QUOTE(Kinitos @ Aug 6 2009, 10:51 PM)
You will get back RM1.00 per unit when you redeem. The problem is you will never know the performance of the fund. After 3 years, the fund per unit true value might be RM1.15, PNB will buy back your unit for RM1.00, the 15 cents retain by PNB. Of course you won't know since Buy/Sell price always Rm1.00
thats means we just earn the 3 years dividen only if after 3 years when we redeem it?
Aug 6 2009, 11:09 PM

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