TheStar
KUALA LUMPUR: Public Mutual Bhd and CMS Trust Management Bhd have declared income distributions for three and four of its funds respectively for the financial year ended Dec 31.
Unitholders of Public Savings Fund, Public Focus Select Fund and Public Islamic Enhanced Bond Fund would receive gross distributions of 7.5 sen, 1.25 sen and 1.75 sen per unit respectively, Public Mutual said in a statement.
Public Mutual has 67 funds under management. As at Nov 28, the total net asset value of the funds managed by the company was RM21.9bil.
Meanwhile, CMS Trust’s CMS Premier Fund, CMS Islamic Fund, CMS Balanced Fund and CMS Islamic Balanced Fund would distribute 3.4 sen, 4.4 sen, 3.9 sen and 4.4 sen respectively.
Disclaimer: Reading materials in this site are obtained from its respective website and it is for information purposes only. It is not Malaysia Unit Trusts - administrator view and it is not to be used against Malaysia Unit Trusts - administrator.
Showing posts with label CMS. Show all posts
Showing posts with label CMS. Show all posts
Thursday, January 8, 2009
Wednesday, September 10, 2008
CMS Trust, OCBC in fund tie-up
BusinessTimes
CMS Trust Management Bhd, the unit trust arm of Cahya Mata Sarawak Bhd, has teamed up with OCBC Bank to launch its first structured fund.
Dubbed the Financial Recovery Structured Fund, it will increase CMS Trust's fund capacity to four billion units from the 3.8 billion units, which equates to a potential increase of RM200 million worth of new assets under its management.
It is a three-and-a-half-year close-ended unit trust fund that invests mainly in structured products.
Investors are assured of 100 per cent capital preservation upon maturity as well as potential additional returns of quarterly coupon payouts of up to eight per cent per annum. This is done through investments in a basket of up to six global financial stocks.
Disclaimer: Reading materials in this site are obtained from its respective website and it is for information purposes only. It is not Malaysia Unit Trusts - administrator view and it is not to be used against Malaysia Unit Trusts - administrator.
CMS Trust Management Bhd, the unit trust arm of Cahya Mata Sarawak Bhd, has teamed up with OCBC Bank to launch its first structured fund.
Dubbed the Financial Recovery Structured Fund, it will increase CMS Trust's fund capacity to four billion units from the 3.8 billion units, which equates to a potential increase of RM200 million worth of new assets under its management.
It is a three-and-a-half-year close-ended unit trust fund that invests mainly in structured products.
Investors are assured of 100 per cent capital preservation upon maturity as well as potential additional returns of quarterly coupon payouts of up to eight per cent per annum. This is done through investments in a basket of up to six global financial stocks.
Disclaimer: Reading materials in this site are obtained from its respective website and it is for information purposes only. It is not Malaysia Unit Trusts - administrator view and it is not to be used against Malaysia Unit Trusts - administrator.
Thursday, April 3, 2008
CMS Trust wins international Best Islamic Fund award
TheEdge
KUALA LUMPUR: CMS Trust Management Bhd's CMS Islamic Fund has garnered two "Best Malaysia Fund" awards by Islamic fund research Failaka Advisors for the highest returns focusing on Malaysian equities last year in the one-year and three-year categories.
The wins were announced at the Failaka Advisors' 3rd Annual Islamic Fund Awards event held recently in Dubai, United Arab Emirates.
"Our 3rd Annual event acknowledged excellence in 21 categories, but as Malaysia has the greatest number of Syariah-compliant funds, the Best Malaysian Fund was the most competitive category.
"In a year that saw great volatility, the steady-handed managers at CMS Trust remained focused on capturing high returns and creating value for their investors," said Failaka Advisors managing director Mark Smyth.
CMS Trust Management's director, Ian Tham, said: "The awards were presented to the best Syariah-compliant Malaysian equity funds with the highest one-year performance from year-end 2006 to year-end 2007, measured in terms of net asset value." CMS Islamic Fund was rated the highest returning fund for the one year ended Dec 31 2007 for its 73.85% returns and for the three-year period for its 125.65% returns for investors.
Disclaimer: Reading materials in this site are obtained from its respective website and it is for information purposes only. It is not Malaysia Unit Trusts - administrator view and it is not to be used against Malaysia Unit Trusts - administrator.
KUALA LUMPUR: CMS Trust Management Bhd's CMS Islamic Fund has garnered two "Best Malaysia Fund" awards by Islamic fund research Failaka Advisors for the highest returns focusing on Malaysian equities last year in the one-year and three-year categories.
The wins were announced at the Failaka Advisors' 3rd Annual Islamic Fund Awards event held recently in Dubai, United Arab Emirates.
"Our 3rd Annual event acknowledged excellence in 21 categories, but as Malaysia has the greatest number of Syariah-compliant funds, the Best Malaysian Fund was the most competitive category.
"In a year that saw great volatility, the steady-handed managers at CMS Trust remained focused on capturing high returns and creating value for their investors," said Failaka Advisors managing director Mark Smyth.
CMS Trust Management's director, Ian Tham, said: "The awards were presented to the best Syariah-compliant Malaysian equity funds with the highest one-year performance from year-end 2006 to year-end 2007, measured in terms of net asset value." CMS Islamic Fund was rated the highest returning fund for the one year ended Dec 31 2007 for its 73.85% returns and for the three-year period for its 125.65% returns for investors.
Disclaimer: Reading materials in this site are obtained from its respective website and it is for information purposes only. It is not Malaysia Unit Trusts - administrator view and it is not to be used against Malaysia Unit Trusts - administrator.
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