Beruflich Dokumente
Kultur Dokumente
18-Jun-2018
Dear Investor,
Thank you for investing in AFFIN HWANG AIIMAN GROWTH FUND (the “Fund”). We are pleased to announce the
Fund’s income distribution declaration as follows:
Distribution Date Ex-Date Distribution Net Asset Value Net Asset Value
per Unit per unit per unit
Cum-distribution Ex-distribution
(MYR) (MYR) (MYR)
The performance table below indicates the Fund’s total returns over the respective periods.
Please contact your respective sales representative or our Customer Care Consultant at 1-800-88-7080 or 03-2116
6000 or email us at customercare@affinhwangam.com if you have any queries or require further clarification on this
matter.
Note:
- The Fund’s total returns have been calculated based on its performance for the period mentioned it the table above, with the
assumption that all income distribution has been reinvested. As such, the above may differ from your investment returns.
- Past performance of the Fund is not an indication of its future performance.
- The price of units and distributions payable (if any), can go down as well as up.
- The Fund is not a capital guaranteed fund, and is subject to market movements, and investment risks.