FSM Fund Choice Feb 2018
East MY Seminar 24 March 2018
 
New Funds
Fund Name Launch Date Date On Board
BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - MYR 19-Jan-2018 23-Jan-2018
BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund - USD 19-Jan-2018 23-Jan-2018
Apex Asian (Ex Japan) Fund 28-Nov-2007 18-Jan-2018
Apex Dana Aslah 12-Apr-2010 18-Jan-2018
Affin Hwang World Series - China Growth Fund - USD 14-Aug-2017 16-Jan-2018

Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
Affin Hwang World Series - US Short Duration High Income Fund - USD USD 0.001 per unit
14-Feb-2018
Affin Hwang World Series - US Short Duration High Income Fund - MYR RM 0.001 per unit
14-Feb-2018
Affin Hwang World Series - Global Income Fund - USD USD 0.0015 per unit
14-Feb-2018
Manulife Investment Asia-Pacific REIT Fund RM 0.0147 per unit
26-Feb-2018

All information displayed are sourced from Fund Manager of respective funds. Fundsupermart.com reserves the right, in its sole discretion, to correct any errors or omissions, if any.
 
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RESEARCH UPDATE February 23, 2018
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