Credited oledi... this fund really more longer time to see the profitable results... huhuhuhu

Portfolio update for May 2014:

Fund Name/Month	Jan	Feb	Mar	Apr	May
Public Far East Select Fund	25.7	25.3	26.2	29.3	30.5
Public Asia Ittikal Fund	12.9	15.8	16.2	16.8	18.1
Aberdeen Islamic World Equity Fund - Class A	13.7	14.8	16.9	19.4	21.2
AmDynamic Bond	5.1	6.6	6.7	6.4	5.8
Hwang Select Asia (ex Japan) Quantum Fund	-4.2	-1.7	0.6	1.7	4.6
CIMB-Principal Asia Pacific Dynamic Income Fund	6.9	8.6	10.2	11.3	13.4
CIMB-Principal Global Titans Fund		-0.5	-1.5	-1.8	-0.4
Hwang PRS Moderate	0.6	1.7	2.7	3.6	5.2

AmDynamic Bond is not doing good. NAV keeps sliding.

How u do this?

Spreadsheet on ROI.

Will update tomorrow. Doubt it'll work but we shall see!

Yeah, earning 5 x TP would be sweet ... can just keep putting loads into CMF or so and withdraw out again 

accumulated ROI, rite?

Woah... really can buy UT using AMEX ?

Woah... really can buy UT using AMEX ?

ahem..
U mean this?
Q:  WHAT IS THE INTEREST RATE I CAN EARN ON MY CASH PARKED IN THE CASH MANAGEMENT FUND?

A: The returns of the Cash Management Fund will be determined by the fluctuation of the daily NAV price.
Any profit (interest) earned will be shown in your holding immediately based on the latest NAV price given. The profit/interest earned will not be compounded. If the investors want to get back the profit earned, they would have to redeem the fund.

from: http://www.fundsupermart.com.my/main/faq/faq.svdo?id=9718#6

Well, U can take it as U did but did U actually ask this portion:
"..Any profit (interest) earned will be shown in your holding immediately based on the latest NAV price given."

Taking the whole paragraph, my understanding of what FSM is saying:
Look here - everything's in the NAV.
We dont guarantee kaka on interest thus the NAV fluctuations will determine yr profits.
Yes - profits, not interest.
We do NOT guarantee profits nor interest. This is an investment - a money market investment.

Just a thought 

Thanks and I hope the lowyat readers are aware that the returns are not similar to fd and heck, lower than savings acct interest!

ROI as of 30 May 2014

Am I the only one that doesn't keep a spreadsheet and just the FSM online to keep track 

Am I the only one that doesn't keep a spreadsheet and just the FSM online to keep track 

Thanks and I hope the lowyat readers are aware that the returns are not similar to fd and heck, lower than savings acct interest!

For me, back to learn more about investing & finance...

I used the 3 months NAV movement to calculate the interest is .77% similar to 3 months FD interest rate placed with bank.

CMF calculates interest on daily basis and u can withdraw anytime and get the money at T+2, it's not fair to compare to 12-M FD rate. We should be comparing to 1-M FD rates.

I just purchased some KGF UT yesterday and made payment early in the morning. Now when I login to FSM it still shows processing although I've received an email from FSM that they will be processing the purchase yesterday. Is that common?

Portfolio update for May 2014:

Fund Name/Month	Jan	Feb	Mar	Apr	May
Public Far East Select Fund	25.7	25.3	26.2	29.3	30.5
Public Asia Ittikal Fund	12.9	15.8	16.2	16.8	18.1
Aberdeen Islamic World Equity Fund - Class A	13.7	14.8	16.9	19.4	21.2
AmDynamic Bond	5.1	6.6	6.7	6.4	5.8
Hwang Select Asia (ex Japan) Quantum Fund	-4.2	-1.7	0.6	1.7	4.6
CIMB-Principal Asia Pacific Dynamic Income Fund	6.9	8.6	10.2	11.3	13.4
CIMB-Principal Global Titans Fund		-0.5	-1.5	-1.8	-0.4
Hwang PRS Moderate	0.6	1.7	2.7	3.6	5.2

AmDynamic Bond is not doing good. NAV keeps sliding.