Worst performing funds in 1H 2014:

Fund Name	1Q 2014 Returns (%)	2Q 2014 Returns (%)	1H 2014 Returns (%)
RHB-OSK Big Cap China Enterprise Fund	-8.5	0.8	-7.7
RHB-OSK Asia Pacific Maqasid Fund	-3.7	-0.9	-4.8
RHB-OSK Asia Consumer Fund	1.9	-6.5	-4.8
RHB-OSK Global New Stars Fund	-6.2	1.7	-4.6
RHB-OSK Global Equity Yield Fund	-3.2	-1.4	-4.6
AmIslamic Greater China	-5.5	1.4	-4.1
RHB-OSK Asian Real Estate Fund	-4.7	1.3	-3.5
AmCumulative Growth	-2.4	-1	-3.4
Manulife Investment - China Value Fund	-5.5	2.6	-3
Pacific Asia Brands Fund	-2.7	0.3	-2.4

URL: http://www.fundsupermart.com.my/main/resea...?articleNo=4775

RHB-OSK has 6 funds in the list. 

Bodoh punya Hwang orang. These are standard answers that they should prepare before hand... investors are generally kiasu wan, in cakap orang puteh.... risk adverse.

Xuzen

1  Eastspring Investments Small-Cap Fund  Malaysia - Small to Medium Companies 15.8  8.5  25.6
2  Manulife Investment - India Equity Fund  India – General                                8.4  13.1 22.6
3  Eastspring Investments MY Focus Fund  Malaysia - General                        13.5  5.4 19.6
4  RHB-OSK Gold And General Fund  Global - Gold                                        10.2  7.7  18.7
5  AMB SmallCap Trust Fund  Malaysia - Small to Medium Companies                        8.6    7.6  16.8
6  Eastspring Investments Indonesia Equity MY Fund  Indonesia - General        21.7  -4.1 16.8
7  MIDF Amanah Strategic Fund  Malaysia - Small to Medium Companies                9.4  6.1  16.0
8  MIDF Amanah Dynamic Fund  Malaysia - General                                        9.4  8.5  15.5
9  AmPrecious Metals  Global - Gold                                                                10.0  4.7  15.2
10  RHB-OSK Small Cap Opportunity Unit Trust  Malaysia - General                        9.7  4.9  15.1
But never shows other performing UT...like KGF, KGSF or KOGF and others...

Indeed, Eastspring small cap..really flying...slightly exceed KGF..

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surprising..kenanga UT was not in the list..

do you know how many times..kenanga distribute for thier UTs? 1 in a year or 2/more in a year..

why they owes say UT give dividend is like very good.. like they say, buy UT put there 10-20yrs, the unit increase until alot due to dividend.. but i cannot brain, when they give dividend, the NAV drop ma.. then they give u extra unit.. just that when they give u extra unit, if the NAV rise, then will looks like oh u gain more... this is what they explain to me la..

owes hear this from old ppl..

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surprising..kenanga UT was not in the list..

do you know how many times..kenanga distribute for thier UTs? 1 in a year or 2/more in a year..

so, ** remember buy low nav prices of UT, to get as many units as possible. wait for distribution..price of nav lowered, pump in more units...and process repeat again.. (soon, your 'paper' profit will exceed those of FD, govt securities, SA/CA, etc)

no need.found it....once a year...should have purchase more units..
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imo there is no difference in buying before or after distribution.

imo there is no difference in buying before or after distribution.

case 1
say you purchase RM10k at 1.000 = 10k units

i) if your nav price goes up to 1.5 = 10k x 1.5 = RM15k, gain of RM5k (within a year)

ii) distribution of 6 cents/unit at 1.60 nav ---> 1.00 nav , (10k x 0.06/ 1.0) additional 600units --> 10.6k units
case 2
and you purchase RM10k at 1.40 = 7.142k units

i) if your nav price goes up to 1.5 = 7.142k x 1.5 = RM10.714k (within a year)

ii) distribution of 6 cents/unit at 1.60 nav ---> 1.00 nav , additional (7.142k x 0.06/ 1.0) 428.57units --> 7.571k units
diffence in units...

There is no different if you compare net value before distribution and the day the distribution happen.
But bear in mind the story is totally different on the 2nd day from the distribution onwards. There may be lower NAV on the 2nd day after the distribution, hence you have a good chance for grabbing more units.

but isn't you investing same amount of money and your return will still be the same whether you bought it before or after the distribution?

same UT funds, but different nav prices...so moral of the story, buy when low or after distribution...to maximise units..

Sorry, I need to clarify that if the 2nd day's NAV is even lower than the distribution day's NAV, then it is the best time to top up and grab more units.

same UT funds, but different nav prices...so moral of the story, buy when low or after distribution...to maximise units..