NAV as 13 Dec 2024
Daily Change
The Fund aims to provide investors with a regular income stream while maintaining capital stability*.
( * The Fund is not a capital guaranteed fund nor a capital protected fund. )
Note: Effective 2 October 2023, Units of the Fund will be split into Class RI and Class NR. Both classes will be launched at the prevailing NAV per Unit of the Fund.
100% of the Fund's NAV - Money market instruments, debentures and deposits.
As at 30 Nov 2024
1 Year | 3 Year | 5 Year | 10 Year | Year To Date | Since Inception |
---|---|---|---|---|---|
3.03 | 7.82 | 11.94 | 30.90 | 2.77 | 59.58 |
Source: Lipper Investment Management
(Past performance is not indicative of future performance. This table is for information only and is not intended as solicitation for sales. Please read and understand the contents of the relevant Prospectus before investing. If in doubt please consult a professional adviser.)
Currency | Date | Distribution (sen/per unit) | Income (%) | Capital (%) | Unit Split |
---|---|---|---|---|---|
MYR | 20 Nov 2024 | 0.1000 | 100 | - | - |
MYR | 23 Oct 2024 | 0.1000 | 100 | - | - |
MYR | 24 Sep 2024 | 0.1000 | 100 | - | - |
MYR | 26 Aug 2024 | 0.1000 | 100 | - | - |
MYR | 24 Jul 2024 | 0.1000 | 100 | - | - |
MYR | 24 Jun 2024 | 0.1000 | 100 | - | - |
MYR | 27 May 2024 | 0.1000 | 100 | - | - |
MYR | 24 Apr 2024 | 0.0300 | 100 | - | - |
MYR | 26 Mar 2024 | 0.0900 | 100 | - | - |
MYR | 26 Feb 2024 | 0.4000 | 100 | - | - |
MYR | 23 Jan 2024 | 0.2000 | 100 | - | - |
MYR | 26 Dec 2023 | 0.2000 | 100 | - | - |
MYR | 27 Nov 2023 | 0.2000 | 100 | - | - |
MYR | 27 Oct 2023 | 0.0800 | 100 | - | - |
MYR | 22 Dec 2021 | 0.1100 | 100 | - | - |
MYR | 24 Nov 2021 | 0.1100 | 100 | - | 0 |
MYR | 26 Oct 2021 | 0.1100 | 100 | - | 0 |
MYR | 23 Sep 2021 | 0.1100 | 100 | - | 0 |
MYR | 23 Aug 2021 | 0.1100 | 100 | - | 0 |
MYR | 26 Jul 2021 | 0.1100 | 100 | - | 0 |
MYR | 23 Jun 2021 | 0.1100 | 100 | - | 0 |
MYR | 24 May 2021 | 0.1100 | 100 | - | 0 |
MYR | 26 Apr 2021 | 0.1100 | 100 | - | 0 |
MYR | 24 Mar 2021 | 0.1100 | 100 | - | 0 |
MYR | 22 Feb 2021 | 0.1100 | 100 | - | 0 |
MYR | 25 Jan 2021 | 0.1100 | 100 | - | 0 |
MYR | 28 Dec 2020 | 0.1100 | 100 | - | 0 |
MYR | 24 Nov 2020 | 0.1100 | 100 | - | 0 |
MYR | 26 Oct 2020 | 0.1100 | 100 | - | 0 |
MYR | 24 Sep 2020 | 0.1100 | 100 | - | 0 |
MYR | 24 Aug 2020 | 0.1100 | 100 | - | 0 |
MYR | 20 Jul 2020 | 0.1100 | 100 | - | 0 |
MYR | 24 Jun 2020 | 0.1100 | 100 | - | 0 |
MYR | 20 May 2020 | 0.1500 | 100 | - | 0 |
MYR | 27 Apr 2020 | 0.1500 | 100 | - | 0 |
MYR | 25 Mar 2020 | 0.1500 | 100 | - | 0 |
MYR | 24 Feb 2020 | 0.1500 | 100 | - | 0 |
MYR | 22 Jan 2020 | 0.1500 | 100 | - | 0 |
MYR | 24 Dec 2019 | 0.1500 | 100 | - | 0 |
MYR | 25 Nov 2019 | 0.1500 | 100 | - | 0 |
MYR | 23 Oct 2019 | 0.1500 | 100 | - | 0 |
MYR | 25 Sep 2019 | 0.1500 | 100 | - | 0 |
MYR | 26 Aug 2019 | 0.1500 | 100 | - | 0 |
MYR | 24 Jul 2019 | 0.1500 | 100 | - | 0 |
MYR | 24 Jun 2019 | 0.1500 | 100 | - | 0 |
MYR | 27 May 2019 | 0.1500 | 100 | - | 0 |
MYR | 25 Apr 2019 | 0.1500 | 100 | - | 0 |
MYR | 26 Mar 2019 | 0.1500 | 100 | - | 0 |
MYR | 25 Feb 2019 | 0.1500 | 100 | - | 0 |
MYR | 28 Jan 2019 | 0.1500 | 100 | - | 0 |
MYR | 26 Dec 2018 | 0.1500 | 100 | - | 0 |
MYR | 26 Nov 2018 | 0.1500 | 100 | - | 0 |
MYR | 24 Oct 2018 | 0.1500 | 100 | - | 0 |
MYR | 25 Sep 2018 | 0.1500 | 100 | - | 0 |
MYR | 23 Aug 2018 | 0.1500 | 100 | - | 0 |
MYR | 24 Jul 2018 | 0.1500 | 100 | - | 0 |
MYR | 25 Jun 2018 | 0.1500 | 100 | - | 0 |
MYR | 24 May 2018 | 0.1500 | 100 | - | 0 |
MYR | 26 Apr 2018 | 0.1500 | 100 | - | 0 |
MYR | 26 Mar 2018 | 0.1500 | 100 | - | 0 |
MYR | 22 Feb 2018 | 0.1500 | 100 | - | 0 |
MYR | 25 Jan 2018 | 0.1500 | 100 | - | 0 |
MYR | 21 Dec 2017 | 0.1500 | 100 | - | 0 |
MYR | 23 Nov 2017 | 0.1500 | 100 | - | 0 |
MYR | 26 Oct 2017 | 0.1500 | 100 | - | 0 |
MYR | 26 Sep 2017 | 0.1500 | 100 | - | 0 |
MYR | 23 Aug 2017 | 0.1500 | 100 | - | 0 |
MYR | 24 Jul 2017 | 0.1500 | 100 | - | 0 |
MYR | 20 Jun 2017 | 0.1500 | 100 | - | 0 |
MYR | 24 May 2017 | 0.1500 | 100 | - | 0 |
MYR | 26 Apr 2017 | 0.1600 | 100 | - | 0 |
MYR | 29 Mar 2017 | 0.1400 | 100 | - | 0 |
MYR | 23 Feb 2017 | 0.1400 | 100 | - | 0 |
MYR | 25 Jan 2017 | 0.1500 | 100 | - | 0 |
MYR | 28 Dec 2016 | 0.1500 | 100 | - | 0 |
MYR | 24 Nov 2016 | 0.1500 | 100 | - | 0 |
MYR | 27 Oct 2016 | 0.1500 | 100 | - | 0 |
MYR | 28 Sep 2016 | 0.1500 | 100 | - | 0 |
MYR | 24 Aug 2016 | 0.1500 | 100 | - | 0 |
MYR | 27 Jul 2016 | 0.1500 | 100 | - | 0 |
MYR | 28 Jun 2016 | 0.1500 | 100 | - | 0 |
MYR | 25 May 2016 | 0.2500 | 100 | - | 0 |
MYR | 27 Apr 2016 | 0.2000 | 100 | - | 0 |
MYR | 29 Mar 2016 | 0.2000 | 100 | - | 0 |
MYR | 25 Feb 2016 | 0.2000 | 100 | - | 0 |
MYR | 27 Jan 2016 | 0.2000 | 100 | - | 0 |
MYR | 29 Dec 2015 | 0.2000 | 100 | - | 0 |
MYR | 25 Nov 2015 | 0.2000 | 100 | - | 0 |
MYR | 28 Oct 2015 | 0.2500 | 100 | - | 0 |
MYR | 28 Sep 2015 | 0.2000 | 100 | - | 0 |
MYR | 26 Aug 2015 | 0.2500 | 100 | - | 0 |
MYR | 29 Jul 2015 | 0.2500 | 100 | - | 0 |
MYR | 24 Jun 2015 | 0.2500 | 100 | - | 0 |
MYR | 27 May 2015 | 0.2500 | 100 | - | 0 |
MYR | 23 Apr 2015 | 0.2300 | 100 | - | 0 |
MYR | 26 Mar 2015 | 0.2500 | 100 | - | 0 |
MYR | 25 Feb 2015 | 0.2500 | 100 | - | 0 |
MYR | 28 Jan 2015 | 0.2000 | 100 | - | 0 |
MYR | 22 Dec 2014 | 0.2800 | 100 | - | 0 |
MYR | 26 Nov 2014 | 0.2800 | 100 | - | 0 |
MYR | 29 Oct 2014 | 0.2800 | 100 | - | 0 |
MYR | 24 Sep 2014 | 0.2900 | 100 | - | 0 |
MYR | 27 Aug 2014 | 0.2800 | 100 | - | 0 |
MYR | 24 Jul 2014 | 0.2600 | 100 | - | 0 |
MYR | 26 Jun 2014 | 0.2500 | 100 | - | 0 |
MYR | 26 May 2014 | 0.2500 | 100 | - | 0 |
MYR | 29 Apr 2014 | 0.2500 | 100 | - | 0 |
MYR | 26 Mar 2014 | 0.2500 | 100 | - | 0 |
MYR | 25 Feb 2014 | 0.3000 | 100 | - | 0 |
MYR | 28 Jan 2014 | 0.3000 | 100 | - | 0 |
MYR | 27 Dec 2013 | 0.3000 | 100 | - | 0 |
MYR | 27 Nov 2013 | 0.2500 | 100 | - | 0 |
MYR | 28 Oct 2013 | 0.2500 | 100 | - | 0 |
MYR | 27 Sep 2013 | 0.2500 | 100 | - | 0 |
Prospectuses / Information Memorandum / Disclosure Document | |||
---|---|---|---|
Master Prospectus | 29 Mar 2019 | ||
1st Supplemental Master Prospectus | 15 Apr 2020 | ||
2nd Supplemental Master Prospectus | 18 Dec 2020 | ||
3rd Supplemental Master Prospectus | 28 Jun 2021 | ||
4th Supplemental Master Prospectus | 15 Sep 2023 | ||
5th Supplemental Master Prospectus | 02 Oct 2023 | ||
Consolidated Prospectus | 02 Oct 2023 |
Fund Documents | |||
---|---|---|---|
Product Highlights Sheet | 15 May 2024 | ||
Fund Factsheet | 01 Nov 2024 |
Financial Report | |||
---|---|---|---|
Annual Report | 29 Feb 2024 | ||
Semi-Annual Report | 31 Aug 2024 |