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 2.39  15.99  14.05 
Kenanga Growth Fund 2.31  12.88  13.53 
Eastspring Investments Dana Al-Ilham 1.53  10.85  9.86 
Kenanga Malaysia Inc Fund 5.94  16.58  9.74 
Eastspring Investments Equity Income Fund 7.59  19.85  9.2 
Malaysia - Small to Medium Companies
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
CIMB-Principal Small Cap Fund -7.57  7.54  2.35 

Returns more than 1 year are annualised
Last updated on : August 30, 2016
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
Manulife Investment Asia-Pacific REIT Fund RM 0.0250 per unit
26-Aug-2016
RHB Asian High Yield Fund - AUD AUD 0.018 per unit
25-Aug-2016
RHB Asian High Yield Fund - USD USD 0.0179 per unit
25-Aug-2016
Opus Cash Extra Fund RM 0.002 per unit
26-Aug-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 August 31, 2016
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Hang Seng
Last Change (%)
Hong Kong
23016.11
194.77 0.85
India
28343.01
440.35 1.58
Korea
2039.74
7.39 0.36
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1678.06
-3.54 -0.21
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2828.39
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9110.56
0.39 0.00
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1.98 0.13
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