SC Licensed Dealer In Unit Trust And Private Retirement Scheme, And Investment Adviser; Approved Financial Adviser By BNM
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  System Maintenance Banner Oct 2016
3.28%
Yield as at 29-Sep-2016
 
 or 
Are Your Funds The Best In The Industry?
Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Kenanga Growth Fund 3.77  9.39  13.67 
Eastspring Investments MY Focus Fund 2.76  11.4  13.47 
Hong Leong Penny Stock Fund 6.42  11.55  10.46 
Kenanga Malaysia Inc Fund 5.58  14.7  9.25 
Eastspring Investments Dana Al-Ilham 0.88  5.79  8.84 
Malaysia - Small to Medium Companies
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
CIMB-Principal Small Cap Fund -2.1  3.17  3.01 

Returns more than 1 year are annualised
Last updated on : September 30, 2016
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0059 per unit
03-Oct-2016
Nikko AM Singapore Dividend Equity Fund - MYR Class RM 0.0022 per unit
03-Oct-2016
Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0059 per unit
03-Oct-2016
Pacific Income Fund RM 0.01 per unit
30-Sep-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 September 30, 2016
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