reporting in. A great place to learn more about UT. Even though i'm already an UT consultant doesn't mean my knowledge is great. Still in learning process right now. Anyway TS great effort and i can see you are really knowledgeable about UT.

For that question i really dun have any answer for now. But if I have more details about it later i will share it here. Most fund i advise my client to invest are either in Equity Fund, Equity Growth Fund and Asia Pacific Fund (Islamic Fund).

This post has been edited by haziqnet: Mar 15 2017, 02:23 PM

The big risk is
uncertainty about United States trade policy with Asia
(particularly China).

This might be the reason. If you are reading at the fund manager report as stated on 31 January 2017 fund fact sheet you might get a clue what is the cause for the distribution to become low like that.

The depreciation of Ringgit over USD also might be the cause.

This post has been edited by haziqnet: Mar 15 2017, 02:34 PM

So ur meaning is better dun give nothing than give such low distribution? Well i think maybe because they want to keep the fund manager reputation? Hehe...i can only give speculation idea...more analysis need to wait for the fund fact sheet come out...The distribution come out today?

As far as i know there is no any regulation that said the fund distribution is a must...they can give or not depend to the fund performance.

This post has been edited by haziqnet: Mar 15 2017, 03:10 PM

Yes correct...as a consultant i cant give speculate idea...but as a person maybe i can ...hahah

This post has been edited by haziqnet: Mar 15 2017, 03:49 PM

Look at my siggy...hehe...for your info haziq is my real name the net i put as my online name...heheh

No la...i do both...i want to know more about ut because asb i almost know everything hehe...

Im still new as a UT consultant so i need more knowledge about UT so i can counter or explain in detail when i see my clients or prospects.

Can right? Hehe...i can see there are many otai UT here...

Haha i dun mind...actually im glad someone know me here... ✌✌✌

Master, situ hehe

Dont get me wrong i know about asb technique and calculation use in asb financing. That details u ask u can get it in the ASB prospectus...hehe...

Asnb have many type of fund...one of it is asb


Asb are selling the unit at a fix price same with asb 2.

I dunno what u want to argue with. You seem know a lot about asb too. So why bother to ask? To know how much knowledge i have?

At asb, they have two type fix price and variable price

Funds with fix price solely profit comes from distribution and bonus

Funds with variable funds same like normal UT.

You can read more here

http://www.asnb.com.my/v3_/asnbv2_2funds_EN.php

Edited

This post has been edited by haziqnet: Mar 15 2017, 05:04 PM

For ASB, ASW 2020, AS, ASD 1 malaysia and asb 2 the introduction of MFRS requires the fund to apply NAV in its valuation bases and processes.

The SC has specified that ASB, ASW 2020, ASM,ASD and AS 1 Malaysia are not required to comply with MFRS 139 and MFRS 7 until 31 december 2018.

I dunno if this can help u or not to clarify any involve ASB NAV or whatsoever u r trying to seek for... Anyway i come here is to learn about UT...hehe...but for ASB calculation i might can help u guys.

Note : i have read the master prospectus u look at page 218. Yes ASB and ASW 2020 are exempted from disclosing about etc2 include statement of changes in NAV.

Anyway tq for open my eyes about the fact of ASB...

This post has been edited by haziqnet: Mar 15 2017, 05:32 PM

Note : i have read the master prospectus u look at page 218. Yes ASB and ASW 2020 are exempted from disclosing about etc2 include statement of changes in NAV. (Download the master prospectus and read by yourself)

Anyway tq for open my eyes about the fact of ASB...

This post has been edited by haziqnet: Mar 15 2017, 05:33 PM

I dun mind getting grilled...hehe...well maybe because when i said i know almost everything without explain actually i know how to calculate for asb financing not the asb facts or whatsoever hidden in make dasecret really think i'm knowledgeable about ASB.

Im just a consultant not an accountant or a fund manager. My job is like a salesman but selling investment product.

Anyway the question dasecret ask is a good one actually. It make me download the master prospectus and read it thoroughly one by one to find the answer. Hehe...

This post has been edited by haziqnet: Mar 15 2017, 06:09 PM

Yes what u said is correct...but we all also are not expert in the field...yes we might know the formula to calculate NAV, asset value and so on...but actually we all only can make speculations and predicament analysis base on the facts available.

All the markets value either profit or not is not in our hands include the fund manager. They invest based on the available facts and forecast. The rest is the market itself. If it goes up than it will benefit to ours return profitable but if it goes down we cant avoid it.

Thats why i stick to this 4 rules

- dollar cost averaging
- invest regularly
- invest medium to long term
- diversifications

Ok la. Hope u guys understand. Im here to learn. Not to show off because im not expert in UT. Ok ✌

This post has been edited by haziqnet: Mar 15 2017, 09:16 PM

Yes i agree with u. Anyway thanks for understand.

Yes i know. Well i like to learn...any new knowledge especially investment i want to explore more. I use to invest in forex but i stop it because i cant hold myself. Now im more into UT because its less risk if we know what we r doing. If im loss, i will not loss everything. Thats the best of it. Plus i dun need to invest by my own, an expert in this field will invest for me.

Past performance will not indicates the future performance. But still the past performance is the key for us to invest in the fund or not. Hehe ok la...anyway hope we all can learn more about UT. ✌

How long ? Mind to share?

Looking at the fund fact sheet the graph for ponzi 2.0 are looking quite good since established. Long term always uptrend.

This post has been edited by haziqnet: Mar 16 2017, 07:13 AM