NAV update for 28/9/2020:

IPF: 1.0866 -> 1.0742 (-0.0124)
SIPF: 1.0415 -> 1.0271 (-0.0198)

Should be distribution.

distribute how much?
maybe not income distribution but actually drop 124 points per day?
or maybe distribute 100 and drop 24 also drop la haha



This post has been edited by majorarmstrong: Sep 28 2020, 11:42 PM

i think is distribution cos MPF also drop 0.002

it is distribution, i found my units had increased.

So can sell today?

They already re-invest for us, the units had increased. You can sell it anytime

How about Income plus fund, was the unit increased or dropped?

Units increased for IPF and SIPF.

IPF RM0.012
MPF RM0.002
SIPF and SST still getting data from those who still hold this 2
anyone still holding can pm me your previous units and how many they reinvest for u

i still tak faham
so they distribute 0.0120 but the delta is 0.0124 meaning drop 0.0004 betul tak?

Should be drop 0.0004.

so my yesterday RM500 i bought is still worth it
cant seem to see it go up.. keep dropping
uncle super badluck touch IPF cause it to drop so much
bad hand invest 1 month jor still negative 4xx

This post has been edited by majorarmstrong: Sep 29 2020, 10:20 AM

You have option to go into CEF.

If luck involves, then Genting casino is your next local tourism destination.

This post has been edited by GrumpyNooby: Sep 29 2020, 10:22 AM

if your basic amount already invested a lot, you pump RM 500 only is hard to bring down the average cost.

for those who still hold SIPF and SST, if you don't want to share the units you have, please use the reinvested amount (RM, not units) divide by the units you hold previously before they give u distribution units.
share with us the distribution for these 2 thanks.

IPF distribution: RM 0.012
SIPF distribution: RM 0.014
MPF distribution: RM 0.002
SST distribution: RM 0.003

Not sure why so nervous about the distribution until need to manually calculate.
Cannot even wait for official announcement by FM at the official portal.

Date	Description
28-Sep-20	OPUS INCOME PLUS FUND (IPF) declares income distribution of 1.20 sen per unit.
28-Sep-20	OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
28-Sep-20	OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 1.40 sen per unit.
28-Sep-20	OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.30 sen per unit.

https://www.opusasset.com/resources/income-distribution/

This post has been edited by GrumpyNooby: Sep 29 2020, 10:40 AM

Thanks

Big test for Malaysian bonds

PETALING JAYA: Already on the verge of being removed from the World Government Bond Index (WGBI), Malaysia faces another issue affecting its position in the index.

According to CGS-CIMB Research, China’s recent inclusion in the WGBI would result in the dilution of Malaysia’s weightage.

This could, in turn, potentially lead to multi-billion ringgit net outflow from the Malaysian capital market.

“Assuming China’s inclusion at a weight of 5.7%, a proportional dilution for existing WGBI constituents will result in Malaysia’s weight declining from 0.39% to 0.368%.

https://www.thestar.com.my/business/busines...malaysian-bonds

This post has been edited by GrumpyNooby: Sep 29 2020, 11:53 AM

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