Can any one teach me the meaning of this

1/Jun/2007

Fund Code = PRU3
Fund Name = PRUbalanced fund
NAV (RM) = 0.7844
Sell (RM) = 0.8256
Buy (RM) = 0.7844
Sales Charge % = 4.99*
Management Fee (% p.a.) = 1.50

But Currently, It change to

Fund Code = PRU3
Fund Name = PRUbalanced fund
NAV (RM) = 0.8160
Sell (RM) = -
Buy (RM) = -
Sales Charge % = 5.26*
Management Fee (% p.a.) = 1.50

NAV = ?
Sell = ?
Buy = ?
Sales Charge % = ?
Management Fee = ?
What change occur as now no more sell and buy?
If I want to buy the fund what figure I need to use and the charges?
If I want to sell the fund what figure I need to use and the charges?


This post has been edited by mynewuser: Oct 6 2007, 11:18 AM

Any one know how much the UT agent will earn? Thinking of become the agent soon.

Do you mean they will still incurs (sales charge - their commission)?

Any idea on the maybank unit trust? Do they good? I check though their web site. But their website very static and not good for analysis.