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 Public Mutual Funds, version 0.0

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screwedpeep
post Nov 17 2016, 12:46 PM

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908 posts

Joined: Feb 2011
From: Kerteh - KL - Ipoh - KB
QUOTE(munky @ Nov 17 2016, 12:27 PM)
guys, i have some units of public mutual funds in 3 different funds

apparently it's been more than 1 year since the last distribution/dividends

how is that so? 0 dividend for the previous 12 months? is this normal? Or is there something wrong with their system?

my agent also dont know why, and he needs to ask his upline
*
First, you have to know if your funds give out distribution incidentally or yearly.

Second, if you're curious enough to know why you aren't getting incidental distribution this year, read up their annual financial report. Request the reports from your agent. From there on, analyse how's your funds doing for the past year. Or simply check their nav trending. Good agents should be responsible enough to get you through all these when required by clients.

This post has been edited by screwedpeep: Nov 17 2016, 01:03 PM
screwedpeep
post May 8 2017, 05:02 PM

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Joined: Feb 2011
From: Kerteh - KL - Ipoh - KB
Invested in PB Islamic Smallcap fund during its initial offering period. launched on 28/03/17, initial issuance price ended on 17/04/17. the price standstill since 18/04 till today.

in relation to local small cap which are on bullish run, shouldn't the price fluctuate? anyone can share the possibilities that could lead to standstill NAV during a fund's initial launch and early stage?

 

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