Unit Trust Management Companies Distributing Funds Via eUnittrust.com.my
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Refer to our List of Institutional UTS Advisers (IUTAs) distributing Phillip Mutual Berhad's Funds.
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Suspension of Dealings
06 Jun 2025
AmFunds Management Berhad
Suspension of Dealings in Units for Precious Metals Securities Effective 10 June 2025. Click here to view detailsIncome Distribution
04 Jun 2025
AmanahRaya Investment Management Sdn Bhd
RM0.0035 per unit for AmanahRaya Syariah Income Fund. Ex Date: 30/05/2025Income Distribution
03 Jun 2025
Principal Asset Management Berhad
RM0.0072 per unit for Principal Global Preferred Securities Fund - MYR. Ex Date: 04/06/2025Income Distribution
03 Jun 2025
Principal Asset Management Berhad
RM0.0064 per unit for Principal Global Preferred Securities Fund - MYR Hedged. Ex Date: 04/06/2025Income Distribution
03 Jun 2025
PMB Investment Berhad
RM0.0252 per unit for PMB Dana Al-Aiman. Ex Date: 30/05/2025Income Distribution
03 Jun 2025
Manulife Investment Management (M) Bhd
RM0.0044 per unit for Manulife Global Income Optimiser Fund - A12 (RMH) Inc Class. Ex Date: 04/06/2025Income Distribution
03 Jun 2025
Manulife Investment Management (M) Bhd
RM0.0044 per unit for Manulife Global Multi-Asset Diversified Income-A-RM Hedged. Ex Date: 04/06/2025Income Distribution
03 Jun 2025
Manulife Investment Management (M) Bhd
RM0.0068 per unit for Manulife Preferred Securities Income Fund-A (RM-Hedged)Class. Ex Date: 04/06/2025Income Distribution
30 May 2025
Nikko Asset Management Asia Limited
RM0.0026 per unit for Nikko Am Singapore Dividend Equity - MYR. Ex Date: 02/06/2025Income Distribution
26 May 2025
Opus Asset Management Sdn Bhd
RM0.0045 per unit for Opus Shariah Dynamic Income Fund. Ex Date :26/05/2025
