* 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 31 AUGUST
Financial YearDeclarationTypeDistribution (sen/unit)
202330/08/2023FINAL3.25
202230/08/2022FINAL2.75
202130/08/2021FINAL3.75
202028/08/2020FINAL5.00
201930/08/2019FINAL4.75