I do hope that you all are getting proper fills for you orders because the difference between price and NAV is quite steep ever since Wahed started:





Even if one factors futures movement and the Ringgit, the difference should not be to that extent.




This post has been edited by zacknistelrooy: Mar 3 2020, 08:30 PM

24/2: 1111.07
25/2: 1107.10
27/2: 1097.25
1/3: 1092.95
2/3: 1044.74
3.3: 1116.35

There's a huge spike in % Gains from 4.47% to 10.12 %.
OMG! I'm getting super confused.

go check ur feb statement la, everything is there, ur average stock price, everyday closing price...from there u know why u getting this value

Good profit here?

so far so good, recently is experiencing greater fluctuation than before.

as per my calculation, i managed to lower my average stock holding price from 5.46 to 5.27 with my deposit on yesterday morning.

so yes, they did invest my fund at the same day. with the statement i basically can calculate everything now, everything is so transparent and clear now

My February 2020 statement won't have anything since I didn't DCA at all.

so check bc ur jan statement, or dec, to know the amount of stock u r currently holding, and the average price. then weith everyday closing pricing from market u can calculate the value of ur stock

This post has been edited by balf: Mar 4 2020, 07:08 AM

That was like nearly 6 months ago.

Huge spike today. All the losses recovered.

actually, even u not dca on feb, feb statement is still showing how much stock u r holding....u didnt read carefully

So tomorrow price will drop since US market drop close 3% overnight?


This post has been edited by GrumpyNooby: Mar 4 2020, 07:12 AM

not sure, u need to wait metfus50 open market in bursa today, and we see whats the closing price for today at 5pm

Sorry where to get the monthly statement?
They sent to email?
Can I get it from the app?

it is in app statement but downloadable, just go to menu...account detail...regular and u will see ur statement

just make sure u hv ur app updated

Guys,
Can anyone tell me how they actually compute the cash amount in the portfolio allocation as in the statement it doesn't show unrealised gain/loss like all the other categories?

thats the funny part, i wonder why they allocate 2.5% in cash...and seems like they are holding MYR instead of USD or other currency, thats why there is no gain/loss.
U holding in MYR, so 1 MYR is always 1 MYR, no gain no loss. The cash portion seems like for saving only

SAMY also retains 1% cash in USD.
No surprise.

usd is okay....but sorry MYR???

Same concept as UT for local equity market.
They retain up to 10% sometimes 20% of cash in MYR.