Okay lor
U got some units..
As1m kinda easy.. No surprise

That's weird..
Normally it's as1m the one easy..
Asw very hard

No surprise as normally PM in seating would hold the chairman post

Well this show only 1 thing..
Even with 1m name in the fund, people don't care anymore..
As long can get sapu all the units...
And most likely some are "moving" from FD to ASx

Guess because of 1m name
And the "weakness" of the fund

Well it's true..
ASx is higher than FD.. Known fact..

Hmm some would say, all 3 is same basket.. ie same company why needs to do "balancing"

No direct switching in asnb funds..
U do the indirect way..
Buy asw or asm,but pay using as1m (withdrawal)

Why needs to wait for manager wan
Simple task also cannot do huh??
Or there's some reason behind it

Don't be like that lor...
Give more info..
Like amount, what fund & what time (if possible)
Don't be shy shy

For now, yes.. It's reinvested automatically..
Future I not sure.. As there some rumours future dividend would be bank in to unitholders bank accounts

If that's really happened, then there would be minimal units available.. As those normally withdraw on dividend day won't do that as the money bank into casa....

As for your another question..
Fund size needs SC approvals.. If no approval for increased in fund size, dividend paid in cash (bank in)

This post has been edited by nexona88: Nov 1 2016, 10:16 PM

Lolz its Securities Commission

Second part I don't understand what u trying to say?

If u looks at the funds details, units in circulation is abit smaller than approved fund size...
The "gap" is the one we can still get new units as dividend..
When the total units in circulation is same as funds size. Then we get cash dividend..

That what I understand..

Those normally put FD have migrated to ASx

thanks for the info..

I always forget which year ASW gave out cheque..

TS, better put this info on 1st Page.

most of us assume it's automatically reinvested since inception but it's not..

for ASM, also there's some years, get cheque too.. still kinda blur which year was it

ASW 2016 annual report
http://www.asnb.com.my/v3_/pdf/produk/ASW2..._AR-ASW2020.pdf

summary later I updated

Summary of ASW2020 Annual Report 2016

- 4,004 unitholders holding 500,001 units & above (1,582,271 units average per person)

- 604,569 unitholders hold less than 5k units (1,079 units average per person)

- top 2 ASW holding is Maybank & Public Bank (7.26 & 6.73 respectively)

- Unit in Circulation - 18,193,100,000

- Fund size - 21,983,000,000

- Dividend Tax Exempt till 2026

- c/fwd income - 53,278,253

it's kinda small I would say should be above 100mil to be on safe side

but still, better something than nothing right

AS1M lor..

why ASM?? that one around June 2017 only