BusinessTimes
AMMUTUALS AmDual Opportunities - Capital Protected has declared its first income distribution of 7.30 sen per unit for the financial year ending October 2008.
The first yearly income distribution represented a yield of 7.3 per cent based on the net asset value (NAV) per unit of RM1 offered during the offer period from September 3 to October 2 2007.
"As at October 17 2008, the fund delivered a one year return of 12.95 per cent as compared to its benchmark, the Maybank one year fixed deposit rate of 3.70 per cent, an outperformance by 9.25 per cent," Datin Maznah Mahbob, chief executive officer of the funds management division, AmInvestment Bank Group, said in a statement.
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