DANAVEST

Petaling Jaya, 1 October 2009 – Pacific Mutual Fund Bhd, one of the leading investment management companies in Malaysia, has announced the following income distributions for five of its Funds for their financial year/interim period ended 30 September 2009:
Pacific Premier Fund – 4.00 sen per unit
Pacific Income Fund – 3.30 sen per unit
Pacific Focus18 Fund [...]

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AMANAH Mutual Bhd announced a net income dividend of 8.88 sen per unit both for AMB Value Trust Fund (AMBVTF) and AMB Ethical Trust Fund (AMBETF) for the financial year ended Aug 31, 2009.
The annual gross dividend income for AMBVTF was 9.14 sen per unit while AMBETF earned 9.03 sen per unit, a statement from [...]

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Public Growth Fund – 4.00 sen per unit
Public Islamic Opportunities Fund – 2.00 sen per unit
Public Islamic Select Enterprises Fund – 1.25 sen per unit
Public Bond Fund – 5.00 sen per unit
Public Islamic Select Bond Fund – 3.50 sen per unit
Public Islamic Income Fund – 2.50 sen per unit

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(The Edge) KUALA LUMPUR: HwangDBS Investment Management Bhd (HwangDBS IM) has declared an interim income distribution of one sen per unit for its flagship global feeder and income type fund, the HwangDBS Global Property Fund (GPF), for the financial period ended May 31, 2009.
HwangDBS IM said this was its seventh distribution since the fund’s launch [...]

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RHB Investment Management Sdn Bhd has declared an interim income distribution of 3.50 sen gross per unit for its RHB GoldenLife Today (GL Today), RHB GoldenLife 2010 (GL2010) and RHB GoldenLife 2020 (GL2020) funds.
The company also declared a special income distribution for the RHB GoldenLife 2030 (GL2030) at a rate of 5.00 sen gross per [...]

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(Business Times) PUBLIC Bank’s wholly-owned subsidiary, Public Mutual Bhd, today declared the final dividends for five of its funds for the financial year ended May 31, 2009.
The distributable income comprised 6.00 sen for the Public Ittikal Fund, 1.75 sen for the Public Islamic Equity Fund, 2.00 sen for the Public Dividend Select Fund, 5.00 sen [...]

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MAAKL Mutual Bhd has declared a 1.50 sen per unit distribution for its MAAKL Al-Umran fund for the financial year ended May 31, 2009.
The distribution translates into a distribution yield of 5.99 per cent, the company said in a statement today.
The fund is aimed at producing medium- to long-term capital appreciation and current income, according [...]

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