Right timing when global market seems to enter into another correction stage.

Most of the bolehland funds are RED or under water now.

0.8% SC is lower than the previous 0.88% SC from the Penang office launch.

Merdeka promo is once in a blue moon.

Not sure if they will be going to offer 0% to 0.5% SC during the annual event early next year.

This post has been edited by David83: Dec 11 2014, 10:18 AM

You all in (sai lang)?

I topped up a bit on KGF since its NAV below 1.0000

Not sure if I see it correctly or not but Aberdeen Islamic World Equity Fund - Class A dropped 6.07%?

NAV of December 9th: 1.2753
NAV of December 10th: 1.1979

This post has been edited by David83: Dec 11 2014, 07:41 PM

KGF dropped 1.26% today!

IFAST Corporation Ltd. IPO Shares Approximately 12.4 Times Subscribed

URL: http://www.fundsupermart.com.my/main/resea...?articleNo=5331

I understand your logic:

This is the latest NAV tracking:

December 10, 2014 ---> 1.1979 or 1.2699?
December 9, 2014 ---> 1.2753
December 8, 2014 ---> 1.2789

Either the website is updated wrongly or there's really a distribution that we are not aware of.

This post has been edited by David83: Dec 11 2014, 10:13 PM

Gold rebounces and lifts these two funds:

FUND NAME	1-MONTH %
AmPrecious Metals	10.87
RHB-OSK Gold And General Fund	7.65

US closed in GREEN because better than estimated retail sales:

DJIA +63.19 +0.36% 17,596.34
S&P 500 +9.19 +0.45% 2,035.33
NASDAQ +24.14 +0.52% 4,708.16

On the other hand, WTI crude below USD 60.

This post has been edited by David83: Dec 12 2014, 06:53 AM

Income distribution for Eastspring Investments funds:

DATE	FUND NAME	GROSS INCOME DISTRIBUTION RATE	NET INCOME DISTRIBUTION RATE	EX DATE
12-Dec-14	Eastspring Investments Equity Income Fund	RM 0.0515 per unit	To Be Advised	30-Dec-2014
12-Dec-14	Eastspring Investments Bond Fund	RM 0.0235 per unit	To Be Advised	30-Dec-2014
12-Dec-14	Eastspring Investments Balanced Fund	RM 0.0485 per unit	To Be Advised	30-Dec-2014
12-Dec-14	Eastspring Investments Growth Fund	RM 0.0401 per unit	To Be Advised	30-Dec-2014
12-Dec-14	Eastspring Investments Small-Cap Fund	RM 0.0426 per unit	To Be Advised	30-Dec-2014

AIWEF NAV seems corrected:

December 10, 2014 ---> 1.2587 (from FSM website)

It looks like no ang pow for next CNY!

KGF dropped another 1.53%

Kenanga Growth Fund 0.9697 -0.015

Fund Name	Total Returns	3 yr Annualised Volatility	Min NAV	Max NAV	Current NAV
FBM KLCI	-5.63%	6.63	1732.99	1855.64	1732.99
Kenanga Growth Fund	-8.48%	9.52	0.9848	1.0893	0.9848
Eastspring Investments MY Focus Fund	-8.51%	11.56	0.8167	0.9135	0.8167
Eastspring Investments Growth Fund	-6.91%	9.13	0.6926	1.536	0.7071
Eastspring Investments Equity Income Fund	-5.98%	7.15	0.8289	0.8873	0.8289
Affin Hwang Select Opportunity Fund	-3.66%	8.49	0.9096	0.9745	0.9363

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This post has been edited by David83: Dec 12 2014, 11:08 PM

What credit is that?

I don't really care of that.

Thanks for the pencerahan!

I'll take note the next time I do a switching to CMF.

Fund Name	Total Returns	3 yr Annualised Volatility	Min NAV	Max NAV	Current NAV
FBM KLCI	-5.63%	6.63	1732.9900	1855.6400	1732.9900
Affin Hwang Select Opportunity Fund	-3.66%	8.49	0.9096	0.9745	0.9363

Affin Hwang Select Opportunity Fund does better than the rest but its NAV is not updated to December 11th

This post has been edited by David83: Dec 12 2014, 11:11 PM

FSM website didn't pull that NAV when plotting the chart. It's not my fault.