Hi wil-i-am can ask what's the sales charge for these funds? I can't access asn's website so look for other sources & according to savemoney, the charge is only 1.5% or 2.3% but according to this RHB bundle promo the SC is 5%

Also can see today's NAV for pendidikan is 0.9989. Wonder if anyone has been tracking this fund & if this FD/UT bundle promo is worth it. IMHO 5% SC is damn high. Also if anyone can comment on the risk of NAV dropping further? tq

nexona plumberly

PS: this is not the same as Amanah Saham Didik, right?

Thanks nexona for link but dunno why I still cannot open the page. According to April factsheet, NAV lows of 0.9271 and 0.9788 recorded in 2011 & 2012 respectively. Anyone have even older stats of hi & lo NAVs?

hahaha just found the master prospectuses for 2013/14 & 2015/16

some scary shit discovery for me lah ... i went down to para 6.6 ASG performance charts & lo & behold i believe they re-calibrated the benchmarks to make the charts look beautiful. 2013 was glaring for pendidikan

didn't look indepth ... maybe I mistaken???

update: hahaha the current years they invest more into equities & less in MM... hence the change imho


This post has been edited by okuribito: Aug 7 2015, 01:35 PM