* 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 OCTOBER
Financial YearDeclarationTypeDistribution (sen/unit)
202331/10/2023FINAL3.00
202231/10/2022FINAL2.50
202129/10/2021FINAL3.75
202030/10/2020FINAL5.00
201931/10/2019FINAL4.80