* 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 MAY
Financial YearDeclarationTypeDistribution (sen/unit)
202331/05/2023FINAL1.25
202231/05/2022FINAL0.50
201931/05/2019FINAL0.50
201831/05/2018FINAL1.50
201731/05/2017FINAL1.50