Meeting Inter-Pacific Asset Management
Johor Seminar: How to construct a winning portfolio 26 Aug
 
New Funds
Fund Name Launch Date Date On Board
AMB Global Income Trust Fund 17-Jul-2017 24-Jul-2017
CIMB-Principal Emerging Markets Multi Asset Fund - MYR 06-Jan-2017 20-Jul-2017
CIMB-Principal Global Dividend Maximiser Fund - USD 11-May-2015 20-Jul-2017
CIMB-Principal Global Dividend Maximiser Fund - SGD 30-Nov-2015 20-Jul-2017
CIMB-Principal Asia Pacific Dynamic Growth - USD 25-Apr-2016 20-Jul-2017

Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
Manulife Investment Asia-Pacific REIT Fund RM 0.0235 per unit
28-Aug-2017
Opus Cash Extra Fund RM 0.001 per unit
22-Aug-2017
Opus Shariah Cash Extra Fund RM 0.0035 per unit
22-Aug-2017
Dana Makmur Pheim Unit Split 1 : 1
25-Aug-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 August 24, 2017
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