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Malaysia - General
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
Kenanga Growth Fund 3.28  1.53  11.13 
Eastspring Investments MY Focus Fund -1.71  -0.11  8.88 
Hong Leong Penny Stock Fund 1.81  1.41  7.94 
Kenanga Malaysia Inc Fund 4.72  6.6  7.45 
Kenanga OnePRS Growth Fund 2.33  1.52  7.11 
Malaysia - Small to Medium Companies
Fund Name RETURNS (%)
6 MTH  1 YR  3 YRS 
CIMB-Principal Small Cap Fund -2.12  -8.24  1.05 

Returns more than 1 year are annualised
Last updated on : December 5, 2016
Income Distribution Announcement
Fund Name GROSS INCOME DISTRIBUTION RATE
& EX Date
AMB Dana Nabeel RM 0.0013 per unit
30-Nov-2016
Nikko AM Singapore Dividend Equity Fund - USD Class USD 0.0041 per unit
01-Dec-2016
Nikko AM Singapore Dividend Equity Fund - SGD Class SGD 0.0058 per unit
01-Dec-2016
BIMB Dana Al-Fakhim RM 0.0038 per unit
30-Nov-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 December 5, 2016
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Hong Kong
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