Whoa, what the hell, Libra Anista just fell 4.5% in a single day... I'm quite heavy in this due to its low volatility. What happened?

Ah thanks, didn't know that. Usually when there is a distribution there would be an indicator next to the fund name in the holdings summary page right? I didn't see any indicator there.

Guys, got a question here. Based on the FAQ on FSM, if I purchase funds using the Cash Management Fund by 3pm on a business day, the price of the purchased fund would be that day's price itself. However, from my experience, this is not the case. The price that I get is the price 1 or 2 days later. Do you guys know if this is normal?

EDIT: false alarm... the price is indeed the price of transaction day.

This post has been edited by QuickFire: Jun 30 2016, 05:16 PM

Well this is embarrassing. Saw the wrong dates and prices. I need to get my eyes checked.

Hey guys. A question. I know a number of you have Libra Asnita in your portfolio for its stability. My question is - is this fund as good as replacement for cash as the Cash Management Fund? I know Libra in my portfolio too. but I also have CMF, and Libra Asnita whoops it in terms of performance, while the volatility is only slightly higher. So I'm thinking of moving all my holdings in the CMF to Libra Asnita bond fund. What do you think?

Oh wow, didn't know it takes THAT long. From the FAQ, since Libra is not mentioned in any of the listed funds, I assume it would be T+4 generally. CMF2 is T+2.

https://www.fundsupermart.com.my/main/faq/H...my-money-8278#4

What caused the bump in Libra Asnita NAV yesterday? Read the last few pages and didn't see anything about it...

Guys, intra fund switching is not entitled to the discounted sales charge? I'm trying to move my RHB Asian Total Return holdings to RHB Asian Income Fund, but the sales charge I see is 2% and not 0.57%.