TheEdge
KUALA LUMPUR: AmInvestment Bank group has declared a semi-annual interim distribution of two sen per unit for AmBon Islam and a final distribution of two sen per unit for AmBond.
In a statement yesterday, AmInvestment Bank said the distribution for AmBon Islam represented a six-month yield of 1.84% based on the net asset value of RM1.089 as at Sept 28, 2007.
The distribution for AmBond brought the total to four sen per unit for the year ended March 31, 2008, representing an annualised yield of 3.78% based on the NAV of RM1.0579 as at March 30, 2007.
As at Feb 29, 2008, AmBon Islam and AmBond gave a one-year return of 3.96% and 4.75%, 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.
