MM = Money Market
NID = Negotiable Instruments of Deposit

MM instruments typically yield lower than FD, cos they're for short term. Like for example my company is getting 2.84% p.a. for MM placements on daily basis.

Maybe those who are into spreadsheets and ratios can provide a definition of "longkang"?

Ok got it...at the factsheet.

Reasonable la...30% liquidity to take advantage of price weakness and new issues

REIT funds still ok for small investors like me who have small capital...hard to achieve adequate diversification if I buy REITs myself

My holdings in AmAsia Pac REITs is only RM1,200

I suspect a previously written down bond is restated to value...happens also to OSK-UOB Income Fund not long ago

Not to sure about this...with UT funds, the manager has a duty to manage the fund with investors' best interest in mind, but don't know if they are obliged to disclose the daily dealings/transactions/movements. Imagine if everyone is asking these sort of questions every day...  

I have AmBond. Don't see much change in NAV. The latest NAV from FSM is 1.1756 as of 1 OCT.
Where did you see the 3%?

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Added on October 2, 2012, 11:55 pm
Okay. Saw the change in Bloomberg. Wait till it is reflected in FSM as Bloomberg round up to 2 decimal place.

Ambond really not bad... thinking about whether to switch my equity into ambond as well lol

OSK-UOB Income Fund perform slightly better. I invested since June 2012 with multiple topup till August 2012. So far my XIRR is 4.02 %. Good to spread over different fund to diversified the risk.

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Added on October 3, 2012, 7:43 pm
Look like data error. FSM updated their NAV, no increase at all.

This website does not have PB/Public bank series fund report?

hi guys.

im absent for a while from this corner.

anyway, just sharing with you guys.

today i 80% all my investment into sukuk. another 20% i moved to balanced fund.

reason is because the 80% portion already made growth around 5%-8%, so i lock it first. doesn't matter if the market goes up later. i just park them 1st before hit back into equities.

for the 20% portion i moved to balanced because the value still haven't break even. so i decided to expose those 20% to equities+bonds market and willing to take a little bit of risk.

CIMB Islamic Sukuk Fund.

If via CWA, it is 2%. if via CPAM, im not sure but must be cheaper.

However, if via CPAM, no one will monitor it for u.

But i get it for free because i already invested in other CIMB funds via CWA. So the switching is free. 4 times per year. S basically it's free whole life because i dont frequently switch. Renew every year.

i have bought rm10k for AmIncome flexi.

http://www.fundsupermart.com.my/main/resea...?articleNo=2812

wat u guys think about these funds? Am planning to put more into equity. Hwang's Asia Quantum Fund look more interesting to me so far.

Normally HwangIM funds no discount even for Silver/Gold account holder. 1.5% SC is attractive indeed.

Even referral coupon also cannot be used

I bought in Hwang Asia Quantum RM1K only, planning to top up on market corrections. But it has been up up up and up