* 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 JANUARY
Financial YearDeclarationTypeDistribution (sen/unit)
202431/01/2024FINAL4.00
202331/01/2023FINAL2.70
202231/01/2022FINAL4.25
202129/01/2021FINAL4.25
202031/01/2020FINAL4.25