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Fund Announcement

 

Date Fund Manager Type Description
09/06/2017 Phillip Mutual Bhd Announcement With great pleasure, we would like to inform on Phillip Mutual Berhad’s declaration of a Unit Split 1:1 for the award winning Phillip Master Equity Growth Fund. Please click here for the info
05/04/2017 Eastspring Investments Berhad Announcement Please be informed that Eastspring Investments Berhad will be soft closing their Eastspring Investments Small Cap Fund on 11th April 2017 as the Fund size has reached RM650 million. In view of this, no cash and EPF investments will be accepted effective 11th April 2017(3pm) for this Fund and cut-off time for switch-into this Fund is 6th April 2017(3pm). However, this soft closure at this point of time, will not affect existing customers investing via RSP/Direct Debit Authorization (DDA).
28/03/2017 Affin Hwang Asset Management Berhad Announcement Please be informed that Affin Hwang will be soft closing their Affin Hwang Select Asia (ex Japan) Quantum Fund on this Friday 31st March 2017 as the Fund size has exceeded RM400 million. In view of this, no cash investments (including switching/transfer) will be accepted effective 1st April 2017 for this Fund. However, this soft closure at this point of time, will not affect existing customers investing via RSP/Direct Debit Authorization (DDA) and also EPF.
24/03/2017 Libra Invest Berhad Master Prospectus Approved Please be informed that Libra Master Prospectus has been successfully registered and lodged with the Securities Commission. All the Libra Invest`s range of funds are available for subscription with immediate effect.
21/03/2017 Libra Invest Berhad Temporary unavailable for subscriptions Please be informed that New Master Prospectus for Libra Invest Berhad is pending approval from Securities Commission (SC) and in lieu of this, subscriptions of all 14 Funds in the Master Prospectus is temporarily suspended until approval is obtained from SC.
08/12/2016 Phillip Mutual Bhd Announcement To our valued customers, there will be a scheduled maintanence at our website today (8th December 2016) from 5pm to 7pm. During this time, the website will be unaccessable. Any inconvenience caused is much regretted.
18/11/2016 Phillip Capital Management Sdn Bhd FPX Downtime Kindly be informed that FPX payment will be disabled today (18 Nov 2016) at eUnittrust website from 12:30pm to 7:30pm. During that period, clients will not be able to use FPX Payment to perform payment. Alternatively, clients may perform payments via bank-in, cheque or internet banking. Any inconvenienced caused is much regretted.
09/09/2016 AmFunds Management Berhad Change of Fund(s) Name Please be inform, that AmFunds Management have change the Fund(s) name to be read as follows :- AmAsia Pacific Equity Income change to Asia Pacific Equity Income, AmCommodities Equity change to Commodities Equity, AmGlobal Emerging Market Opportunities change to Global Emerging Market Opportunities, and AmPrecious Metals change to Precious Metals Securities.
14/07/2016 Phillip Mutual Bhd Master Prospectus Approved Please be informed that our Master Prospectus dated 14 July 2016 and expires on 13 July 2017 has been approved by Securities Commission Malaysia. In line with this, both our Phillip Master Equity Growth Fund and Phillip Master Money Market Fund will be opened for subscription with effect from 14 July 2016.
04/07/2016 Phillip Capital Management Sdn Bhd Announcement 5th July 2016 Cut Off Time In Conjunction With Hari Raya Aidilfitri. Kindly be informed that cut off time for online transaction on 5th July 2016 is at 10.00am. All transactions done after time specified will be processed on the following working week.
30/06/2016 Amanah Mutual Berhad Income Distribution 3.5200 sen per unit for AMB Income Trust Fund. Ex-Date: 30/06/2016. Reinvestment Date: 29/07/2016. 0.13 sen per unit for AMB Dana Nabeel. Ex-Date: 30/06/2016.
30/06/2016 PMB Investment Berhad Income Distribution 0.75 sen per unit for PMB Dana Mutiara Fund. Ex-Date: 30/06/2016. Reinvestment Date: 01/07/2016. 0.40 sen per unit for PMB Shariah Cash Management Fund. Ex-Date: 30/06/2016. Reinvestment Date: 01/07/2016.
30/06/2016 Opus Asset Management Sdn Bhd Income Distribution 1.0500 sen per unit for Opus Dynamic Income Fund. Ex-Date: 28/06/2016. 0.5600 sen per unit for Opus Shariah Cash Extra Fund. Ex-Date: 28/06/2016
29/06/2016 Phillip Mutual Bhd Temporary unavailable for subscriptions Please be informed that our new Master Prospectus is pending approval from Securities Commission (SC) and in lieu of this, subscriptions of Phillip Master Equity Growth Fund and Phillip Master Money Market Fund is temporarily suspended until approval is obtained from SC.
28/06/2016 Eastspring Investments Berhad Income Distribution 3.87 sen per unit for Eastspring Investments Dynamic Fund. Ex-Date: 27/06/2016. Reinvestment Date: 27/06/2016. 3.96 sen per unit for Eastspring Investments Equity Income Fund. Ex-Date: 27/06/2016. Reinvestment Date: 27/06/2016. 5.14 sen per unit for Eastspring Investments Dinasti Equity Fund. Ex-Date: 27/06/2016. Reinvestment Date: 27/06/2016. 2.64 sen per unit for Eastspring Investments ASEAN al-Adiil Fund. Ex-Date: 27/06/2016. Reinvestment Date: 27/06/2016.
01/04/2016 Phillip Mutual Bhd Announcement We wish to inform you that we have registered the Supplementary Phillip Master Prospectus dated 30 March 2016 ("Supplementary Prospectus"), with the Securities Commission of Malaysia, in accordance to Section 239 of the Capital Markets and Services Act 2007 (the "Act") which is to be read in conjunction with the Phillip Master Prospectus dated 29 June 2015 for Phillip Master Equity Growth Fund and Phillip Master Money Market Fund.
22/01/2016 RHB Asset Management Sdn Bhd Change Fund Name RHB Dana KidSave is now known as RHB Dana Hazeem. Please click here for the info With effect 20th January 2016, we will cease accepting monies for subscription or switching in for RHB Dana Hazem Fund till supplementary master prospectus available. Please be informed also that redemption and switching out is allowed.
09/12/2015 Amanah Mutual Berhad Income Distribution 1.1100 sen per unit for AMB Dana Ikhlas. Ex-Date: 30/11/2015. Reinvestment Date: 01/01/2015. 0.14 sen per unit for AMB Dana Nabeel. Ex-Date: 30/11/2015.
13/10/2015 RHB Asset Management Sdn Bhd Income Distribution 0.0162 sen per unit for RHB-OSK Pre-IPO & Special Situation Fund 2. Ex-Date: 28/09/2015.
02/10/2015 PMB Investment Berhad Income Distribution 1.60 sen per unit for PMB Dana Bestari Fund. Ex-Date: 30/09/2015. Reinvestment Date: 01/10/2015. 0.10 sen per unit for PMB Shariah Cash Management Fund. Ex-Date: 30/09/2015. Reinvestment Date: 01/10/2015.
02/10/2015 CIMB-Principal Asset Management Bhd Income Distribution 0.1933 sen per unit for CIMB Islamic Money Market Fund. Ex-Date: 30/09/2015. Reinvestment Date: 30/09/2015. 0.3400 sen per unit for CIMB Principal Global Multi Asset Income. Ex-Date: 30/09/2015. Reinvestment Date: 30/09/2015.
01/10/2015 TA Investment Management Bhd Income Distribution 3.00 sen per unit for TA Asia Pacific Islamic Balanced Fund. Ex-Date: 01/10/2015. Reinvestment Date: 01/10/2015. Payment Date: 15/10/2015. 0.12 sen per unit for TA Islamic Cashplus Fund. Ex-Date: 01/10/2015. Reinvestment Date: 01/10/2015. Payment Date: 15/10/2015.
23/09/2015 Eastspring Investments Berhad Income Distribution 3.64 sen per unit for Eastspring Investments Dana Dinamik Fund. Entitlement date: 23/09/2015. Ex-Date: 23/09/2015. Reinvestment Date: 23/09/2015.
18/09/2015 AmFunds Management Berhad Income Distribution 2.00 sen per unit for AmAustralia Fund. Ex-Date: 18/09/2015. Reinvestment Date: 18/09/2015. Payment Date: 16/10/2015.
15/09/2015 AmFunds Management Berhad Income Distribution 1.50 sen per unit for AmBon Islam Fund. Ex-Date: 15/09/2015. Reinvestment Date: 15/09/2015. Payment Date: 09/10/2015.
10/09/2015 AmFunds Management Berhad Change Name AmInvestment Services Berhad is now known as AmFunds Management Berhad.Please click here for the info
08/09/2015 AmFunds Management Berhad Income Distribution 3.00 sen per unit for AmASEAN Equity Fund. Ex-Date: 08/09/2015. Reinvestment Date: 08/09/2015. Payment Date: 29/09/2015.
31/08/2015 Amanah Mutual Berhad Income Distribution 5.00 sen per unit for AMB VAlue Trust Fund. Ex-Date: 31/08/2015. 5.00 sen per unit for AMB Ethical Trust Fund. Ex-Date: 31/08/2015. 0.14 sen per unit for AMB Dana Nabeel Fund. Ex-Date: 31/08/2015.
28/08/2015 PMB Investment Berhad Income Distribution 2.30 sen per unit for PMB Shariah Premier Fund(PMB SPF). Ex-Date: 28/08/2015. Reinvestment date: 01/09/2015. 0.10 sen per unit for PMB Shariah Cash Management Fund(PMB SCMF). Ex-Date: 28/08/2015. Reinvestment date: 01/09/2015.
26/08/2015 RHB Asset Management Sdn Bhd (OSK) Income Distribution 0.0076 sen per unit for RHB-OSK Emerging Markets Bond Fund. Ex-Date: 26/08/2015. Payment Date: 27/08/2015.
01/07/2015 Amanah Mutual Berhad Income Distribution 0.14 sen per unit for AMB Dana Nabeel Fund. Ex-Date: 30/06/2015. 3.60 sen per unit for AMB Income Trust Fund. Ex-Date: 30/06/2015. 3.00 sen per unit for AMB Unit Trust Fund. Ex-Date: 30/06/2015.
31/05/2015 Amanah Mutual Berhad Income Distribution 2.50 sen per unit for AMB Dana Arif Fund. Ex-Date: 31/05/2015. 0.15 sen per unit for AMB Dana Nabeel Fund. Ex-Date: 31/05/2015.
29/05/2015 TA Investment Management Bhd Income Distribution 2.0 sen per unit for TA Islamic Fund. Ex-Date: 01/06/2015. Reinvestment Date: 01/06/2015. Payment Date: 15/06/2015. 0.12 sen per unit for TA Islamic CashPLUS Fund. Ex-Date: 01/06/2015. Reinvestment Date: 01/06/2015. Payment Date: 15/06/2015. 2.0 sen per unit for TA South East Asia Equity Fund. Ex-Date: 01/06/2015. Reinvestment Date: 02/06/2015. Payment Date: 15/06/2015.
08/05/2015 AmFunds Management Berhad Income Distribution 2.3000 sen per unit for AmAsia Pacific REITs Plus Fund. Ex-Date: 08/05/2015. Payment Date: 28/05/2015. 1.8000 sen per unit for AmAsia Pacific Leisure Dividend Fund. Ex-Date: 11/05/2015. Reinvestment Date: 11/05/2015. Payment Date: 08/06/2015.
07/05/2015 CIMB-Principal Asset Management Bhd Income Distribution 1.20000 sen per unit for CIMB-Principal Asia Pacific Dynamic Income Fund. Ex-Date: 07/05/2015. Reinvestment Date: 07/05/2015.
30/04/2015 Amanah Mutual Berhad Income Distribution 3.50 sen per unit for AMB Dividen Trust Fund. Ex-Date: 30/04/2015. 6.80 sen per unit for AMB Dana Yakin Fund. Ex-Date: 30/04/2015.
30/04/2015 PMB Investment Berhad Income Distribution 0.10 sen per unit for PMB Shariah Cash Management Fund. Ex-Date: 30/04/2015. Reinvestment date: 05/05/2015. 1.20 sen per unit for PMB Shariah Mid-Cap Fund. Ex-Date: 30/04/2015. Reinvestment date: 05/05/2015.
28/04/2015 Opus Asset Management Sdn Bhd Income Distribution 0.20 sen per unit for Opus Cash Extra Fund. Ex-Date: 28/04/2015. Payment Date: 29/04/2015. 0.30 sen per unit for Opus Cash Management Fund. Ex-Date: 28/04/2015. Payment Date: 29/04/2015. 0.15 sen per unit for Opus Shariah Income Fund. Ex-Date: 28/04/2015. Payment Date: 29/04/2015.
30/12/2014 Eastspring Investments Berhad Income Distribution Eastspring Investments Berhad Declares Income For Five Funds.Please click here for the info
24/09/2014 Eastspring Investments Berhad Unit Split Declaration of unit split 1:1 for Eastspring Investment Small-Cap and Eastspring Investments Growth Fund.
22/09/2014 Affin Hwang Asset Management Berhad Introducing Affin Hwang Asset Management Berhad Hwang Investment Management Berhad and Affin Fund Management Berhad is now known as Affin Hwang Asset Management Berhad.Please click here for the info
29/05/2014 Kenanga Investors Berhad Income Distribution 6.00 sen per unit for Kenanga Growth Fund. Ex date: 28/05/2014. Reinvestment Date: 29/05/2014. 7.5 sen per unit for Kenanga Syariah Growth Fund. Ex date: 28/05/2014. Reinvestment Date: 29/05/2014.
26/09/2013 RHB Asset Management Sdn Bhd Income Distribution 6.50 sen per unit for RHB Bond Fund. Ex-Date: 30/09/2013. Reinvestment date: 09/10/2013. Payment Date: 16/10/2013.
26/09/2013 RHB Asset Management Sdn Bhd Income Distribution 8.00 sen per unit for RHB Islamic Bond Fund. Ex-Date: 30/09/2013. Reinvestment date: 09/10/2013. Payment Date: 16/10/2013.
25/04/2013 Affin Hwang Asset Management Berhad Change Fund Name Hwang Asia Quantum is now known as Hwang Select Asia (ex Japan) Quantum Fund!! Please find attached a note from Hwang IM on this change fund name exercise.Please click here for the info
11/04/2013 AmFunds Management Berhad Income Distribution 2.00 sen per unit for AmIttikal Fund. Ex-Date: 11/04/2013. Payment Date: 29/04/2013.
10/04/2013 AmFunds Management Berhad Income Distribution 2.50 sen per unit for AmASEAN Equity Fund. Ex-Date: 09/04/2013. Payment Date: 19/04/2013.
10/04/2013 AmFunds Management Berhad Income Distribution 1.50 sen per unit for AmBond Fund. Ex-Date: 09/04/2013. Payment Date: 99/04/2013.
03/04/2013 Affin Hwang Asset Management Berhad Income Distribution 1.4211 sen per unit for Hwang Structured Income Fund V. Ex-Date: 01/04/2013. Payment Date: 08/04/2013.
03/04/2013 RHB Asset Management Sdn Bhd (OSK) Income Distribution 0.067045 sen per unit for OSK-UOB Kidsave Fund. Ex-Date: 28/03/2013.
03/04/2013 RHB Asset Management Sdn Bhd (OSK) Income Distribution 0.073 sen per unit for OSK-UOB Dana Islam. Ex-Date: 28/03/2013.
03/04/2013 RHB Asset Management Sdn Bhd (OSK) Income Distribution 0.070 sen per unit for OSK-UOB Income Fund. Ex-Date: 28/03/2013.
03/04/2013 RHB Asset Management Sdn Bhd (OSK) Income Distribution 0.063225 sen per unit for Emerging Opportunity Unit Trust Fund. Ex-Date: 28/03/2013.
03/04/2013 RHB Asset Management Sdn Bhd (OSK) Income Distribution 0.0325 sen per unit for OSK-UOB Malaysia Dividend Fund. Ex-Date: 28/03/2013.
03/04/2013 RHB Asset Management Sdn Bhd (OSK) Income Distribution 0.06025 sen per unit for OSK-UOB Smart Treasure Fund. Ex-Date: 28/03/2013.
03/04/2013 RHB Asset Management Sdn Bhd (OSK) Income Distribution 0.04975 sen per unit for OSK-UOB Smart Income Fund. Ex-Date: 28/03/2013.
29/03/2013 TA Investment Management Bhd Income Distribution 3.50 sen per unit for TA High Growth Fund. Ex-Date: 01/04/2013. Reinvestment date: 01/04/2013. Payment Date: 15/04/2013.
29/03/2013 TA Investment Management Bhd Income Distribution 0.09 sen per unit for TA Islamic CASHPLUS Fund. Ex-Date: 01/04/2013. Reinvestment date: 01/04/2013.
31/01/2013 AmFunds Management Berhad Rebranding AmMutual is now known as AmInvest!! Please find attached a note from AmInvest CEO on this rebranding exercise.Please click here for the info
31/01/2013 TA Investment Management Bhd Income Distribution 0.5 sen per unit for TA Asian Dividend Income Fund. Payment date: 31/01/2013.
21/01/2013 RHB Asset Management Sdn Bhd Income Distribution 3.50 sen per unit for RHB Mudharabah Fund. Entitlement date: 28/02/2013. Reinvestment date: 11/03/2013. Payment Date: 18/03/2013.
21/01/2013 RHB Asset Management Sdn Bhd Income Distribution 3.20 sen per unit for RHB GoldenLife Today Fund. Entitlement date: 28/02/2013. Reinvestment date: 11/03/2013. Payment Date: 18/03/2013.
21/01/2013 RHB Asset Management Sdn Bhd Income Distribution 5.00 sen per unit for RHB GoldenLife 2020 Fund. Entitlement date: 28/02/2013. Reinvestment date: 11/03/2013. Payment Date: 18/03/2013.
21/01/2013 RHB Asset Management Sdn Bhd Income Distribution 5.50 sen per unit for RHB GoldenLife 2030 Fund. Entitlement date: 28/02/2013. Reinvestment date: 11/03/2013. Payment Date: 18/03/2013.
11/01/2013 AmFunds Management Berhad Income Distribution 5.00 sen per unit for AmConstant Extra 4 Fund. Entitlement date: 17/01/2013. Book Closed date: 17/01/2013. Payment Date: 15/02/2013.
08/01/2013 Kenanga Investors Berhad Cash Distribution The Manager has released an Cash Distribution for Kenanga Investors Bhd Fund.Please click here for the info
03/01/2013 CIMB-Principal Asset Management Bhd Income Distibution 5.50 sen per unit for CIMB-Principal Bond Fund. Book Closed date: 31/12/2012. Reinvestment date: 31/12/2012.
03/01/2013 CIMB-Principal Asset Management Bhd Income Distribution 5.60 sen per unit for CIMB-Principal Strategic Bond Fund. Book Closed date: 31/12/2012. Reinvestment date: 31/12/2012.
03/01/2013 CIMB-Principal Asset Management Bhd Income Distribution 0.21608 sen per unit for CIMB Islamic Money Market Fund. Book Closed date: 31/12/2012. Reinvestment date: 31/12/2012.
03/01/2013 CIMB-Principal Asset Management Bhd Income Distribution 2.00 sen per unit for CIMB Islamic Balanced Growth Fund. Book Closed date: 31/12/2012. Reinvestment date: 31/12/2012.
03/01/2013 CIMB-Principal Asset Management Bhd Income Distibution 0.91440 sen per unit for CIMB-Principal Money Market Income Fund. Book Closed date: 31/12/2012. Reinvestment date: 31/12/2012.
27/12/2012 Affin Hwang Asset Management Berhad Income Distribution 0.01 sen per unit for Hwang Enhanced Deposit Fund. Book Closed date: 26/12/2012. Reinvestment date: 27/12/2012.
26/12/2012 AmFunds Management Berhad Income Distribution 1.0229 sen per unit for AmTotal Return Fund. Entitlement date: 24/12/2012. Payment Date: 14/01/2013.
20/12/2012 RHB Asset Management Sdn Bhd (OSK) Dividend Distributions 0.096119 sen per unit for OSK-UOB Equity Trust Fund. Book Closed date: 19/12/2012.
20/12/2012 RHB Asset Management Sdn Bhd (OSK) Dividend Distributions 0.075300 sen per unit for OSK-UOB Small Cap Opportunity Unit Trust Fund. Book Closed date: 19/12/2012.
20/12/2012 RHB Asset Management Sdn Bhd (OSK) Dividend Distributions 0.082093 sen per unit for OSK-UOB Growth and Income Focus Trust Fund. Book Closed date: 19/12/2012.
20/12/2012 RHB Asset Management Sdn Bhd (OSK) Dividend Distributions 0.033 sen per unit for OSK-UOB Money Market Fund. Book Closed date: 19/12/2012.
20/12/2012 RHB Asset Management Sdn Bhd (OSK) Dividend Distributions 0.034885 sen per unit for OSK-UOB Thematic Growth Fund. Book Closed date: 19/12/2012.
18/12/2012 TA Investment Management Bhd Income Distribution 0.6 sen per unit for TA Asian Dividend Income Fund. Declaration Date: 31/10/2012. Book Closed date: 01/11/2012. Reinvestment date: 01/11/2012. Payment date: 14/11/2012.
18/12/2012 TA Investment Management Bhd Income Distributions 1.5 sen per unit for TA Dana Fokus Fund. Declaration Date: 31/10/2012. Book Closed date: 01/11/2012. Reinvestment date: 01/11/2012. Payment date: 14/11/2012.
03/12/2012 CIMB-Principal Asset Management Bhd Income Distributions 0.21535 sen per unit for CIMB Islamic Money Market Fund. Book Closed date: 30/11/2012. Reinvestment date: 30/11/2012.
30/11/2012 TA Investment Management Bhd Income Distributions 0.09 sen per unit for TA Islamic CashPLUS Fund. Declaration Date: 30/11/2012. Book Closed date: 03/12/2012. Reinvestment date: 03/12/2012.
30/11/2012 TA Investment Management Bhd Income Distributions 3.0 sen per unit for TA South East Asia Equity Fund. Declaration Date: 30/11/2012. Book Closed date: 03/12/2012. Reinvestment date: 04/12/2012. Payment date: 14/12/2012.
21/11/2012 AmFunds Management Berhad Income Distributions 0.50 sen per unit for AmDividend Income Fund. Book Closed date: 22 & 23/11/2012. Reinvestment date: 22/11/2012. Payment date : 14/12/2012.
11/10/2012 RHB Asset Management Sdn Bhd Income Distribution 6.50 sen per unit for RHB Bond Fund. Payment date: 16/10/2012.
11/10/2012 RHB Asset Management Sdn Bhd Income Distribution 6.00 sen per unit for RHB Islamic Bond Fund. Payment date: 16/10/2012.
28/09/2012 TA Investment Management Bhd Income Distribution 0.09 sen per unit for TA Islamic CashPLUS Fund. Entitlement date: 28/09/2012. Reinvestment date: 01/10/2012.
28/09/2012 TA Investment Management Bhd Income Distribution 3.00 sen per unit for TA Asia Pacific Islamic Balanced Fund. Entitlement date: 28/09/2012. Reinvestment date: 01/10/2012. Payment Date: 15/10/2012.
28/09/2012 TA Investment Management Bhd Income Distribution 5.00 sen per unit for TA Comet Fund. Entitlement date: 28/09/2012. Reinvestment date: 01/10/2012. Payment Date: 15/10/2012.
26/09/2012 AmFunds Management Berhad Income Distribution 1.50 sen per unit for AmBond Fund. Entitlement date: 15/09/2012. Payment Date: 17/10/2012.
26/09/2012 AmFunds Management Berhad Income Distribution 1.50 sen per unit for AmBond Islam Fund. Entitlement date: 15/09/2012. Payment Date: 17/10/2012.
30/08/2012 TA Investment Management Bhd Income Distribution 0.09 sen per unit for TA Islamic CashPLUS Fund. Entitlement date: 30/08/2012. Reinvestment date: 03/09/2012.
30/08/2012 TA Investment Management Bhd Income Distribution 2.00 sen per unit for TA CashPLUS Fund. Entitlement date: 30/08/2012. Reinvestment date: 03/09/2012. Payment Date: 14/09/2012.
30/07/2012 CIMB-Principal Asset Management Bhd Income Distribution The Manager has released an Income Distribution for CIMB Principal Equity Fund.Please click here for the info
30/07/2012 Affin Hwang Asset Management Berhad Income Distribution 5.00 sen per unit for Hwang Select Opportunity Fund. Entitlement date: 20/07/2012. Book Closed date: 23/07/2012. Reinvestment date: 25/07/2012. Payment Date: 31/07/2012.
27/07/2012 RHB Asset Management Sdn Bhd (OSK) Income Distribution 0.04 sen per unit for OSK-UOB Asia Consumer Fund. Payment date: 26/07/2012.
23/07/2012 AmFunds Management Berhad Income Distribution 1.00 sen per unit for AmTotal Return. Entitlement date: 13/08/2012. Book Closed date/Fund Close: 14&15/08/2012. Reinvestment date: 14/08/2012. Payment Date: 12/09/2012.
17/07/2012 AmFunds Management Berhad Income Distribution 2.00 sen per unit for AmDynamic Bond. Entitlement date: 03/08/2012. Book Closed date/Fund Close: 06&07/08/2012. Reinvestment date: 06/08/2012. Payment Date: 30/08/2012.
03/07/2012 CIMB-Principal Asset Management Bhd Income Distribution The Manager has released an Income Distribution for CIMB Islamic Money Market Fund.Please click here for the info
02/07/2012 PMB Investment Berhad Income Distribution 2.72 sen per unit for ASM Syariah Money Market Fund. Entitlement date: 29/06/2012. Book Closed date: 29/06/2012. Reinvestment date: 02/07/2012.
18/06/2012 PMB Investment Berhad Income Distribution 1.25 sen per unit for ASM Dana Mutiara. Entitlement date: 15/06/2012. Book Closed date: 15/06/2012. Payment date: 18/05/2012.
04/06/2012 CIMB-Principal Asset Management Bhd Income Distribution The Manager has released an Income Distribution for CIMB Islamic Money Market Fund.Please click here for the info
31/05/2012 TA Investment Management Bhd Income Distribution 3.50 sen per unit for TA Islamic Fund. Entitlement date: 31/05/2012. Book Closed date: 31/05/2012. Reinvestment date: 01/06/2012. Payment Date: 15/06/2012
31/05/2012 TA Investment Management Bhd Income Distribution 0.09 sen per unit for TA Islamic CashPlus Fund. Entitlement date: 31/05/2012. Book Closed date: 31/05/2012. Reinvestment date: 01/06/2012.
24/05/2012 CIMB-Principal Asset Management Bhd Monthly Income Distribution The Manager has released an Income Distribution for CIMB-Principal Equity Growth & Income Fund.Please click here for the info
16/05/2012 PMB Investment Berhad Income Distribution 3.05 sen per unit for ASM Dana Al-Aiman. Entitlement date: 15/05/2012. Book Closed date: 15/05/2012. Payment date: 16/05/2012.
03/05/2012 CIMB-Principal Asset Management Bhd Income Distribution The Manager has released an Income Distribution for CIMB Islamic Enhanced Sukuk Fund.Please click here for the info
03/05/2012 CIMB-Principal Asset Management Bhd Income Distribution The Manager has released an Income Distribution for CIMB Islamic Money Market Fund.Please click here for the info
02/05/2012 PMB Investment Berhad Income Distribution 1.00 sen per unit for ASM First Public Fund. Entitlement date: 30/04/2012. Book Closed date: 30/04/2012. Payment date: 30/05/2012.
30/04/2012 TA Investment Management Bhd Income Distribution 0.09 sen per unit for TA Islamic CashPlus Fund. Entitlement date: 30/04/2012. Book Closed date: 30/04/2012. Reinvestment date: 02/05/2012.
30/04/2012 TA Investment Management Bhd Income Distribution 1.00 sen per unit for TA Dana Fokus. Entitlement date: 30/04/2012. Book Closed date: 30/04/2012. Reinvestment date: 02/05/2012. Payment Date: 15/05/2012
19/04/2012 RHB Asset Management Sdn Bhd Income Distribution 7.00 sen per unit for RHB Capital Fund. Entitlement date: 30/04/2012. Book Closed date: 27/04/2012. Payment date: 17/05/2012.
19/04/2012 RHB Asset Management Sdn Bhd Income Distribution 6.50 sen per unit for RHB Income Fund. Entitlement date: 30/04/2012. Book Closed date: 27/04/2012. Payment date: 17/05/2012.
04/04/2012 TA Investment Management Bhd Income Distribution 0.09 sen per unit for TA Islamic CashPlus Fund. Entitlement date: 30/03/2012. Book Closed date: 02/04/2012. Payment date: 02/04/2012.
04/04/2012 TA Investment Management Bhd Income Distribution 5.00 sen per unit for TA High Growth Fund. Entitlement date: 30/03/2012. Book Closed date: 02/04/2012. Payment date: 13/04/2012.
02/04/2012 PMB Investment Berhad Income Distribution 0.88 sen per unit for ASM Syariah Dividend Fund. Entitlement date: 30/03/2012. Book Closed date: 30/03/2012. Payment date: 30/04/2012.
29/03/2012 RHB Asset Management Sdn Bhd (OSK) Income Distribution 0.034 sen per unit for OSK-UOB Kidsave Trust. Entitlement date: 28/03/2012. Book Closed date: 28/03/2012.
16/03/2012 AmFunds Management Berhad Interim Income Distribution 1.50 sen per unit for AmBon Islam. Entitlement date: 06/04/2012. Book Closed date: 9&10/04/2012. Payment date: 30/04/2012.
15/03/2012 AmFunds Management Berhad Final Income Distribution 1.50 sen per unit for AmBond. Entitlement date: 06/04/2012. Book Closed date: 9&10/04/2012. Payment date: 30/04/2012.
15/03/2012 AmFunds Management Berhad Interim Income Distribution 1.00 sen per unit for AmIttikal. Entitlement date: 09/04/2012. Book Closed date: 10&12/04/2012. Payment date: 30/04/2012.
14/03/2012 RHB Asset Management Sdn Bhd Income Distribution for RHB GoldenLife Today 3.80 sen per unit for RHB GoldenLife Today. Payment date: 16/03/2012.
14/03/2012 RHB Asset Management Sdn Bhd Income Distribution for RHB GoldenLife 2020 4.367 sen per unit for RHB GoldenLife 2020. Payment date: 16/03/2012.
14/03/2012 RHB Asset Management Sdn Bhd Income Distribution for RHB GoldenLife 2030 4.827 sen per unit for RHB GoldenLife 2030. Payment date: 16/03/2012.
12/03/2012 AmFunds Management Berhad Interim Income Distribution 2.00 sen per unit for AmDynamic Bond. Entitlement date: 04/04/2012. Book Closed date: 12/03/2012. Payment date: 04/04/2012.
02/03/2012 CIMB-Principal Asset Management Bhd Monthly Distribution The Manager has released an Income Distribution for CIMB Islamic Money Market Fund.Please click here for the info
20/02/2012 RHB Asset Management Sdn Bhd Income Distribution 3.80 sen per unit for RHB GoldenLife Today. Entitlement date: 29/02/2012. Book Close date:28/02/2012. Payment date: 16/02/2012.
20/02/2012 RHB Asset Management Sdn Bhd Income Distribution 4.50 sen per unit for RHB GoldenLife 2020. Entitlement date: 29/02/2012. Book Close date:28/02/2012. Payment date: 16/02/2012.
20/02/2012 RHB Asset Management Sdn Bhd Income Distribution 5.00 sen per unit for RHB GoldenLife 2030. Entitlement date: 29/02/2012. Book Closed date:28/02/2012. Payment date: 16/02/2012.
10/02/2012 TA Investment Management Bhd Income Distribution 0.09 sen per unit for TA Islamic CashPlus Fund. Entitlement date: 10/02/2012. Book Close date:10/02/2012. Payment date: 13/02/2012.
19/01/2012 CIMB-Principal Asset Management Bhd Income Distribution The Manager has released an Income Distribution for CIMB Islamic Money Market Fund.Please click here for the info
18/01/2012 Eastspring Investments Berhad Change Name Prudential Fund Management Berhad is now known as Eastspring Investments Berhad
04/01/2012 CIMB-Principal Asset Management Bhd Income Distribution The Manager has released an Income Distribution for CIMB Islamic Balanced Growth Fund.Please click here for the info
04/01/2012 CIMB-Principal Asset Management Bhd Income Distribution The Manager has released an Income Distribution for CIMB Islamic Equity Aggressive Fund.Please click here for the info
04/01/2012 CIMB-Principal Asset Management Bhd Income Distribution The Manager has released an Income Distribution for CIMB-Principal Bond Fund.Please click here for the info
04/01/2012 CIMB-Principal Asset Management Bhd Income Distribution The Manager has released an Income Distribution for CIMB-Principal Srategic Bond Fund.Please click here for the info
01/11/2011 CIMB-Principal Asset Management Bhd Income Distribuiton 0.15117 sen per unit for CIMB-Islamic Money Market Fund Ex-date:31/10/2011 Reinvestment date:31/10/2011
01/11/2011 AmFunds Management Berhad Income Distribution 1.00 sen per unit for AmConservative Entitlement date: 24/11/11 Book Close date:25/11/11 Payment date: 23/12/11
01/11/2011 AmFunds Management Berhad Income Distribution 0.50 sen per unit for AmDividend Income Entitlement date:24/11/11 Book close date: 25/11/11 Reinvestment date: 25/11/11 Payment date: 23/12/11
31/10/2011 TA Investment Management Bhd Income Distribution 0.09 sen per unit for TA Islamic CashPlus Fund Last Cum date:31/10/2011 Ex date:1/11/2011 Reinvestment date:1/11/2011
31/10/2011 TA Investment Management Bhd Income Distribution 1.5 sen per unit for TA Dana Fokus (TADF) Last Cum Date :31/10/2011 Ex -date: 1/11/2011 Reinvestment date:1/11/2011 Payment date: By 15/11/2011
27/10/2011 RHB Asset Management Sdn Bhd Fund Update The Manager has released a communication letter on the updates for RHB Islamic Bond Fund.Please click here for the notice
13/10/2011 RHB Asset Management Sdn Bhd Income Distribution for RHB Bond Fund Reinvestment price:0.9616 Net income distribution :3.0000 Payment date:18/10/2011
13/10/2011 RHB Asset Management Sdn Bhd Income Distribution for RHB Islamic Bond Fund Reinvestment price:1.2431 Net income distribution :2.5000 Payment date:18/10/2011
05/10/2011 Affin Hwang Asset Management Berhad Income Distribution 1.00 sen per unit for Affin Select Growth Fund Ex-date:30/9/2011 Payment date:30/9/2011
04/10/2011 CIMB-Principal Asset Management Bhd Income Distribution 0.13028 sen per unit for CIMB-Islamic Money Market Fund Ex-Date:30/9/2011 Reinvestment Date: 30/9/2011
30/09/2011 TA Investment Management Bhd Income Distribution 3.0 sen per unit for TA Comet Fund. Last Cum Date:30/9/2011. Ex-Date:3/10/2011. Reinvestment Date: 3/10/2011 Payment Date: 14/10/2011
30/09/2011 TA Investment Management Bhd Income Distribution 0.09 sen per unit for TA Islamic Cashplus Fund (TAICP). Last Cum Date:30/9/2011. Ex-Date:3/10/2011. Reinvestment Date: 14/10/2011
26/09/2011 AmFunds Management Berhad Income Distribution for Amittikal Fund Ex-date: 20/09/2011 Payment date:14/10/2011 Fund transfer date:14/10/2011 Net distribution per unit: 1.5000 sen
21/09/2011 RHB Asset Management Sdn Bhd Income Distribution 2.50 sen gross / net per unit for RHB Islamic Bond Fund . Ex-date:30/9/2011 (Fri) Cum-date: 29/9/2011 (Thurs) Re-investment Date: 11/10/2011 (Tues) Payment Date:18/10/2011 (Tues) within 5 business days after the payment date
21/09/2011 RHB Asset Management Sdn Bhd Income Distribution 3.00 sen gross/ net per unit for RHB Bond Fund Ex-date:30/9/2011 (Fri) Cum -date:29/6/2011 (Thurs) Re-investment date: 11/10/2011 (Tues) Payment Date: 18/10/2011 (Tues) within 5 business days after the payment date.
21/09/2011 AmFunds Management Berhad Income Distribution for AmBon Islam Ex-date: 20-9/2011 Payment date:11/10/2011 Fund transfer date:11/10/2011 Net distribution per unit :1.50 sen
16/08/2011 RHB Asset Management Sdn Bhd (OSK) Change of Mandates The Manager has changed the mandates of some funds to allow these funds to invest up to 30% of its respective NAV in foreign investment. Please click here for the notice
26/07/2011 TA Investment Management Bhd Income Distribution 4.00 sen per unit for TA Income Fund: Cum date:29/7/2011 Ex-date:1/08/2011: Reinvestment date: 01/08/2011
26/07/2011 TA Investment Management Bhd Income Distribution 0.09 sen per unit for TA Islamic CashPlus Fund. Cum date:29/7/2011 Ex-date:1/8/2011. Reinvestment Date:1/8/2011
11/07/2011 Affin Hwang Asset Management Berhad Income Distribution 5.00 sen per unit for HwangDBS Select Opportunity Fund Cum date:15/7/2011 Ex-date:18/7/2011
11/07/2011 Affin Hwang Asset Management Berhad Income Distribution 2.04 sen per unit for HwangDSB Fixed Maturity Income Fund Cum date:15/7/2011 Ex date:18/7/2011
01/07/2011 CIMB-Principal Asset Management Bhd Income Distribution 0.12875 sen per unit for CIMB Islamic Money Market Fund Ex-date:30/6/2011 Reinvestement date:30/6/2011
30/06/2011 Areca Capital Sdn Bhd Income Distribution 1.50 sen per unit for Areca incomeTRUST Fund
30/06/2011 Areca Capital Sdn Bhd Income Distribution 4.49 sen per unit for Areca equityTRUST Fund
30/06/2011 Areca Capital Sdn Bhd Income Distribution 0.35 sen per unit for Areca moneyTRUST Fund
30/06/2011 Areca Capital Sdn Bhd Income Distribution 2.0 sen per unit for Areca enchanced INCOME Fund
30/06/2011 Areca Capital Sdn Bhd Income Distribution 2.4 sen per unit for Areca Steady fixed INCOME fund
30/06/2011 TA Investment Management Bhd Income Distribution 0.09 sen per unit for TA Islamic Cashplus Fund Declaration date:30/6/2011 Last cum date:30/6/2011 Ex date:1/7/2011 Reinvestment date:1/7/2011
29/06/2011 AmFunds Management Berhad Income Distribution 2.00 sen per unit for AmDynamic Bond Entitlement date: 25/7/2011 Book Close Date: 26-27/7/2011 Reinvestment date:26/7/2011 Distribution Process:27/7/2011 Payment date:16/8/2011
23/06/2011 Pacific Mutual Fund Berhad Gross Final 1.50 sen per unit for Pacific Dana Dividend
23/06/2011 Pacific Mutual Fund Berhad Gross Final 3.00 sen per unit for Pacific Select Balance Fund
23/06/2011 Pacific Mutual Fund Berhad Gross Final 2.00 sen per unit for Pacific Select Income Fund
23/06/2011 Pacific Mutual Fund Berhad Gross Interim 0.40 sen per unit for Pacific Cash Fund
23/06/2011 Affin Hwang Asset Management Berhad Income Distribution 5.0 sen per unit for HwangDBS Select Balanced Fund Cum date: 24/6/2011 Ex date:27/4/2011 Payment date: 29/4/2011
23/06/2011 TA Investment Management Bhd Income Distribution 4.00 sen per unit for TA Growth Fund
21/06/2011 Libra Invest Berhad Income Distribution 0.0375 sen per unit for BondExtra Fund
21/06/2011 Libra Invest Berhad Income Distribution 0.1482 sen per unit for Tactical Extra Fund
16/06/2011 PMB Investment Berhad Income Distribution 1.24 sen per unit for ASM Syariah Money Market Fund
16/06/2011 PMB Investment Berhad Income Distribution 1.25 sen per unit for Dana Mutiara
14/06/2011 RHB Asset Management Sdn Bhd Income Distribution Net income distribution 2.1500 for RHB Dividend Valued Equity Fund Reinvestment price (9 th June 2011): 0.4089 Cum distribution NAV price:0.4414 Ex distribution NAV price:0.4234 Payment Date:16/6/2011
13/06/2011 Affin Hwang Asset Management Berhad Income Distribution 0.50 sen gross income distribution for HwangDBS Select Bond Fund Cum Date:21/6/2011 Ex Date:22/6/2011 Payment Date: 24/6/2011 Year Ended:30/6/2011
13/06/2011 Affin Hwang Asset Management Berhad Income Distribution 0.51 sen gross income distribution for HwangDBS Select Income Fund Cum Date:21/6/2011 Ex Date:22/6/2011 Payment Date:24/6/2011 Year Ended:31/12/2011
03/06/2011 TA Investment Management Bhd Income Distribution TA Investment Management declares 4.0 sen per unit for TA Islamic Fund Declaration date: 31/5/2011 Last Cum Date:31/5/2011 Ex Date:1/6/2011 Reinvestment Date:1/6/2011 Payment Date: by 15/6/2011
03/06/2011 TA Investment Management Bhd Income Distribution TA Investment Management declares 0.09 sen per gross for TA Islamic Cashplus Fund Declaration Date:31/5/2011 Last Cum Date:31/5/2011 Ex Date: 1/6/2011 Reinvestment Date: 1/6/2011
31/05/2011 KAF Investment Funds Bhd (Alliance) Income Distribution 0.1300 sen per unit for Alliance Islamic Money Market Fund
30/05/2011 AmFunds Management Berhad Income Distribution Income distribution rate:1.00 sen per sen for AmTotal Return Entitlement date: 17/6/2011 Reinvestment date: 20/6/2011 Payment date: 13/7/2011
23/05/2011 Eastspring Investments Berhad Income Distribution 6.08 gross per sen for PRUdana al-ilham Entitlement Date; 26/5/2011 Ex-Date:27/5/2011 Reinvestment Date: 3/6/2011
23/05/2011 Eastspring Investments Berhad Income Distribution 3.88 gross sen per unit for PRUdana al-islah Entitlement Date:26/5/2011 Ex-Date:27/05/2011 Reinvestment Date:3/6/2011
23/05/2011 Eastspring Investments Berhad Income Distribution 2.08 sen gross per unit for PRUdana dinamik Entitlement Date;26/5/2011 Ex-Date:27/5/2011 Reinvestment Date:3/6/2011
23/05/2011 Eastspring Investments Berhad Income Distribution 1.60 sen gross per unit for PRUdana wafi Entitlement Date:26/5/2011 Ex-Date:27/5/2011 Reinvestment Date:3/6/2011
23/05/2011 Eastspring Investments Berhad Income Distribution 2.33 sen gross per unit for PRUasia pasific equity Entitlement Date:26/5/2011 Ex-Date:27/5/2011 Reinvestment Date:3/6/2011
16/05/2011 PMB Investment Berhad Income Distribution 3.20 sen gross income distribution for Dana Al-Aiman
16/05/2011 AmFunds Management Berhad Income Distribution Income Distribution rate 3.50 sen per unit for AmConstant Extra 3 Entitlement Date: 26/5/2011 Actual Declaration Date:30/5/2011 Payment Date: 22/6/2011
16/05/2011 AmFunds Management Berhad Income Distribution Income distribution rate 0.50 sen per unit for AmDividend Income Last Date for Entitlement:10/6/2011 Reinvestment Date: 13/6/2011 Payment Date:30/6/2011
13/05/2011 RHB Asset Management Sdn Bhd Income Distribution for RHB Capital Fund Reinvestment price (11/5/2011): 1.2682 sen per unit Cum distribution NAV price:1.3156 sen per unit Ex distribution NAV price: 1.2624 sen per unit Net income distribution: 5.2115 sen per unit Payment date: 18/5/2011 (Wednesday)
13/05/2011 RHB Asset Management Sdn Bhd Income Distribution for RHB Income Fund Reinvestment price (11/5/2011): 0.9203 sen per unit Cum distribution NAV price:0.9798 sen per unit Ex distribution NAV price:0.9165 sen per unit Net income distribution:6.1524 sen per unit Payment date: 18/5/2011 (Wednesday)
09/05/2011 RHB Asset Management Sdn Bhd Income Distribution Gross income distribution: 2.15 sen gross per unit for RHB Dividend Equity Fund Ex-date: 31/5/2011 Cum date: 30/5/2011 Re-investment date: 9/6/2011 Payment date: 16/6/2011
05/05/2011 CIMB-Principal Asset Management Bhd Distribution 0.1813110 rate gross per sen for CIMB Islamic Money Market Fund Ex Date: 29/4/2011 Reinvestment Date:29/4/2011
04/05/2011 TA Investment Management Bhd Income Distribution TA Investment Management declares 0.09 sen distribution for TA Islamic CashPlus Fund Declaration Date:29/4/2011 Last Cum Date:29/4/2011 Ex Date:3/5/2011 Reinvestment Date:4/5/2011 Payment Date:15/5/2011
04/05/2011 TA Investment Management Bhd Income Distribution TA Investment Management declares 3.0 sen distribution for TA Dana Fokus Declaration Date:29/4/2011 Last Cum Date:29/4/2011 Ex Date:3/5/2011 Reinvestment Date:4/5/2011 Payment Date:by 15/5/2011
21/04/2011 Affin Hwang Asset Management Berhad Income Distribution 0.50 sen per unit for HwangDBS Select Bond Fund Payment date: 29/4/2011 Ex date:27/4/2011 Cum date:26/4/2011
21/04/2011 TA Investment Management Bhd Income Distribution 3.0 sen per unit gross income distribution for TA Dana Fokus Declarartion date:29/4/2011 Last Cum Date:29/4/2011 Ex date: 3/5/2011 Reinvestment date: 5/5/2011 Payment date: By 15/5/2011
20/04/2011 AmFunds Management Berhad Award Best Fund over 3 years for Henderson Horizon Fund Asia -Pasific Property Equities Fund
20/04/2011 AmFunds Management Berhad Award Best Fund over 3 years for Henderson Horizon Fund Global Property Equities Fund
20/04/2011 AmFunds Management Berhad Award Best Fund over 5 years for henderson Horizon Fund Global Property Equities Fund
18/04/2011 AmFunds Management Berhad Income Distribution for AmConservative Income distribution rate: 1.00 sen per unit Entitlement date:6/5/2011 Reinvestment date: 9/5/2011 Payment date: 27/5/2011
18/04/2011 AmFunds Management Berhad Income Distribution Income Dstribution rate 5.00 sen per unit i for AmConstant Extra Entitlement date: 12/5/2011 Payment date:8/6/2011
13/04/2011 RHB Asset Management Sdn Bhd Income Distribution Net income distribution:3.5816 for RHB Malaysia DIVA Fund Cum distribution NAV price:0.5490 Ex distribution NAV price:0.5154 Payment date:18/4/2011
13/04/2011 RHB Asset Management Sdn Bhd Income Distribution Net income distribution:1.0000 for RHB Asia Pasific Maqasid Fund Reinvestment price:0.5055 Cum distribution NAV price:0.5017 Ex distribution NAV price:0.4297 Payment date:18/4/2011
11/04/2011 Pheim Unit Trusts Berhad Income Distribution 6.00 sen per unit income distribution rate for Pheim Emerging Companies Balanced Fund Last Day for Entitilement: 27/4/2011 Ex date,Distribution & Payment date:27/4/2011
11/04/2011 Pheim Unit Trusts Berhad Income Distribution 6.00 sen per unit income distribution for Pheim Income Fund Last Day for Entitlement :27/4/2011 Ex date,Distribution & Payment date:27/4/2011
11/04/2011 Pheim Unit Trusts Berhad Income Distribution 2.00 sen per unit income distribution rate for Pheim Asia Ex-Japan Fund Last Day for Entitlement;27/4/2011 Ex date,Distribution & Payment date: 27/4/2011
11/04/2011 Pheim Unit Trusts Berhad Income Distribution 2.00 sen per unit income diatribution rate for Pheim Asia Ex-Japan Fund last day for Entitement :27/4/2011 Ex date,Distribution & Payment date:27/4/2011
11/04/2011 Pheim Unit Trusts Berhad Income Distribution 6.00 sen per unit income distribuiton rate for Dana Makmur Pheim Last day for Entitlement : 27/4/2011 Ex date,distribution & Payment date:27/4/2011
04/04/2011 Affin Hwang Asset Management Berhad Interim Income Distribution 0.0026 sen per unit income distribution for HwangDBS Global Property Fund Cum distribution:30/3/11 Ex distribution:31/3/2011 Payment date: 4/4/2011
31/03/2011 TA Investment Management Bhd Income Distribution 3.0 sen per unit for TA Comet Fund Payment date:15/4/2011 Reinvestment date: 5/4/2011 Ex date:1/4/2011
31/03/2011 TA Investment Management Bhd Income Distribution 0.09 sen income disribution for TA Islamic CashPlus Fund Payment date:15/4/2011 reinvestment date:5/4/2011 Ex date:1/4/2011
31/03/2011 TA Investment Management Bhd Income Distribution 5.0 sen income distribution for TA High Growth Fund payemnt date:15/4/2011 Reinvestemnt date:5/4/2011 Ex date:1/4/2011
29/03/2011 RHB Asset Management Sdn Bhd Income Distribution 4.00 sen gross per unit for RHB Malaysia DIVA Fund Ex date:31/3/2011 Cum date:30/3/2011 Re-investment date:11/4/2011 Payment date:18/4/2011
29/03/2011 RHB Asset Management Sdn Bhd Income Distribution 1.00 sen gross per unit for RHB Asia Pasific Maqasid Fund Ex date:31/3/2011 Cum date:30/3/2011 Re-investment date:11/4/2011 Payment date:18/4/2011
29/03/2011 RHB Asset Management Sdn Bhd Income Distribution 6.00 sen gross per unit for RHB Capital Fund Ex date:29/4/2011 Cum date: 28/4/2011 Re-investment date: 11/5/2011 Payment date:18/5/2011
29/03/2011 RHB Asset Management Sdn Bhd Income Distribution 6.50 sen gross per unit for RHB Income Fund Ex date:29/4/2011 Cum date:28/4/2011 Re-investment date:11/5/2011 Payment date:18/5/2011
25/03/2011 AmFunds Management Berhad Income Distribution for AmIttikal Income Distribution rate:1.00sen per unit Entitlement date:15/4/2011 Reinvestment date:18/4/2011 Payment date:6/5/2011
25/03/2011 AmFunds Management Berhad Income Distribution 1.50 sen per unit income distribution rate for AmBon Islam Fund Entitlement date: 11/4/2011 Reinvestment date:12/4/2011 Payment date:3/5/2011
18/03/2011 Affin Hwang Asset Management Berhad Income Distribution Gross Distribution:2.2775 sen Net Distribution:2.2725 sen Payment date: 1/04/2011 Cum date:29/3/2011 Ex date:30/3/2011
16/03/2011 RHB Asset Management Sdn Bhd IncomeDistribution for RHB Dynamic Fund Net income distribution:5.1769 sen per unit Payment date:10/3/2011
16/03/2011 RHB Asset Management Sdn Bhd Income distribution for RHB Mudharbah Fund Net income distribution:4.8131 sen per unit Payment date:16/3/2011
16/03/2011 RHB Asset Management Sdn Bhd Income Distribution for RHB Goldenlife Today Net income distribution:3.7608 sen per unit Payment date:16/3/2011
16/03/2011 RHB Asset Management Sdn Bhd Income distribution for RHB Goldenlife 2020 Net income distribution:3.6643 sen per unit Payment date:16/3/2011
16/03/2011 RHB Asset Management Sdn Bhd Income Distribution for RHB Goldenlife 2030 Net income distribution:4.1624 sen per unit Payment date: 16/3/2011
16/03/2011 RHB Asset Management Sdn Bhd Income Distribution for RHB Goldenlife 2030 Net income distribution:4.1624 sen per unit Payment date:16/3/2011
14/03/2011 AmFunds Management Berhad Awards Best 3 and 5 year performance for AmDynamic Bond by The Edge-Lipper Malaysia Fund Awards 2011
14/03/2011 AmFunds Management Berhad Awards Best 1 year performance for Am-Namaa Asia Pasific Equity Growth awarded by 2011 Failaka Islamic Fund Awards
11/03/2011 AmFunds Management Berhad Income Distribution Income distribution rate:3.80 sen per unit for AmConstant Extra Entitlement date:24/3/2011Actual Declaration date: 25/3/2011 Payment date:20/4/2011
04/03/2011 TA Investment Management Bhd Announcement TA Investment Management Conducts 1:10 unit split for TA Dana Optimix Fund
04/03/2011 TA Investment Management Bhd Announcement TA Investment Management conducts 1:10 unit split for TA Bric and TA Emerging Markets Fund
01/03/2011 KAF Investment Funds Bhd (Alliance) Income Distribution Net distribution:0.1000 sen per unit for Alliance Islamic Money Market Fund
22/02/2011 AmFunds Management Berhad Income Distribution Income distribution rate: 5 sen per unit for AmCommodities Equity Fund Entitlement date:18/2/2011 Reinvestemnt date:21/2/2011 Payment date:15/3/2011
16/02/2011 AmFunds Management Berhad Income Distribution Net income distribution 0.020 for AmDynamic Bond Fund
08/02/2011 AmFunds Management Berhad Income Distribution Income distribution rate 7 sen per unit for Amprecious Metals Entitlement date: 7/2/2011 Reinvestment date: 8/2/2011 Payment date:7/2/2011
08/02/2011 TA Investment Management Bhd Income Distribution 0.09 sen per unit for TA Islamic Cashplus Fund
23/12/2010 Phillip Mutual Bhd Factsheets Correction Notice Factsheets for PMEGF and PMMMF for Sept & Oct 2010 contained errors and have been corrected. Please click here for the correction notice
05/10/2010 Affin Hwang Asset Management Berhad Income Distribution 0.80 sen gross income distribution for HWANGDBS Enchanced Deposit
17/08/2010 Affin Hwang Asset Management Berhad Income Distribution 0.08 sen per unit for HwangDBS Enhanced Deposit Fund.
29/07/2010 Affin Hwang Asset Management Berhad Income Distribution 0.08 sen gross income distribution for HwangDBS Enhanced Deposit Fund
08/07/2010 TA Investment Management Bhd Income Distribution 5.0 sen gross income distribution for TA Growth Fund
06/07/2010 KAF Investment Funds Bhd (Alliance) Income Distribution 0.11 sen gross income distribution for Alliance Money Market Fund
06/07/2010 AmFunds Management Berhad Income Distribution 0.03 sen gross incoem distribution for Am Cash Management Fund
06/07/2010 CIMB-Principal Asset Management Bhd Income Distribution 0.14 sen gross income distribution for CIMB Money Market Fund
06/07/2010 Affin Hwang Asset Management Berhad Income Distribution 5.0 sen gross income distribution for HwangDBS Sekect Balanced Fund
02/07/2010 RHB Asset Management Sdn Bhd (OSK) Income Distribution 0.2 sen gross incoem distribution for OSK-UOB Gold & General Fund
30/06/2010 Affin Hwang Asset Management Berhad Income Distribution 0.5 sen gross income distribution for HwangDBS Select Income Fund
30/06/2010 Affin Hwang Asset Management Berhad Income Distribution 0.08 sen gross income distribution for HwangDBS Enchanced Deposit Fund
30/06/2010 AmFunds Management Berhad Income Distribution 5.0 sen gross income distribution for AmConstant Extra Fund
23/06/2010 Eastspring Investments Berhad Income Distribution 2.6 sen gross income distribution for PRUasia Pacific Equity Fund
23/06/2010 Eastspring Investments Berhad Income Distribution 3 sen gross income distribution for PRU Dana Al-Islah Fund
23/06/2010 Eastspring Investments Berhad Income Distribution 6.5 sen gross income distribution for PRU Dana Al-Ilham Fund
21/06/2010 RHB Asset Management Sdn Bhd (OSK) Income Distribution 8.19 sen gross income distribution for OSK-UOB Capital Protected Gold Linked Fund
09/06/2010 TA Investment Management Bhd Income Distribution 4 sen gross income distribution for TA Islamic Fund
09/06/2010 AmFunds Management Berhad Income Distribution 0.12 sen gross income distribution for Am Cash Management Fund
07/06/2010 CIMB-Principal Asset Management Bhd Income Distribution 0.166 sen gross income distribution for CIMB Islamic Money Market Fund.
07/06/2010 KAF Investment Funds Bhd (Alliance) Income Distribution 0.1 sen gross income distribution for Alliance Money Market Fund.
31/05/2010 TA Investment Management Bhd Income Distribution 4.0 sen gross income distribution for TA High Growth
31/05/2010 TA Investment Management Bhd Income Distribution 2.0 sen gross income distribution for TA Comet Fund
26/05/2010 Affin Hwang Asset Management Berhad Income Distribution 0.75 sen gross income distribution for HwangDBS Global Property Fund
18/05/2010 PMB Investment Berhad Income Distribution 3.06 sen gross income distribution for Dana Al-Aiman
17/05/2010 RHB Asset Management Sdn Bhd Income Distribution 3.24 sen gross income distribution for RHB Mudharabah Fund
15/05/2010 PMB Investment Berhad Income Distribution 3.06 sen gross income distribution for Dana Al-Aiman
12/05/2010 TA Investment Management Bhd Income Distribution 3 sen gross income distribution for TA Dana Fokus Fund
06/05/2010 CIMB-Principal Asset Management Bhd Award CIMB Islamic Asia Pasific Equity Fund ( Best Asian Equity -1 year )
06/05/2010 CIMB-Principal Asset Management Bhd Award CIMB Islamic Equity Aggressive Fund ( Best Malaysian Equity -1 year )
05/05/2010 AmFunds Management Berhad Income Distribution 0.11 sen gross income distribution for AmCash Management Fund
05/05/2010 KAF Investment Funds Bhd (Alliance) Income Distribution 0.1 sen gross income distribution for Alliance Money Market Fund
05/05/2010 CIMB-Principal Asset Management Bhd Income Distribution 0.15 sen gross income distribution for CIMB Islamic Money Market Fund
30/04/2010 TA Investment Management Bhd Income Distribution 0.30sen gross income distribution for TA Dana Fokus (TADF)
29/04/2010 Affin Hwang Asset Management Berhad Income Distribution 0.5 sen gross income distribution for HwangDBS Select Bond Fund
13/04/2010 RHB Asset Management Sdn Bhd (OSK) Income Distribution 1.97 sen gross income distribution for OSK-UOB Kidsave Trust Fund
09/04/2010 RHB Asset Management Sdn Bhd (OSK) Income Distribution 2.32 sen gross income distribution for OSK-UOB Malaysia Dividend Fund
09/04/2010 RHB Asset Management Sdn Bhd (OSK) Income Distribution 2.96 sen gross income distribution for OSK-UOB Emerging Opportunities Unit Trust Fund
09/04/2010 RHB Asset Management Sdn Bhd (OSK) Income Distribution 3.17 sen gross income distribution for OSK-UOB Resources Fund
09/04/2010 RHB Asset Management Sdn Bhd (OSK) Income Distribution 3.08 sen gross income distribution for OSK-UOB Smart Treasure Fund
09/04/2010 RHB Asset Management Sdn Bhd (OSK) Income Distribution 2.1 sen gross income distribution for OSK-UOB Smart Income
06/04/2010 CIMB-Principal Asset Management Bhd Income Distribution 0.15 sen gross income distribution for CIMB Islamic Money Market Fund
06/04/2010 AmFunds Management Berhad Income Distribution 0.1 sen gross income distribution for AmCash Management Fund
02/04/2010 KAF Investment Funds Bhd (Alliance) Income Distribution 0.11 sen gross income distribution for Alliance Money Market Fund
01/04/2010 AmFunds Management Berhad Income Distribution 1 sen gross income distribution for AmIttikal Fund
19/03/2010 AmFunds Management Berhad Income Distribution 1.5 sen gross income distributiom for AmBon Islam
09/03/2010 CIMB-Principal Asset Management Bhd Income Distribution 0.11 sen per unit for CIMB Islamic Money Market Fund
09/03/2010 AmFunds Management Berhad Income Distribution 0.08 sen gross income distribution for AmCash Management
09/03/2010 KAF Investment Funds Bhd (Alliance) Income Distribution 0.08 sen gross income distribution for Alliance Islamic Money Market Fund
24/02/2010 Affin Hwang Asset Management Berhad Income Distribution 0.75 sen gross income distribution for HwangDBS Global Property Fund
17/02/2010 RHB Asset Management Sdn Bhd (OSK) Income Distribution 2.919 sen gross income distribution for OSK Gold & General Fund
09/02/2010 CIMB-Principal Asset Management Bhd Income Distribution 0.11 sen gross income distribution for CIMB Islamic Money Market Fund
09/02/2010 AmFunds Management Berhad Income Distribution 0.09 sen gross income distribution for AmCash Management Fund
21/01/2010 Kenanga Investors Berhad (CMS) Income Distribution 5.5 sen gross income distribution for CMS Islamic Fund
21/01/2010 Kenanga Investors Berhad (CMS) Income Distribution 4.5 sen gross income distribution for CMS Premier Fund
21/01/2010 Kenanga Investors Berhad (CMS) Income Distribution 4.7 sen gross income distribution for CMS Islamic Balanced Fund
21/01/2010 AmFunds Management Berhad Income Distribution 2 sen gross income distribution for Am Dynamic Bond Fund
18/01/2010 CIMB-Principal Asset Management Bhd Income Distribution 5 sen gross income distribution for CIMB Strategic Bond Fund
08/01/2010 RHB Asset Management Sdn Bhd (OSK) Income Distribution 8.86 sen gross income distribution for OSK-UOB Growth & Income Trust Fund
07/01/2010 CIMB-Principal Asset Management Bhd Income Distribution 2.12 sen gross income distribution for CIMB Islamic Balanced Growth Fund
07/01/2010 CIMB-Principal Asset Management Bhd Income Distribution 0.16 sen gross income distribution for CIMB Islamic Money Market Fund
05/01/2010 Affin Hwang Asset Management Berhad Income Distribution 0.98 sen gross income distribution for HwangDBS Select Income Fund
05/01/2010 Affin Hwang Asset Management Berhad Income Distribution 1 sen gross income distribution for HwangDBS Select Bond Fund
05/01/2010 Libra Invest Berhad Income Distribution 1.16 sen gross income distribution for Avenue Bondextra Fund
23/12/2009 Pheim Unit Trusts Berhad Income Distribution 6.35 sen gross income distribution for Dana Makmur Pheim
23/12/2009 Pheim Unit Trusts Berhad Income Distribution 7.05 sen gross income distribution for Pheim Income
23/12/2009 Pheim Unit Trusts Berhad Income Distribution 6.05 sen gross income distribution for Pheim Asia Ex Japan
23/12/2009 Pheim Unit Trusts Berhad Income Distribution 6.05 sen gross income distribution for Pheim Asia Ex Japan Islamic
17/12/2009 Eastspring Investments Berhad Income Distribution 3.33 sen gross income distribution for PruAsia Select Income Fund
14/12/2009 AmFunds Management Berhad Income Distribution 0.0392 sen gross income distribution for AmCash Management
11/12/2009 CIMB-Principal Asset Management Bhd Income Distribution 0.08 sen gross income distribution for CIMB Islamic Money Market Fund
30/11/2009 Affin Hwang Asset Management Berhad Income Distribution 1 sen gross income distribution for HwangDBS Global Property Fund
16/11/2009 Kenanga Investors Berhad (ING) Income Distribution 6.514 sen gross income distribution for ING Annual Income Climate Structure Funf
10/11/2009 RHB Asset Management Sdn Bhd (OSK) Income Distribution 4.86 sen gross income distribution for OSK-UOB Energy Fund
04/11/2009 AmFunds Management Berhad Income Distribution 0.5 sen gross income distribution for AmDividend Income Fund
27/10/2009 RHB Asset Management Sdn Bhd Income Distribution 3 sen gross income distribution for RHB Islamic Bond Fund
22/10/2009 PMB Investment Berhad Income Distribution 0.01 sen gross income distribution for ASM Dana Bestari
22/10/2009 RHB Asset Management Sdn Bhd (OSK) Income Distribution 5.63 sen gross income distribution for OSK-UOB Emerging Opportunity Trust
22/10/2009 RHB Asset Management Sdn Bhd (OSK) Income Distribution 5.67 sen gross income distribution for OSK-UOB Kidsave Fund
22/10/2009 RHB Asset Management Sdn Bhd (OSK) Income Distribution 9.78 sen gross income distribution for OSK-UOB Smart Treasure Fund
07/10/2009 AmFunds Management Berhad Income Distribution 0.02 sen gross income distribution for AmCash Management
07/10/2009 AmFunds Management Berhad Income Distribution 1.5 sen gross income distribution for AmBon Islam
07/10/2009 AmFunds Management Berhad Income Distribution 1.5 sen gross income distribution for AmIttikal
07/10/2009 AmanahRaya Investment Management Sdn Bhd Income Distribution 4.99 sen gross income distribution for AmanahRaya Unit Trust Fund
02/10/2009 Eastspring Investments Berhad Income Distribution 3.56 sen gross income distribution for PruBalanced Fund
30/09/2009 RHB Asset Management Sdn Bhd (OSK) Interim Distribution 5.66 sen gross interim distribution for OSK-UOB Kidsave Trust
30/09/2009 RHB Asset Management Sdn Bhd (OSK) Interim Distribution 5.62 sen gross interim distribution for OSK-UOB Emerging Opportunity Unit Trust Fund
30/09/2009 RHB Asset Management Sdn Bhd (OSK) Interim Distribution 9.78 sen gross interim distribution for OSK-UOB Smart Treasure
28/09/2009 TA Investment Management Bhd Unit Split Distribution Unit Split Distribution for TA Dana Focus
23/09/2009 TA Investment Management Bhd Income Distribution 3.5 sen gross income distribution for TA Dana Fokus
14/09/2009 Affin Hwang Asset Management Berhad Income Distribution 3 sen gross income distribution for HwangDBS Aiiman Growth Fund
14/09/2009 Affin Hwang Asset Management Berhad Income Distribution 1 sen gross income distribution for HwangDBS Global Property Fund
07/09/2009 Affin Hwang Asset Management Berhad Income Distribution 2 sen gross income distribution for Dana Islamiah Affin.
07/09/2009 Affin Hwang Asset Management Berhad Income Distribution 2.7 sen gross income distribution for Affin Islamic Equity Fund
03/09/2009 AmFunds Management Berhad Interim Income Distribution 2 sen gross income distribution for AmBond.
28/08/2009 AmFunds Management Berhad Income Distribution 1.50 sen gross income distribution for AmIttikal Fund
28/08/2009 TA Investment Management Bhd Income Distribution 2.0 sen gross income distribution for TA CashPLUS Fund.
18/08/2009 PMB Investment Berhad Income Distribution 1.25 sen gross income distribution for ASM Dana Mutiara.
18/08/2009 PMB Investment Berhad Income Distribution 1.3 sen gross income distribution for ASM Syariah Money Market.
13/08/2009 Eastspring Investments Berhad Income Distribution 4.79 sen gross income distribution for Pru Dana Dinamik Fund
04/08/2009 PMB Investment Berhad Income Distribution 2.79 sen gross income distribution for ASM Dana Al-Aiman
21/07/2009 Libra Invest Berhad Income Distribution 1.44 sen gross income distribution for Avenue BondExtra Fund.
15/07/2009 Affin Hwang Asset Management Berhad Income Distribution 5 sen gross income distribution for HwangDBS Select Balanced Fund
09/07/2009 RHB Asset Management Sdn Bhd Announcement We are pleased to announce that the interim financial period for RHB Islamic Growth Fund (IGF) has been changed from a 5-months period of 1 February - 30 June to 6-months period of 1 February - 31 July. This change will take effect from the interim financial period ending 31 July 2009.
06/07/2009 Affin Hwang Asset Management Berhad Income Distribution 1 sen gross income distribution for HWANGDBS Select Bond Fund.
06/07/2009 Affin Hwang Asset Management Berhad Income Distribution 0.5 sen gross income distribution for HWANGDBS Select Income Fund.
01/07/2009 RHB Asset Management Sdn Bhd Announcement We wish to inform that the NAV/ unit of RHB Cash Management Fund and RHB Islamic Cash Management Fund ("the Funds") will be maintained at RM1.00 at all times effective 1 July 2009.
22/06/2009 RHB Asset Management Sdn Bhd Income Distribution 3.5 sen gross income distribution for RHB-Goldenlife 2010 Fund.
22/06/2009 RHB Asset Management Sdn Bhd Income Distribution 3.5 sen gross income distribution for RHB-Goldenlife 2020 Fund.
22/06/2009 RHB Asset Management Sdn Bhd Income Distribution 5 sen gross income distribution for RHB-Goldenlife 2030 Fund.
03/06/2009 TA Investment Management Bhd Income Distribution 3 sen gross income distribution for TA Islamic Fund
27/05/2009 Affin Hwang Asset Management Berhad Income Distribution 1 sen gross income distribution for HwangDBS Global Property Fund
22/05/2009 RHB Asset Management Sdn Bhd (OSK) Income Distribution 6.5 sen gross dividend for OSK-Kidsave Trust Fund.
22/05/2009 RHB Asset Management Sdn Bhd Income Distribution 2.5 sen gross income distribution for RHB Islamic Bond Fund.
20/05/2009 Kenanga Investors Berhad (ING) Income Distribution 0.25sen gross income distribution for ING Real Estate
20/05/2009 Kenanga Investors Berhad (ING) Income Distribution 0.18sen gross income distribution for ING Cash Plus
23/04/2009 RHB Asset Management Sdn Bhd Interim Income Distribution 2.50 sen gross income distribution for RHB Islamic Bond Fund.
13/04/2009 RHB Asset Management Sdn Bhd (OSK) Income Distribution 2.455 sen gross income distribution for OSK-UOB Resources Fund.
08/04/2009 RHB Asset Management Sdn Bhd (OSK) Income Distribution 8.1 sen gross income distribution for OSK-UOB Smart Treasure Fund
24/03/2009 AmFunds Management Berhad Income Distribution 1.5 sen gross income distribution for AMBon Islam
02/03/2009 TA Investment Management Bhd Income Distribution 2.5 sen gross income distribution to TA Dana OptiMix (TADO)
22/01/2009 Affin Hwang Asset Management Berhad Income Distribution 1 sen gross income distribution for HwangDBS Select Income Fund
22/01/2009 Affin Hwang Asset Management Berhad Income Distribution 0.5 sen gross income distribution for HwangDBS Select Bond Fund Payment date:29/4/2011 Ex date:27/4/2011 Cum date:26/4/2011
13/01/2009 Kenanga Investors Berhad (CMS) Income Distribution 3.4 sen gross income distribution for CMS Premier Fund
13/01/2009 Kenanga Investors Berhad (CMS) Income Distribution 4.4 sen gross income distribution for CMS Islamic Fund
13/01/2009 CIMB-Principal Asset Management Bhd Income Distribution 2.68 sen gross income distribution for CIMB Islamic Balanced Growth Fund
13/01/2009 CIMB-Principal Asset Management Bhd Income Didtribution 5.95 sen gross income distribution for CIMB Strategic Bond Fund
05/01/2009 RHB Asset Management Sdn Bhd (OSK) Income Distribution 8.5 sen gross income distribution for OSK-UOB Growth and Income Focus Trust
31/12/2008 Pheim Unit Trusts Berhad Income Distribution 6.3 sen gross income distribution for Pheim Income, Dana Makmur Pheim, Pheim Asia Ex-Japan Islamic
29/12/2008 Affin Hwang Asset Management Berhad Announcement Hwang Dana Idzihar has been renamed as Hwang AllMAN Growth Fund
21/10/2008 Affin Hwang Asset Management Berhad Income Distribution 0.75 sen gross income distribution for HWANGDBS Enhanced Deposit.
15/10/2008 PMB Investment Berhad Income Distribution 3.45 sen gross income distribution for ASM KMBY Kesepuluh.
03/10/2008 AmFunds Management Berhad Income Distribution 9.5 sen gross income distribution for AMB Lifestyle Trust 2009.
03/10/2008 AmFunds Management Berhad Income Distribution 5.5 sen gross income distribution for AMB Lifestyle Trust 2014.
03/10/2008 AmFunds Management Berhad Income Distribution 3.5 sen gross income distribution for AMB Lifestyle Trust Today.
03/10/2008 RHB Asset Management Sdn Bhd Income Distribution RHB Islamic Bond fund declares 3.20 sen gross income distribution.
30/09/2008 CIMB-Principal Asset Management Bhd Income Distribution 0.78 sen income distribution for CIMB-Principal Xcess Cash.
26/09/2008 RHB Asset Management Sdn Bhd Income Distribution 3.2 sen gross income distribution for RHB Islamic Bond.
25/09/2008 Libra Invest Berhad Income Distribution 0.36 sen gross income distribution for Avenue MoneyEXTRA.
19/09/2008 KAF Investment Funds Bhd (Alliance) Launching Alliance First Fund is best performing fund.
19/09/2008 CIMB-Principal Asset Management Bhd Announcement Second boost for CIMB-Pricipal MENA Equity Fund.
19/09/2008 Kenanga Investors Berhad (CMS) Award CMS Trust win international best Islamic fund award.
19/09/2008 PMB Investment Berhad Income Distibution Income distribution for 6 sen nett per unit for Dana Al-Aiman
19/09/2008 Kenanga Investors Berhad (CMS) launching CMS Trust launches its first Structured Fund.
19/09/2008 Kenanga Investors Berhad (CMS) Award Premier fund wins 10 year best equity award for 2nd consecutive year.
19/09/2008 RHB Asset Management Sdn Bhd Launching RHB Global Financials Capital Protected Fund have been launched.
19/09/2008 TA Investment Management Bhd Income Distribution 3.5 sen gross income distribution for TA Growth Fund.
19/09/2008 TA Investment Management Bhd Launching TA Investment launches TA Dana Focus.
19/09/2008 TA Investment Management Bhd Income Distribution TA Dana OptiMix declares 3.5 sen gross dividend for TA Islamic Fund.
19/09/2008 TA Investment Management Bhd Income Distribution TA Investment declares 3 sen gross income distribution for TA Income Fund.
19/09/2008 TA Investment Management Bhd Income Distribution TA Investment declares distribution for Money Market Fund.
19/09/2008 Affin Hwang Asset Management Berhad Income Distribution HwangDBS declares 7th income distribution for HwangDBS Select Opportunity Fund.
19/09/2008 Eastspring Investments Berhad Launching Prudential Fund Management launches new Prudential Country Selection Fund.
19/09/2008 KAF Investment Funds Bhd (Alliance) Income Distribution Alliance Money Plus Fund declares 3 sen distribution.
19/09/2008 KAF Investment Funds Bhd (Alliance) Income Distribution Alliance Optimal Income Fund declare 2 sen distribution for 2nd half.
19/09/2008 Libra Invest Berhad Income Distribution Distribution of RM21.87 million for 6 funds.
19/09/2008 Libra Invest Berhad Announcement Avenue Tacticalextra ups fund size to 500 million units.
19/09/2008 CIMB-Principal Asset Management Bhd Income Distribution CIMB-Pricipal declares income distribution for 9 funds.
11/09/2008 CIMB-Principal Asset Management Bhd Income Distribution 10 sen gross income distribution for CIMB Islamic DALI Equity.
10/09/2008 AmFunds Management Berhad Income Distribution 2 sen gross income distribution for Am Bond.
08/09/2008 AmFunds Management Berhad Income Distribution 2 sen gross income distribution for AmBon Islam.
02/09/2008 AmFunds Management Berhad Income Distribution 8.5 sen gross income distribution for AMB Value Trust.
02/09/2008 AmFunds Management Berhad Income Distribution 11.7 sen gross income distribution for AMB Ethical Trust.