AS1M, ASM, ASW, ASB V2, PNB fund
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 Oct 8 2009, 11:40 AM
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#1
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Junior Member
105 posts Joined: Mar 2009 
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dear all...
could anyone here tell me that how the dividend of the ASN3 will be counted? is it the same way counted like the ASW2020 and ASM...need to depend on the how many month and amount of $$ we put in.... or same like the unit trust like PMutual...will received the dividend which depend on how many unit we hold at the moment they distribute the dividend regardless the period or months we had hold the units? really hope someone could help to answer my question...tuvm  |
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Oct 8 2009, 04:53 PM
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#2
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Junior Member
105 posts Joined: Mar 2009
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QUOTE(lonelyplanet92 @ Oct 8 2009, 12:29 PM) ASN3 is a variable priced fund, its porfolio is considered balance fund with equity/bond/money market exposure. The initial charge of 5% applies, unless u contribute from your EPF Account. thank you so much for ur information... The price is fluctuates everyday according to its portfolio performance, and u could check www.asnb.com.my for its daily price, the distribution of dividen is once a year, depends on the number of units that u r holding on the dividend declaration date, same way as Public Mutual's equity/balanced fund. This fund is open to all MALAYSIAN.  then think will hold the ASN3 units 1st le...since it is going to declare dividend on 30 NOV....just thinking to sell it since the price now is quite high compare to the price i brought it... if it is count like PMutual....then ok lo....if counted like ASW2020 or ASM which need to depend on the period we hold the unit....then i guess i will get more untung if i sell now...  |
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