sorry...does not mean to imply that yours is the same.....
hope that yours is not 1 of these....
Investing in thin air
http://www.thestar.com.my/news/nation/2016...ng-in-thin-air/

100% not. This is not MLM style.

A fool and his money are soon parted.

enuf said....


edit:

This post has been edited by j.passing.by: May 23 2016, 02:52 PM

Not going to read the link, but obviously you got it wrong on the so called "dividend yield" and "proration" of the dividend. This matter has been discussed and clarified repeatedly in many previous posts... please do some search on them.

Anyway, it is not rocket science and one can easily think it through on his own by asking himself a series of questions to arrive at the answer himself. Start by knowing what's the foremost major difference between a fixed-priced fund like ASB (and also EPF) and a variable-priced fund that has its NAV price updated every business day.

Cheers.

PS. It is called "distribution income". Variable-priced funds as in the funds offered by Public Mutual do not have "dividends".

another spelling edit -

This post has been edited by j.passing.by: May 23 2016, 02:56 PM

Hello guys... I'm new to Public Mutual...

I'm wondering what is the average % NAV reduces once dividends/distributions are paid/distributed...

Could someone provide some advice...? It seems that some bros here copy the NAV table on daily basis, would someone be so kind to share that table?

This post has been edited by scyap: May 25 2016, 10:43 PM

If a fund's financial year end is 31 October, will the distribution be paid out immediately the next day?

1. Yes. This generally applies to Public Mutual only and not all fund houses.

2. If the financial year end is on a holiday or weekend, the distribution announcement will be a day earlier.

3. Normally, if I checked on the 2nd day (2 business days after the distribution announcement), the account will be with the reinvested units.

You mean the average income-distributions of a fund over the past years, since it is meaningless to know how much the NAV/unit price drops after each distribution. After each distribution, not only the distribution is affecting the NAV price but the market value of the underlying stocks is also affecting the NAV price. So no way to tell how much is the drop in the price is due to distribution or the daily valuation of the fund.

For the income distribution of the fund over the past years, see its financial reports.

Some websites may chart the NAV price... but they are useless bits of info. Waste of time studying them. The right approach is charting the daily gains or losses in percentage, ie. the performance chart.

http://www.publicmutual.com.my/application...formancenw.aspx

Public Mutual has declared distributions of over RM424 million for 10 funds for the financial year ended May 31, 2016.

Public Far-East Select Fund - 1.25 sen per unit,

Public Dividend Select Fund - 0.25 sen per unit,

Public Global Select Fund - 0.60 sen per unit,

Public China Titans Fund - 0.50 sen per unit,

Public Ittikal Fund - 3.50 sen per unit,

Public Islamic Equity Fund - 1.25 sen per unit,

Public Islamic Select Treasures Fund - 1.00 sen per unit,

Public Balanced Fund - 2.00 sen per unit,

Public Select Bond Fund - 3.75 sen per unit,

PB ASEAN Dividend Fund - 1.00 sen per unit.

Thanks for sharing!

Luckily I dumped all my PITTIKAL．　Ｔｈｉｓ　ｙｅａｒ＇ｓ　ＤＲ　ｖｅｒｓｕｓ　ｌａｓｔ　ｙｅａｒ＇ｓ　ｉｓ　ｒｅａｌｌｙ　ａ　ｊｏｋｅ　ｆｏｒ　ｍｅ．

http://www.publicmutual.com.my/LinkClick.a...%3d&tabid=87　

Kenanga Investors declared distributions of 10.11 sen for its Syariah Growth Fund. Anyone interested, please pm me.

Take note that distribution won't affect the underlying absolute value on pre n post basis

Yup, but more units for you

This is public mutual post.... if you would like to update forummers on funds in other fund house you are welcome to do it in fund investment corner or even FSM post. But good luck trying to sell to FSM thread followers

More units subject to drop in NAV

NAV fluctuates, units not..

Wat is the catch on your initial post?

Dividend declared by Kenanga is more than Public Mutual?

er.. WRONG
DISTRIBUTION, not dividend.
The right word and differences between them also dunno, wanna people to contact U pulak...
Supersound should sooooo contact U