* 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 30 APRIL
Financial YearDeclarationTypeDistribution (sen/unit)
202328/04/2023FINAL0.50
202229/04/2022FINAL1.50
202130/04/2021FINAL1.50
202030/04/2020FINAL0.25
201930/04/2019FINAL0.25