Total ROI and capital appreciation is key point. But in here, of course dividend payment also play a role.

I remember back in some day, 2008, one of the UT (not asnb) did terribly and NAV drop to another low, dividend only 3.36.

Well, in my humble opinion, I think people love steady and continuous income inflow..
there's why PNB fixed funds are very welcome by all

Guys,today someone is selling ASM.go to try your luck

Hi guys,

In RHB Bank today. Asked the manager again on variable price dividend. Told him I heard variable price funds are NOT pro-rated for dividend distribution. He called another person who called back again to confirm. So the variable price fund dividend is based on available balance b4 entitlement.

Thanks ! 

1-2 hours?
i intended to transfer 100K to my sis account, asked 2 counters to do it, one counter staff process the sell transaction, another counter get ready to take up the unit sponteneously, guess what, able to capture 50K, the rest  gone with the wind within few seconds.

For those wanting to open new account to buy fixed price fund, no way to open the new account now ? Or have to wait when there is units available, then open new account to buy it ? The RHB manager told me cannot even try.

Sorry, hope I did not sound like broken record. Cannot seem to get a clear answer for the above.

6am is TOO LATE... last time I went around 5am, already have 10 people waiting there. Ask the 1st person what time he came. Guess what, 4am!!! 

Really !!?? Not easy to get it, not easy money in a way !! 

Reminds me of AS1M release day a few years ago. Took half a day off, I went to MB and I was the 3rd in my queue. Guess what?  I was very lucky, after my successful transaction, the 4th one in my queue could not open his account. All taken up in less than 1 hour. We non bumis are the desperate lots! Ha.

Bro,if u performed ASM this morning,a bit of the units might in my pocket.may b the timing is right & I was at the bank at that time.sorry.

Remember that asnb fund DO NOT have capital guarantee including those fixed price funds.

RHB BANK Komplek Bandar OKR

Yes.in June i oso managed to buy big amount of ASM there.may b timing is right & luck is wt me.

Do you know the take-ups for the bumi and non bumi for all the fixed price units?
Bumi take-ups are about the same in all the fixed price units or is there one with very good/bad bumi take-up?
Thanks.

ps: I've also heard rumours that SC may also consider stopping PNB from paying dividends in units to stop the fixed priced funds from growing any larger 

yup. SC have the "power" to tell PNB, but Najib have the "main power"

Out of curiosity, are there other countries (developing or developed countries, past or present) practising what ASNB is doing?

Just want to know how have they fared in their quest.

Cheerio.

Yape, just recalled about that fund..

Not sure on whether on this coming October 2014, will the gov announce some special fixed price funds or not.. 

still available now?