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  May 2006
 

RHB BALANCED FUND AND RHB INCOME FUND DECLARE 8.25 SEN AND 8.00 SEN PER UNIT INCOME DISTRIBUTION RESPECTIVELY FOR FINANCIAL YEAR ENDED 30 APRIL 2002.

09 May 2002, Kuala Lumpur, Malaysia-RHB Unit Trust Management Berhad announced today the declaration of a maiden income distribution of 8.25 Sen and 8.00 Sen per unit for the RHB Balanced Fund and RHB Income Fund respectively for the Financial Year Ended 30 April 2002.

Based on ex-dividend unit selling prices of RM1.1025 and RM1.0392 on 2 May 2002, the Income distribution of 8.25 Sen per unit and 8.00 Sen per unit provide gross income returns of 7.48% and 7.70% for the RHB Balanced Fund and RHB Income Fund respectively.

RHB Balanced Fund and RHB Income Fund are sub-funds under the umbrella Fund, RHB Spectrum Fund launched on 18 April 2001. The other sub-funds under RHB Spectrum Fund are RHB Index Fund and RHB Technology Fund which are Capital Growth funds with long term capital growth as their primary investment objective.

For more information on the sub-funds of the RHB Spectrum Fund, please contact RHB Unit Trust Management Bhd at 03-92862666 or Customer Care Hotline No : 1-800-88-3656.

 

 

Issued by RHB Public Affairs & Communications. For further information, please contact Celina May Ong at Tel:03-92802535.

 
 
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