KUALA LUMPUR (Feb 17): RHB Investment Management Sdn Bhd (RHBIM) declared a gross  distribution of 6.5 sen per unit for the RHB Dynamic Fund for the financial year ended Dec 31, 2011.

RHBIM said on Friday the gross distribution would total RM2.63 million. It added the 6.5 sen was a gross distribution yield of 5.5646% based on the average net asset value (NAV) per unit of the fund from Jan 1 to Nov 30, 2011.

The RHB Dynamic Fund is an aggressive fund that seeks regular income and capital gain through investments in local public listed companies with steady and good growth potential.

For the three-year period ending Jan 31, 2012 it generated a return of 80.59%.

The average gross income distribution for the three-year period is 0.0433 sen per unit with an average gross distribution yield of 4.775% per unit of the fund.