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New Funds
Fund Name Launch Date Date On Board
Kenanga Growth Fund Series 2 - MYR Class 28-May-2018 01-Jun-2018
Kenanga Growth Fund Series 2 - USD Class 28-May-2018 01-Jun-2018
Manulife SGD Income Fund - SGD Class 13-Mar-2018 02-May-2018
Manulife SGD Income Fund - GBP Hedged Class 13-Mar-2018 02-May-2018
Manulife SGD Income Fund - MYR Hedged Class 13-Mar-2018 02-May-2018

Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
Eastspring Investments Asian High Yield Bond MY Fund - MYR Hedged RM 0.0072 per unit
29-Jun-2018
Eastspring Investments Asian High Yield Bond MY Fund - USD USD 0.007
29-Jun-2018
CIMB-Principal Equity Aggressive Fund 1 RM 0.06 per unit
18-Jul-2018
CIMB-Principal Equity Income Fund RM 0.09 per unit
13-Jul-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 June 20, 2018
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