Buying is T+0 if before 3PM lar

Definitely the payment cleared before 3PM, cause I transferred the payment on T-1

I even got the email of Payment Receipt on 11am I think (on T+0) but now the fund is still "Processing"

The purchase transaction will take days to be COMPLETED

But u certainly will get NAV price of T-1

this one not very nice eh... Change lagi!

Update,

Ini okay

This post has been edited by zDarkForceSz: Feb 28 2015, 10:03 AM

oooo... the T+1 T+0 thinggy is the "NAV Price" that we'll be paying for? Not the "processing time" to complete?

processing time to complete for CMF I think is 2 working days

TOTO number? Sure!

01 03 05 07 11 13 (the first six prime number)

If kena a few million, invite me go yam-cha. Call me @ 1-300-LUCKY ext 168 and ask for Mr Chai. My name is Shen Yeh, family name is Chai. Hence my full name is Chai Shen Yeh.

Xuzen

p/s BTW you female right? Tel number?

If you know abt the mathematics behind it, you would appreciate the tedious process of data gathering to create those correlation coefficient parameters. Since these data involves cost to procure, you think these companies will want to share it for free meh?

Xuzen

same....Dividends are not applicable to Funds. Funds give distributions, not dividends

from its product highlight sheet....

Distribution Mode
Distributions, if any, after deduction of taxation and expenses (i.e. net distribution), will be reinvested to purchase additional units of the Fund based on the Net Asset Value per unit as at the first Business Day when units in the Fund are quoted ex-entitlement. Allotment of such units shall be within two (2) weeks thereafter.
Distribution Policy
The Fund will declare distributions, if any, to Unit Holders depending on the level of income generated at each relevant period. Distributions, if any, after deduction of taxation and expenses (i.e. net distributions) are generally declared quarterly.

http://rhbim.rhb.com.my/unit_trust/pdf/RHB...Income-Fund.pdf

For those who loves to split hair;

Dividend are strictly from profits generated from business activities;

If the money comes from the capital or shareholder fund, it will be called capital repayment.

Distribution is strictly from Return of Investment which include Dividend received and/or capital gain over a period of time.

Xuzen

Look at these joker business news writers who caused all these:

http://www.therakyatpost.com/business/2013...nd-for-8-funds/

http://www.thestar.com.my/Business/Busines...unds/?style=biz

http://bernama.com/finance/news.php?id=415121

India's govt unveils Budget for growth, says will boost investment, benefit ordinary people
Published on Feb 28, 2015 1:58 PM
NEW DELHI (Reuters) - India's Finance Minister Arun Jaitley announced a budget for growth on Saturday, saying the economy was ready to "fly" and that the government would boost investment and ordinary people should benefit.
Mr Jaitley said economic growth would accelerate to between 8 per cent and 8.5 per cent in the fiscal year starting in April. "India is about to take off," Mr Jaitley, 62, told lawmakers after rising to deliver his first full-year Budget since Mr Modi's landslide election victory last May.
Reaping the benefits of low global prices for oil, India's main import, Mr Modi's nationalist government says it is in a sweet spot with spare cash to modernise roads and railways without busting fiscal deficit and inflation targets.
Mr Jaitley said it was time for a "quantum leap" on reforms and that incremental change "is not going to take us anywhere", building on expectations that the 2015/16 budget would deliver big-bang reforms. - See more at: http://www.straitstimes.com/news/asia/sout...h.CHjdOPnZ.dpuf

Go go Manulife India.

so happened a friend of mine (working as Investment Consultant) would generate the reports for some funds which I intend to invest so that would have a better portfolio.

A few pages back (pg 108, post # 2147) I told Woonsc to increase weightage in Sexy Fund and now this piece of news came out. My algo managed to sniff the trend.

Xuzen

This post has been edited by xuzen: Feb 28 2015, 02:42 PM

Really good crystal ball!

something like this came out...

North Korean leader Kim Jong Un tells army to prepare for war
Published on Feb 28, 2015 2:10 PM
SEOUL (AFP) - North Korean leader Kim Jong Un has urged his army to prepare for war with the United States and its allies, state media said on Saturday, as Pyongyang ramps up the rhetoric ahead of US-South Korea military drills. - See more at: http://www.straitstimes.com/news/asia/east...h.OweZMzjB.dpuf

hope it s just ALL Bluff like last year....

if really happen, then we all can

sooo sell all..
buy on cheap shares! or food

stock up rations.. pack to move to the caves!

This post has been edited by woonsc: Feb 28 2015, 04:36 PM

Posts exceeded 2500.....WOW...1 version in 2 months....fantastic runs...BRavo...