QUOTE(David83 @ Aug 28 2012, 07:49 AM)
OSK EMB fund is declaring distribution but the amount is not ready yet. 
Raya holidays, staff haven't all come back? 
Fundsupermart - Invest Globally and Profitably, Discussion on investment through FSM
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 Aug 28 2012, 08:03 AM
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16,872 posts Joined: Jun 2011  
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Aug 28 2012, 09:53 AM
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8,259 posts Joined: Sep 2009 
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QUOTE(Pink Spider @ Aug 28 2012, 09:03 AM) Raya holidays, staff haven't all come back? haha.. maybe they take additional leave until 31-Aug./  Added on August 29, 2012, 10:54 amAh.. I cannot transfer my AmDynamic bond into FSM. Shxt!! This post has been edited by Kaka23: Aug 29 2012, 10:54 AM |
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Aug 29 2012, 03:40 PM
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Senior Member
808 posts Joined: Apr 2009
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QUOTE(Pink Spider @ Aug 28 2012, 08:03 AM) Raya holidays, staff haven't all come back? Bro Pink, why OSK-UOB Emerging Markets Bond Fund NAV price drop about 1% from yesterday?  since the distribution date is not come yet, right? |
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Aug 29 2012, 03:45 PM
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16,872 posts Joined: Jun 2011
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Deleted
This post has been edited by Pink Spider: Aug 29 2012, 04:19 PM |
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Aug 29 2012, 03:55 PM
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808 posts Joined: Apr 2009
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QUOTE(Pink Spider @ Aug 29 2012, 03:45 PM) Fund NAV went ex-distribution. Give them 1-2 weeks to credit the distribution lar. Thats what I curious about. Just wait for the announcment. Thanks ya.Info available on OSK-UOB website  http://www.oskuob.com.my/OSKUOB/images/Pre...20EM%20BOND.pdf Added on August 29, 2012, 3:50 pmWait, the fund goes ex today (29-Aug), means the drop is market valuation, not bcos of the distribution Wait for the announcement at FSM to be sure |
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Aug 29 2012, 04:05 PM
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16,872 posts Joined: Jun 2011
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Deleted
 This post has been edited by Pink Spider: Aug 30 2012, 09:46 AM |
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Aug 29 2012, 04:12 PM
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Senior Member
808 posts Joined: Apr 2009
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QUOTE(Pink Spider @ Aug 29 2012, 04:05 PM) Whatever it is, my holdings in OSK-UOB EMBF is yielding annualised IRR of 6.7%, even if its a valuation drop, still acceptable. anyway, there's the answer  http://www.fundsupermart.com.my/main/fundi...nouncement.svdo |
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Aug 29 2012, 04:16 PM
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Junior Member
27 posts Joined: Nov 2011
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Am I eligible to get this distribution if I purchased at 17th July last month?
QUOTE(yck1987 @ Aug 29 2012, 04:12 PM) |
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Aug 29 2012, 04:17 PM
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16,872 posts Joined: Jun 2011
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QUOTE(yck1987 @ Aug 29 2012, 04:12 PM) LOL! We are too fast ahead, too "kanjiong" already According to the OSK-UOB announcement I posted earlier, net distribution rate is 0.7 sen per unit. Can update my holdings already. Add: Oops sorry, the announcement I posted earlier was for an earlier distribution. Sorry  Added on August 29, 2012, 4:22 pm QUOTE(starpriest @ Aug 29 2012, 04:16 PM) Am I eligible to get this distribution if I purchased at 17th July last month? Should beThis post has been edited by Pink Spider: Aug 29 2012, 04:22 PM |
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Aug 30 2012, 08:50 AM
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All Stars
52,874 posts Joined: Jan 2003
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The gross distribution for OSK EMB is RM 0.009114 per unit
URL: http://www.fundsupermart.com.my/main/fundi...nouncement.svdo |
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Aug 30 2012, 09:45 AM
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Senior Member
16,872 posts Joined: Jun 2011
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QUOTE(David83 @ Aug 30 2012, 08:50 AM) The gross distribution for OSK EMB is RM 0.009114 per unit gross doesn't concern us...we more interested on the net and the reinvestment NAV price/dateURL: http://www.fundsupermart.com.my/main/fundi...nouncement.svdo This post has been edited by Pink Spider: Aug 30 2012, 09:46 AM |
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Aug 30 2012, 09:58 AM
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Junior Member
27 posts Joined: Nov 2011
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Between, may i know what is the different between gross and net distribution? Mind to explain further?
Sorry, I juz started investment in FSM last month >< QUOTE(Pink Spider @ Aug 30 2012, 09:45 AM) gross doesn't concern us...we more interested on the net and the reinvestment NAV price/date |
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Aug 30 2012, 10:10 AM
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16,872 posts Joined: Jun 2011
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QUOTE(starpriest @ Aug 30 2012, 09:58 AM) Between, may i know what is the different between gross and net distribution? Mind to explain further? Gross is inclusive of expenses and taxesSorry, I juz started investment in FSM last month >< Net is the amount u actually get |
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Aug 31 2012, 09:06 PM
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All Stars
14,990 posts Joined: Jan 2003
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(deleted.)
This post has been edited by wodenus: Aug 31 2012, 09:15 PM |
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Aug 31 2012, 10:21 PM
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Junior Member
359 posts Joined: Dec 2008 From: NoT WoRTh TelLiNg
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I've used the Fund selector in Fundsupermart, looking for Small cap equity Shariah compliant. The result is none. Aiyo, is PIOF the only shariah compliant small cap unit trust in Msia?  |
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Sep 1 2012, 12:05 AM
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Senior Member
16,872 posts Joined: Jun 2011
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QUOTE(pergilahsayang @ Aug 31 2012, 10:21 PM) I've used the Fund selector in Fundsupermart, looking for Small cap equity Shariah compliant. The result is none. Aiyo, is PIOF the only shariah compliant small cap unit trust in Msia? Why must Shariah compliant? Investing in small caps is already a gamble. Haram tu, tau? Check out Pheim Asia Ex-Japan Islamic. Its not classified as MYR small cap, but its overweight Malaysia equities and Pheim has a knack for small-mid caps.  This post has been edited by Pink Spider: Sep 1 2012, 12:53 AM |
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Sep 6 2012, 07:48 PM
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Senior Member
2,516 posts Joined: Feb 2007 From: Uarla Umpur 
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hey guys planning to apply for FSM to get some UT
any good balance fund to recommend ? equity that is good also can.. please share my si fu si fu all |
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Sep 6 2012, 08:06 PM
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Senior Member
16,872 posts Joined: Jun 2011
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QUOTE(JinXXX @ Sep 6 2012, 07:48 PM) hey guys planning to apply for FSM to get some UT Coincidentally, FSM just published 2 new articles:any good balance fund to recommend ? equity that is good also can.. please share my si fu si fu all Here's Our Top EPF-Approved Balanced Unit Trusts http://www.fundsupermart.com.my/main/resea...?articleNo=2681 7 Top Performing EPF-Approved Equity Unit Trusts You Should Not Miss! http://www.fundsupermart.com.my/main/resea...?articleNo=2680 |
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Sep 6 2012, 08:07 PM
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Senior Member
2,516 posts Joined: Feb 2007 From: Uarla Umpur
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QUOTE(Pink Spider @ Sep 6 2012, 08:06 PM) Coincidentally, FSM just published 2 new articles: thanks for the link...Here's Our Top EPF-Approved Balanced Unit Trusts http://www.fundsupermart.com.my/main/resea...?articleNo=2681 7 Top Performing EPF-Approved Equity Unit Trusts You Should Not Miss! http://www.fundsupermart.com.my/main/resea...?articleNo=2680 can the report be trusted ? any input from seasoned veterans ? |
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Sep 6 2012, 11:30 PM
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Senior Member
16,872 posts Joined: Jun 2011
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QUOTE(JinXXX @ Sep 6 2012, 08:07 PM) thanks for the link... ABC Fund delivered X% returns over past Y yearscan the report be trusted ? any input from seasoned veterans ? FSM list it down This also u need to doubt? It's dry statistics, not subjective recommendations |
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