QUOTE(tan_aniki @ Jun 1 2020, 12:18 PM)
I already said there is NAV on 31/5
Would be because month-end book closing practice to have NAV on last day of the month? 
Opus Touch, Self-Service UT Platform
|
|
 Jun 1 2020, 12:21 PM
Return to original view | IPv6 | Post
#181
|
 
All Stars
12,387 posts Joined: Feb 2020 
|
|
Quote|
|
|
|
|
Jun 2 2020, 09:28 AM
Return to original view | IPv6 | Post
#182
|
|
All Stars
12,387 posts Joined: Feb 2020
|
NAV for 1/6/2020
IPF: 1.0800 SIPF: 1.0362 |
|
|
Jun 5 2020, 09:27 AM
Return to original view | Post
#183
|
|
All Stars
12,387 posts Joined: Feb 2020
|
Rather big drop
Nav for 4/6/2020: IPF: 1.0779 SIPF: 1.0339 |
|
|
Jun 9 2020, 09:49 AM
Return to original view | Post
#184
|
|
All Stars
12,387 posts Joined: Feb 2020
|
NAV for 5/6/2020:
IPF: 1.0761 SIPF: 1.0332 This post has been edited by GrumpyNooby: Jun 9 2020, 12:01 PM |
|
|
Jun 9 2020, 02:21 PM
Return to original view | Post
#185
|
|
All Stars
12,387 posts Joined: Feb 2020
|
QUOTE(MNet @ Jun 9 2020, 02:18 PM) Why bond keep dropping Answers: QUOTE(MNet @ May 28 2020, 05:56 PM) For IPF yes, many Bond market sees more downgrades QUOTE(MNet @ May 29 2020, 09:14 AM) Downgrade as in bond rating down from A to B Due to many factor such as low collection of toll due to less ppl travel which will affect toll concessionaire and airline bond QUOTE(MNet @ May 31 2020, 02:10 PM) |
|
|
Jun 10 2020, 09:40 AM
Return to original view | IPv6 | Post
#186
|
|
All Stars
12,387 posts Joined: Feb 2020
|
NAV for 9/6/2020:
IPF: 1.0742 SIPF: 1.0316 Both IPF and SIPF continue to slide downward. |
|
|
|
|
|
Jun 11 2020, 09:04 AM
Return to original view | IPv6 | Post
#187
|
|
All Stars
12,387 posts Joined: Feb 2020
|
NAV for 10/6/2020:
IPF: 1.0746 SIPF: 1.0319 |
|
|
Jun 12 2020, 09:05 AM
Return to original view | IPv6 | Post
#188
|
|
All Stars
12,387 posts Joined: Feb 2020
|
NAV for 11/6/2020:
IPF: 1.0752 SIPF: 1.0330 |
|
|
Jun 22 2020, 04:24 PM
Return to original view | Post
#189
|
|
All Stars
12,387 posts Joined: Feb 2020
|
Bond market to continue bearish run in June after brief respite in May
https://www.thestar.com.my/business/busines...-respite-in-may |
|
|
Jun 23 2020, 08:15 PM
Return to original view | IPv6 | Post
#190
|
||||
|
All Stars
12,387 posts Joined: Feb 2020
|
Distribution declared:
|
||||
|
|
Jun 23 2020, 08:24 PM
Return to original view | IPv6 | Post
#191
|
|
All Stars
12,387 posts Joined: Feb 2020
|
QUOTE(tan_aniki @ Jun 23 2020, 08:23 PM) where to see? From FSM page: what is today NAV? https://www.fundsupermart.com.my/fsmone/fun...on-announcement |
|
|
Jun 23 2020, 10:15 PM
Return to original view | IPv6 | Post
#192
|
|
All Stars
12,387 posts Joined: Feb 2020
|
QUOTE(datolee32 @ Jun 23 2020, 10:14 PM) I just added the investment fund today, am I entitle? If your transaction made before 4pm today, you should be entitled for it since the ex-distribution date is 24/6/2020 |
|
|
Jun 23 2020, 10:37 PM
Return to original view | IPv6 | Post
#193
|
|
All Stars
12,387 posts Joined: Feb 2020
|
QUOTE(datolee32 @ Jun 23 2020, 10:35 PM) Ok, thanks for explanation. By lowering down the fund price through distribution, i think there's more higher potential gap for the price to go up, instead of fluctuating at high price. Please correct me if i am wrong. It's a bond fund.You won't have very exciting story with it. datolee32 liked this post
|
|
|
|
|
|
Jun 24 2020, 10:46 AM
Return to original view | Post
#194
|
|
All Stars
12,387 posts Joined: Feb 2020
|
NAV as of 23/6/2020
IPF: 1.0761 SIPF: 1.0328 |
|
|
Jun 24 2020, 01:47 PM
Return to original view | Post
#195
|
|
All Stars
12,387 posts Joined: Feb 2020
|
QUOTE(wendygoh @ Jun 24 2020, 01:46 PM) Are you sure? No need.How about tax? No need pay tax? Distribution received is nett distribution after tax under single tier taxation. Capital gain is not taxable under personal income tax. This post has been edited by GrumpyNooby: Jun 24 2020, 01:48 PM |
|
|
Jun 25 2020, 09:12 AM
Return to original view | Post
#196
|
|
All Stars
12,387 posts Joined: Feb 2020
|
NAV as of 24/6/2020
IPF: 1.0663 (distribution of 1 cents per unit) SIPF: 1.0220 (could be due to distribution) This post has been edited by GrumpyNooby: Jun 25 2020, 09:12 AM |
|
|
Jun 25 2020, 01:49 PM
Return to original view | Post
#197
|
|
All Stars
12,387 posts Joined: Feb 2020
|
QUOTE(tsutsugami86 @ Jun 25 2020, 01:47 PM) just now had received the tax voucher MPF declared 0.35 sen per unit of distribution |
|
|
Jun 25 2020, 02:25 PM
Return to original view | Post
#198
|
|
All Stars
12,387 posts Joined: Feb 2020
|
QUOTE(aubergine6958 @ Jun 25 2020, 02:08 PM) Anyone know what is the non allowable expenses and how is it computed? Upfront amount deducted by FM for taxes paid to the government under single tier taxation. Read more: https://www.fundsupermart.com.my/main/artic...20Dividends.pdf This post has been edited by GrumpyNooby: Jun 25 2020, 02:26 PM |
|
|
Jun 26 2020, 08:57 AM
Return to original view | Post
#199
|
|
All Stars
12,387 posts Joined: Feb 2020
|
NAV as of 25/6/2020
IPF: 1.0666 SIPF: 1.0221 |
|
|
Jun 27 2020, 02:44 PM
Return to original view | IPv6 | Post
#200
|
|
All Stars
12,387 posts Joined: Feb 2020
|
QUOTE(wendygoh @ Jun 27 2020, 01:31 PM) That why I say it's taxed As a unit trust investor, it's always at the best interest of the unitholders of the said fund not to declare any distribution as distribution is subject to tax. If no declares dividend then we can save the tax as long as not sell I'm not fond of distribution in unit trust. T231H liked this post
|
| Change to: |  0.0797sec
 0.90
 7 queries
 GZIP Disabled
Time is now: 10th December 2025 - 04:19 PM |
All Rights Reserved © 2002- 2025 Vijandren Ramadass (~unite against racism~)
Powered by Invision Power Board © 2025 IPS, Inc.