Hi guys,

Got a noob question here, if have been answer before, please point to me the right place.

Let's say the fund I invested have distribution, can I know
- How does it works? The calculation and pay off etc.
For example if the distribution is 1 cent for the financial year end.

- After distribution, the NAV value will be affected and adjusted right? (From what I read from the fund report)
If the fund was @ 0.2590 before distribution, after distributions will be adjusted 0.2490?
So if I bought the funds @ 0.2590, after the distribution is @ 0.2490, does it means I lose 1 cent on NAV?
Or does it increase my holding units instead?

Appreciate for the reply.

Sorry if I can explain myself clearly.

This post has been edited by poi2005: Aug 13 2015, 10:31 AM

Thanks for the reply.

So for example, is something like this right
If I originally have 1000 units in hand @ 0.2590 = RM259, after 1 cents distribution 1000*0.2600 = RM260
After distribution, it become RM260/0.2490(adjusted NAV) = 1044 units.

Please do correct me if I am wrong.

Understood, just assuming the 1 cent is net distribution, easier to calculate

Thanks for the explanation. Greatly appreciate.