PRS Submission Day 24 Nov 2018
AEON Credit Service (M) Berhad: Upcoming MYR Perpetual Bond at 6.7% Area
 
Fund Name 1 MONTH Rank
RHB Cash Management Fund 2 1
KAF Bond Fund 2
Eastspring Investments Bond Fund 3
CIMB-Principal Bond Fund 4
AmDynamic Bond 5

Last updated on : November 16, 2018
UPCOMING EVENTS
Date Location Event
24 Nov
Kuala Lumpur, Petaling Jaya, Penang, Johor PRS Submission Day: We’re Open On 24th Of November, Saturday!

New Funds
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
Affin Hwang World Series - Global Income Fund - USD USD 0.001 per unit
21-Nov-2018
Affin Hwang World Series - US Short Duration High Income Fund - MYR RM 0.001 per unit
21-Nov-2018
Affin Hwang World Series - US Short Duration High Income Fund - USD USD 0.001 per unit
21-Nov-2018
Global Multi-Asset Income - SGD SGD 0.0099 per unit
27-Nov-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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