Income Fund RM 0.0065 per unit RM 0.0065 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 Nomura i-Cash Fund RM 0.0076 per unit RM 0.0076 per unit 2018-04-17
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 United Bond & Equity Strategic Trust RM 0.0053 per unit RM 0.0053 per unit 2018-04-16
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 CIMB-Principal Asia Pacific Dynamic Income Fund - SGD SGD 0.0136555 per unit SGD 0.0136555 per unit 2018-04-26
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 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 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 0.002 per unit RM 0.002 per unit 2015-11-27
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 2017-01-23
2018-04-10 Opus Shariah Income Fund RM 0.023 per unit RM 0.023 per unit 2016-10-27
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 0.0055 per unit RM 0.0055 per unit 2016-08-26
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 0.0125 per unit RM 0.0125 per unit 2015-12-28
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 0.001 per unit RM 0.001 per unit 2015-08-26
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 2015-05-27
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 0.0035 per unit RM 0.0035 per unit 2015-03-24
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 0.005 per unit RM 0.005 per unit 2017-09-26
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 0.0035 per unit RM 0.0035 per unit 2015-12-28
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 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 0.003 per unit RM 0.003 per unit 2014-12-17
2018-04-10 Opus Shariah Income Fund RM 0.003 per unit RM 0.003 per unit 2017-02-22
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
2018-04-09 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 Pheim Emerging Companies Balanced Fund RM 0.0675 per unit RM 0.0675 per unit 2018-04-26
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 RHB USD High Yield Bond Fund - MYR RM 0.022 per unit RM 0.022 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 ASEAN Fund RM 0.034 per unit RM 0.034 per unit 2018-04-20
2018-04-06 CIMB Islamic Enhanced Sukuk Fund RM 0.0445 per unit RM 0.0445 per unit 2018-04-18
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 Al-Azzam Equity Fund RM 0.023 per unit RM 0.0229991 per unit 2018-04-18
2018-04-06 AmConservative RM 0.015 per unit RM 0.015 per unit 2018-04-24
2018-04-06 Maybank Enhanced Bond Trust Fund RM 0.013 per unit RM 0.013 per unit 2018-03-31
2018-04-06 Maybank Dana Nabeel RM 0.0015 per unit RM 0.0015 per unit 2018-03-31
2018-04-06 Eastspring Investments Islamic Income Fund RM 0.0014 per unit RM 0.0014 per unit 2018-04-06
2018-04-06 PMB Shariah Index Fund RM 0.0125 per unit RM 0.0125 per unit 2018-03-31
2018-04-06 AmIncome Plus RM 0.0175 per unit RM 0.0175 per unit 2018-04-24
2018-04-06 Pheim Income Fund RM 0.06 per unit RM 0.06 per unit 2018-04-26
2018-04-06 Dana Makmur Pheim RM 0.0675 per unit RM 0.0675 per unit 2018-04-26
2018-03-29 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 - SGD Class SGD 0.0071 per unit SGD 0.0071 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
2018-03-28 Franklin Malaysia Sukuk Fund - Class A (MYR) RM 0.008 per unit RM 0.008 per unit 2018-04-02
2018-03-27 Pacific Cash Fund RM 0.004 per unit RM 0.004 per unit 2018-03-30
2018-03-27 Pacific Pearl Fund RM 0.05 per unit RM 0.05 per unit 2018-03-30
2018-03-27 Pacific Dana Murni RM 0.017 per unit RM 0.017 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 Dana Aman RM 0.025 per unit RM 0.025 per unit 2018-03-30
2018-03-22 Opus Shariah Cash Extra Fund RM 0.0005 per unit RM 0.0005 per unit 2018-03-26
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
2018-03-20 PMB Shariah Growth Fund RM 0.12 per unit RM 0.12 per unit 2018-02-28
2018-03-19 Nomura i-Cash Fund RM 0.0018 per unit RM 0.0018 per unit 2018-03-16
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 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 RHB Smart Balanced Fund RM 0.055 per unit RM 0.055 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 Income Fund 2 RM 0.07 per unit RM 0.07 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 RHB Dana Islam RM 0.022 per unit RM 0.022 per unit 2018-03-22
2018-03-14 RHB Malaysia Dividend Fund RM 0.0145 per unit RM 0.0145 per unit 2018-03-22
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 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 - 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 AmIttikal RM 0.01 per unit RM 0.01 per unit 2018-03-22
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 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 Eastspring Investments Dana Al-Ilham RM 0.0375 per unit RM 0.0374 per unit 2018-03-26
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-Islah RM 0.0298 per unit RM 0.0294 per unit 2018-03-26
2018-03-05 BIMB Dana Al-Fakhim RM 0.0027 per unit RM 0.0027 per unit 2018-02-28
2018-03-05 Maybank Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2018-02-28
2018-03-05 TA Dana Afif RM 0.012 per unit RM 0.012 per unit 2018-03-01
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 Select Income Fund 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 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 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 - USD USD 0.001 per unit USD 0.001 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 Bond Fund RM 0.005 per unit RM 0.005 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
2018-03-02 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 Select AUD Income Fund - MYR RM 0.005 per unit RM 0.005 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 - Global Income Fund - SGD Hedged SGD 0.0025 per unit SGD 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 - 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 - 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 - 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 Select Bond Fund - MYR RM 0.005 per unit RM 0.005 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
2018-03-01 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 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
2018-02-28 Eastspring Investments Islamic Income Fund RM 0.0015 per unit RM 0.0015 per unit 2018-03-06
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
2018-02-23 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 - Global Income Fund - USD USD 0.0015 per unit USD 0.0015 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
2018-02-20 Manulife Investment Asia-Pacific REIT Fund RM 0.0147 per unit RM 0.0147 per unit 2018-02-26
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 Opus Shariah Cash Extra Fund RM 0.001 per unit RM 0.001 per unit 2018-02-20
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 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 Opus Cash Extra Fund RM 0.005 per unit RM 0.005 per unit 2018-02-20
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 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 GoldenLife Today RM 0.025 per unit RM 0.025 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
2018-02-19 RHB GoldenLife 2020 RM 0.0255 per unit RM 0.0255 per unit 2018-02-21
2018-02-15 Nomura i-Cash Fund RM 0.0024 per unit RM 0.0024 per unit 2018-02-19
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 - AUD AUD 0.011 per unit AUD 0.011 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
2018-02-12 Global Dividend - USD USD 0.007 per unit USD 0.007 per unit 2018-02-20
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
2018-02-06 CIMB-Principal Global Multi Asset Income Fund RM 0.0041 per unit RM 0.0041 per unit 2018-01-30
2018-02-05 Maybank Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2018-01-31
2018-02-05 KAF Islamic Dividend Income Fund RM 0.009 per unit RM 0.009 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
2018-02-02 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 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2018-02-06
2018-01-30 KAF Australia Islamic Property Fund - Class A (AUD) AUD 0.0135 per unit AUD 0.0135 per unit 2018-02-02
2018-01-30 KAF Australia Islamic Property Fund - Class A (MYR) RM 0.0135 per unit RM 0.0135 per unit 2018-02-02
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 CIMB-Principal Preferred Securities Fund - USD USD 0.0104 per unit USD 0.0104 per unit 2018-02-05
2018-01-25 Kenanga Islamic Money Market Fund RM 0.0014 per unit RM 0.0014 per unit 2018-01-25
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 - USD USD 0.0163 per unit USD 0.0163 per unit 2018-01-25
2018-01-24 Opus Cash Extra Fund RM 0.0025 per unit RM 0.0025 per unit 2018-01-24
2018-01-24 Opus Shariah Cash Extra Fund RM 0.002 per unit RM 0.002 per unit 2018-01-24
2018-01-19 RHB Asian Income Fund RM 0.01 per unit RM 0.01 per unit 2018-01-29
2018-01-19 RHB Multi Asset Regular Income Fund RM 0.0085 per unit RM 0.0085 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 United Asian High Yield Fund - MYR RM 0.017 per unit RM 0.017 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 - USD USD 0.0158 per unit USD 0.0158 per unit 2018-01-18
2018-01-17 United ASEAN Discovery Fund RM 0.003 per unit RM 0.003 per unit 2018-01-22
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 Select Asia Pacific (Ex Japan) Dividend Fund - MYR RM 0.02 per unit RM 0.02 per unit 2018-01-17
2018-01-17 Nomura i-Cash Fund RM 0.0085 per unit RM 0.0085 per unit 2018-01-16
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 Affin Hwang World Series - US Short Duration High Income Fund - USD USD 0.0015 per unit USD 0.0015 per unit 2018-01-17
2018-01-10 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 Maybank 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 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 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 - SGD Class SGD 0.0069 per unit SGD 0.0069 per unit 2018-01-02
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 Income Plus Balanced Fund RM 0.01 per unit RM 0.01 per unit 2018-01-18
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 Balanced Fund RM 0.0265 per unit RM 0.0265 per unit 2018-01-24
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 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 - Moderate Fund - Class A RM 0.0105 per unit RM 0.0105 per unit 2017-12-26
2017-12-26 Pacific Cash Fund RM 0.004 per unit RM 0.004 per unit 2017-12-29
2017-12-26 Manulife PRS - Growth Fund - Class A RM 0.014 per unit RM 0.014 per unit 2017-12-26
2017-12-26 Nomura i-Cash Fund RM 0.0068 per unit RM 0.0068 per unit 2017-12-21
2017-12-26 Pacific Dividend Fund RM 0.05 per unit RM 0.05 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
2017-12-21 Nomura i-Income Fund RM 0.0053 per unit RM 0.0053 per unit 2017-12-21
2017-12-20 Opus Shariah Cash Extra Fund RM 0.003 per unit RM 0.003 per unit 2017-12-20
2017-12-20 Opus Dynamic Income Fund RM 0.011 per unit RM 0.011 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 Cash Extra Fund RM 0.0055 per unit RM 0.0055 per unit 2017-12-20
2017-12-19 Eastspring Investments Balanced Fund RM 0.0496 per unit RM 0.0496 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 Growth Fund RM 0.0393 per unit RM 0.0379 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 Bond Fund RM 0.0271 per unit RM 0.0271 per unit 2017-12-27
2017-12-14 Eastspring Investments Islamic Income Fund RM 0.0016 per unit RM 0.0016 per unit 2017-12-06
2017-12-14 United Bond & Equity Strategic Trust RM 0.0052 per unit RM 0.0052 per unit 2017-12-18
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 Affin Hwang Select Asia (Ex Japan) Quantum Fund - MYR RM 0.05 per unit RM 0.05 per unit 2017-12-12
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
2017-12-06 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 - MYR Class RM 0.0027 per unit RM 0.0027 per unit 2017-12-01
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 Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.005 per unit USD 0.005 per unit 2017-12-01
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 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 - 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 - AUD Hedged AUD 0.0025 per unit AUD 0.0025 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 Select Bond Fund - MYR RM 0.015 per unit RM 0.015 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 Asia Pacific (Ex Japan) REITS and Infrastructure Fund RM 0.02 per unit RM 0.02 per unit 2017-12-12
2017-12-05 AmTotal Return RM 0.0033 per unit RM 0.0033 per unit 2017-12-20
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 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 World Series - Dividend Value Fund - SGD SGD 0.005 per unit SGD 0.005 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 Select AUD Income Fund - MYR RM 0.01 per unit RM 0.01 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 AIIMAN Select Income Fund RM 0.015 per unit RM 0.015 per unit 2017-12-12
2017-12-05 PMB Sukuk Fund RM 0.02 per unit RM 0.02 per unit 2017-11-30
2017-11-29 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
2017-11-29 Eastspring Investments Asian High Yield Bond MY Fund - AUD Hedged AUD 0.015 per unit AUD 0.015 per unit 2017-11-30
2017-11-28 Global Dividend - USD USD 0.001 per unit USD 0.001 per unit 2017-12-04
2017-11-28 Global Dividend - MYR RM 0.002 per unit RM 0.002 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 Equity Trust RM 0.05 per unit RM 0.05 per unit 2017-12-20
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 Maybank Dana Ikhlas RM 0.01 per unit RM 0.01 per unit 2017-11-30
2017-11-24 Maybank Dana Nabeel RM 0.0014 per unit RM 0.0014 per unit 2017-11-30
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 RHB Big Cap China Enterprise Fund RM 0.07 per unit RM 0.07 per unit 2017-12-20
2017-11-24 AmanahRaya Islamic Equity Fund RM 0.035 per unit RM 0.035 per unit 2017-11-30
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 Money Market Fund RM 0.04 per unit RM 0.04 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
2017-11-23 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