RETAIL FUNDS | Contributed Content, Malaysia

RHB Global Fortune Fund's distribution yield at 2.8%

RHB Investment Management Sdn Bhd (RHBIM) has declared an interim income distribution of 0.8000 sen net per unit for the RHB Global Fortune Fund.

The net distribution yield made by the Fund for this distribution based on the average Net Asset Value per unit of the Fund from 1 March 2009 to 31 July 2009 is 2.7739 percent.

All subscriptions into the Fund up to and including 20 August 2009 will be entitled for the income distribution.

The RHB Global Fortune Fund is part of RHBIM's belt of Evergreen Funds. It aims to provide total return from income distribution and capital appreciation, as well as, sustainable distributions and typically lower portfolio volatility compared to a normal equity investment.

RHBIM is a wholly-owned subsidiary of RHB Investment Bank, under the Corporate and Investment Banking arm of the RHB Banking Group, and currently has a stable of 25 retail funds.

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