Recommended Unit Trusts Seminar
KL Seminar 29 July 2017
 
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
Eastspring Investments Global Target Income Fund To be advised
23-Oct-2017
Templeton Asian Smaller Companies Fund - Class A (USD) USD 0.037 per unit
25-Jul-2017
United Income Plus Fund RM 0.0110 per unit
27-Jul-2017
Affin Hwang PRS Conservative Fund RM 0.01 per unit
25-Jul-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 July 27, 2017
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