System maintenance
Miri and KK Event 18 Nov 2017
 
New Funds
Fund Name Launch Date Date On Board
United Golden Opportunity Fund - USD Class 07-Nov-2016 24-Oct-2017
United Golden Opportunity Fund - MYR Hedged Class 07-Nov-2016 24-Oct-2017
Saturna - ICD Global Sustainable Fund - USD 23-Jun-2017 26-Sep-2017
CIMB-Principal Global Multi Asset Income Fund 20-Mar-2014 19-Sep-2017
AMB Global Income Trust Fund 17-Jul-2017 24-Jul-2017

Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
AmSchroder European Equity Alpha RM 0.0092 per unit
29-Nov-2017
CIMB-Principal Global Multi Asset Income Fund RM 0.0041 per unit
31-Oct-2017
TA Asian Dividend Income Fund RM 0.0055 per unit
01-Nov-2017
Libra SyariahEXTRA Fund RM 0.015 per unit
30-Oct-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 November 20, 2017
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