SC Licensed Dealer In Unit Trust And Private Retirement Scheme, And Investment Adviser; Approved Financial Adviser By BNM
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Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Eastspring Investments MY Focus Fund 9.36  5.74  14.94 
Kenanga Growth Fund 3.28  3.42  12.27 
RHB Smart Treasure Fund 3.56  7.86  12.26 
PMB Shariah Aggressive Fund -4.14  0.87  9.25 
Eastspring Investments Dana Al-Ilham 1.21  1.21  8.71 
Malaysia - Small to Medium Companies
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
CIMB-Principal Small Cap Fund -6.54  -1.84  2.39 

Returns more than 1 year are annualised
Last updated on : July 25, 2016
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
AmDynamic Bond RM 0.0233 per unit
05-Aug-2016
Opus Cash Extra Fund RM 0.004 per unit
25-Jul-2016
AmIttikal RM 0.01 per unit
16-Aug-2016
RHB Multi Asset Regular Income Fund To Be Advised
27-Jul-2016

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 July 26, 2016
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Last Change (%)
Hong Kong
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28095.34
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2929.85
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