* Exclude Bond & Money Market Funds

Fund Scheme
Fund Category
Local-Foreign Mandate
EPF Qualified Fund
Complimentary Insurance/ Takaful

Fund Scheme
Distribution Feature



Distribution for Financial Year Ended 28 FEBRUARY
Financial YearDeclarationTypeDistribution (sen/unit)
202429/02/2024FINAL0.60
202328/02/2023FINAL0.20
202228/02/2022FINAL0.40
202126/02/2021FINAL0.20
202028/02/2020FINAL1.00