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 
Kenanga Growth Fund 3.06  8.94  13.56 
Eastspring Investments MY Focus Fund 1.95  10.39  13.33 
Hong Leong Penny Stock Fund 5.89  10.38  9.91 
Kenanga Malaysia Inc Fund 4.69  13.5  8.78 
Eastspring Investments Dana Al-Ilham 0.29  5.61  8.66 
Malaysia - Small to Medium Companies
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
CIMB-Principal Small Cap Fund -1.98  3.99  2.99 

Returns more than 1 year are annualised
Last updated on : September 25, 2016
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
Eastspring Investments Islamic Income Fund RM 0.0016 per unit
15-Sep-2016
Manulife Investment Pacific Fund RM 0.0115 per unit
30-Sep-2006
Manulife Investment Pacific Fund RM 0.025 per unit
30-Sep-2007
Eastspring Investments Dana Dinamik To Be Advised
26-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 25, 2016
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