* 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 28 FEBRUARY
Financial YearDeclarationTypeDistribution (sen/unit)
202328/02/2023FINAL0.30
202228/02/2022FINAL1.00
202126/02/2021FINAL1.00
202028/02/2020FINAL0.50
201928/02/2019FINAL1.25