i think i get what you are trying to convey.....(it is the assets in the fund MINUS all liabilities DIVIDED by no: of shares)
so in that case, it means one can go in at anytime as the NAV low or high is meaning less. (as Assets and liabilities can change very often). So, no need to wait for a better time or buy low sell high situation
i avoided the word "cheaper" or "expensive"
But "i am using" the NAV to judge the performance of the fund or the performance of my returns. so no-no

Most investors would use NAV price to judge the performance of fund but it has to be dividend adjusted. Bloomberg is not a good site as they are not dividend adjusted. Go to the source for adjusted charts. For laymen investors, it would take too much to look at fund's "fundamental" rather than NAV price for decision to buy or sell.

Wow! you do know something about split and price drop. Congratulations.

Xuzen

I got this after login to FSM just now....




Attached thumbnail(s)

They want to use FPX. It mentioned that HLB and CIMBClicks will be removed as well.

It'll be processed through FPX.

End of year coming....time to review/relook the portfolio composition?
Key Investment Themes and 2014 Outlook ----December 4, 2013
In this annual segment, we offer some investment ideas and themes going into 2014 .......Author : iFAST Research Team
Economic Outlook
Investment Themes
Implications for investors

http://www.fundsupermart.com.my/main/resea...?articleNo=4131

Idea of the Week: Ride on Reform Plans Optimism Invest in Chinese Equities. ---- December 6, 2013
In this article, we discuss the key takeaways from China’s reform agenda discussed in the third plenum and reiterate our positive outlook on Chinese equities. ----- Author : Fundsupermart.com

"At the same time, we can see in Chart 1 that valuations have been laying low for a very long time, essentially implying disappointing investment gains for those who have stuck with Chinese equities in the recent years or so."......... will this trend continue (become a money pit) or time to allocate a bigger portion of the portfolio? he-he

http://www.fundsupermart.com.hk/hk/main/re...?articleNo=7467

This post has been edited by yklooi: Dec 6 2013, 06:56 PM

My dear friend, I have shared this already.

Ponzi fund declares distribution:

06-Dec-2013 | Hwang Select Asia (ex Japan) Quantum Fund | RM 0.05 per unit | RM 0.05 per unit | 10-Dec-2013

Other Hwang funds also:

6-Dec-13 | Hwang AUD Income Fund (MYR) | RM 0.005 per unit | RM 0.005 per unit | 10-Dec-13
6-Dec-13 | Hwang Select Dividend Fund | RM 0.03 per unit | RM 0.03 per unit | 10-Dec-13
6-Dec-13 | Hwang Asia Pacific (ex Japan) REITs and Infrastructure Fund | RM 0.02 per unit | RM 0.02 per unit | 10-Dec-13
6-Dec-13 | Hwang Select Income Fund | RM 0.01 per unit | RM 0.01 per unit | 10-Dec-13
6-Dec-13 | Hwang AIIMAN Income Plus Fund | RM 0.004 per unit | RM 0.004 per unit | 10-Dec-13
6-Dec-13 | Hwang Select Balanced Fund | RM 0.02 per unit | RM 0.02 per unit | 10-Dec-13
6-Dec-13 | Hwang SGD Income Fund (MYR) | RM 0.005 per unit | RM 0.005 per unit | 10-Dec-13
6-Dec-13 | Hwang Select Bond Fund | RM 0.01 per unit | RM 0.01 per unit | 10-Dec-13

Schroders: Outlook - Global Equities 2014

URL: http://www.fundsupermart.com.my/main/artic...%20Equities.pdf

Yah0000..i would be richer in the number of units held.

Had first taste of this yesterday, good for HLB users, now can get same day transaction if done before 3PM (previously can only transact on next business day)

Purchases using CMF now 1 day lag?

Then like that i use FPX better lor

This post has been edited by jerrymax: Dec 10 2013, 10:29 AM

2014 Outlook For The Malaysia Equity Market.....December 9, 2013
The Malaysia equity market appears undisturbed by the ongoing fiscal reforms and challenging economic scenario as the FBM KLCI closed at a new record-high last Friday. Malaysia investors are wondering if the stock market can sustain the momentum going into next year and what investment opportunities lie ahead.
Author : iFAST Research Team
http://www.fundsupermart.com.my/main/resea...?articleNo=4148

No, u buy into CMF got 1 day lag.

E.g. u buy RM1,000 CMF today and pay by FPX by 3PM, ur order will by transacted tomorrow (11-Dec-13) at today's (10-Dec-13) NAV price.

U buy any other fund as long as u pay by FPX before 3PM, transacted same day.

This post has been edited by Pink Spider: Dec 10 2013, 10:31 AM

If I use CMF to buy other funds before 3PM, it will still be transacted on the same day?

My UT I dont know what to do liao.. haha.. speechless

No changes, just like old times.

Only CASH purchases of CMF will have 1 day lag if pay by FPX.

Me too, autopilot mode now. Not topping up.

This post has been edited by Pink Spider: Dec 10 2013, 10:35 AM

check with CIS of FSM? maybe they can advise/suggest to you on what to do?

I always hear you guys buy stocks.. how do you guys put egg into another basket?

For the next 3 months, bonus masuk... banyak capital for investment

My local stock portfolio same size as my FSM portfolio now.

All are dividend-yielding stocks, average yield of my portfolio is now 4.7%
IRR...27%

This post has been edited by Pink Spider: Dec 10 2013, 10:38 AM