not need to confuse,

as expalin in 'how to calculate unit trsut' in my signature, the disribution is from ur own money. and it will be reduce after the ditribution.

if 5 cents declared, so 5 cents will be reduce from the unit price because 5 cents already given/taken, but the total units remain same.

if the disribution re-invest back. u will get the equivalent units for 5 cents and will be top up accordingly.

Hi cikgu-2 sekalian

IMHO, since most of the distributions are taxable, it is better off not to declare distributions especially for those investors that opted for distribution reinvestment.

 

Mutual fund is a basket mixed of shares traded in the stock exchange market.
Usually Mutual Fund will have distribution.

If only focuses on capital growth, then you can search at KLSE market, as some counter focuses on capital gain rather than distribution. Example : AirAsia.