Account Update Exercise
3.274%
Yield as at 16-Jan-2017
 
Fund Name 1-month %
RHB Gold And General Fund 10.79
Precious Metals Securities 9.02
Libra Resource Equity Fund 8.81
Libra EquityEXTRA Fund 5.93
Libra TacticalEXTRA Fund 5.34

Last updated on : January 18, 2017
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Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Kenanga Growth Fund 4.06  3.56  10.11 
Hong Leong Penny Stock Fund 0.58  5.52  8.19 
Kenanga Malaysia Inc Fund 4.22  6.96  8.02 
Eastspring Investments MY Focus Fund -2.63  2.4  7.23 
Kenanga OnePRS Growth Fund 2.97  3.1  7.03 
Malaysia - Small to Medium Companies
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
CIMB-Principal Small Cap Fund 2.51  -11.89  1.09 

Returns more than 1 year are annualised
Last updated on : January 17, 2017
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
Eastspring Investments Islamic Income Fund RM 0.0015 per unit
16-Jan-2017
United ASEAN Discovery Fund RM 0.0115 per unit
04-Jan-2017
AIA PAM - Islamic Moderate Fund RM 0.02 per unit
20-Jan-2017
CIMB-Principal Balanced Fund RM 0.0245 per unit
24-Jan-2017

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 January 18, 2017
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MARKET UPDATES
Hang Seng
Last Change (%)
Hong Kong
22840.97
122.82 0.54
India
27235.66
-52.51 -0.19
Korea
2071.87
7.70 0.37
Malaysia
1663.03
4.19 0.25
Singapore
3012.77
-0.35 -0.01
Taiwan
9354.53
62.20 0.67
Thailand
1566.84
-4.96 -0.32
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7220.38
-106.75 -1.46
NASDAQ
5574.12
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