eh I tot only the fixed price fund are pro-rated. Once I called ASNB, asking about the AS1M. then they promo me about ASG & ASN3. They said even if u invest 1mth from dividend date, u still get full % of the dividend   

Now why the RHB staff said both variable & fixed funds are pro-rated  

My bad   

as I said earlier, I'm not expert on Variable pricing fund.  u can ask [Ancient]-XinG- or wil-i-am 

bank (mbb,RHB or CIMB) & PM are ASNB agents. it's their job to issue passbook.

only that they "not keen" to open new account for non-bumi (fixed pricing fund) because the hassle they need to endure & in the end no units available 

from what I heard, ASNB also the same case 

Feeling lucky today.. Managed to get 1.5k ASW2020 & 500 ASM 

then should be okay, because u got BR 3mth FD 

The first shot has been fired by Strd Chrtd Bank, so Now we could expect some FD Promo "war" soon among banks in Malaysia

SCB is trying to get some "cheap" fund before the impeding increase either this month or in Nov. The bottom line is rates WILL increase; just a question of WHEN! 

But for me la I stop for eying for fixed price in asnb ad. Now I eying on variable fund and fd war only. Asg is getting interesting lol. Expect highest NAV for this year will more thn 1.22 under 1.30..

Dun just sapu variable funds as u need to ensure it suits yo risk appetite

is there a limit to purchase for variable fund? If no, cannot use sapu

No worry.. Hehe. Asg in the past 10 have good total ROI. and the 3 fund only health is equity if not mistaken. And the fund proportion investment is all stable company like maxis pb mbb br axiata aeon drb.
And I compare to those fixed price all, more or less the same company. Just asg is directly affected by klci...
For the past 10year asnb product can consider as low or middle risk..

Agreed. The common companies I see in the funds AR is Sime Darby, Tenaga, Maybank, CIMB, SP Setia, UMW, FGV, Axis Reit, Telekom, Petronas Dagangan, MISC, IOI Corp & Maxis 

ASN-3 is selling quite fast these days compare few years back. Last time I heard around 500mil units sold. Now I think already reach 600mil units Mark (out from 1bil units fund size). Last year, only around 200mil ASN3 units are subscribe 

No worry.. Hehe. Asg in the past 10 have good total ROI. and the 3 fund only health is equity if not mistaken. And the fund proportion investment is all stable company like maxis pb mbb br axiata aeon drb.
And I compare to those fixed price all, more or less the same company. Just asg is directly affected by klci...
For the past 10year asnb product can consider as low or middle risk..

K only. Next term only see pendidikan.

So far, highest return is K. I invest in all 3 so as to average out the returns for ASG. 

Dun look at Yield coz they took dividend declared/NAV after distribution
Should look at Jumlah Pulangan for Variable funds

SOS Why 80% unit trusts holders under performed?

http://klse.i3investor.com/blogs/sosfinance/59854.jsp

There was some discussion on UT vs ASX earlier.

Bottom line is, only a few are doing well. So, don't blindly jump into UT thinking the grass is greener there.

Cheerio.

eh I tot only the fixed price fund are pro-rated. Once I called ASNB, asking about the AS1M. then they promo me about ASG & ASN3. They said even if u invest 1mth from dividend date, u still get full % of the dividend   

Now why the RHB staff said both variable & fixed funds are pro-rated  

Fixed price - Dividend based on min balance in each month
Variable price - Dividend based on available balance b4 ntitlement

Those who are familiar will know that ASNB's mantra is "competitive and consistent returns" which is why they are the very few fund managers that c/f earnings to the next financial year. They may not win many awards or have bumper yields often but they have the track record of providing returns year in and year out.

A lot of people miss this point and just go for those with recent high returns or has 5 stars/rating funds 

If you're looking for decent, stable returns with low risk, ASNB's funds are it. If you really want to chase double-digit returns, go for hedge-fund terus lah lagi power 

wow u read my mind, only that I didn't express it like you   

okay. Now I know the actual thing.

Thanks for confirming with the manager