Ringgit Cost Average Principle

RINGGIT COST AVERAGE PRINCIPLE
RM PRICE (RM)
NAV
UNIT
RM2,000 0.55 3636.4
RM2,000 0.52 3846.2
RM2,000 0.48 4166.7
RM2,000 0.50 4000
RM2,000 0.54 3703.7
RM10,000 RM 2.6 19,353

AVERAGE PRICE : RM0.50

ASM – DANA AL-AIMAN

UPON REDEMPTION
19,353 unit x RM0.50
= RM10,450.6

DIVIDEND DECLARATION
19,353 x 5.7 sen (2008)
= RM1103.1

NETT
RM10,450.6 – RM10,000
= RM450.6

DIVIDEND + CAPITAL GROWTH
RM1,103.1 + RM 450.6
= RM1,553.7

KWSP
RM 10,000 x 5.8%
= RM 580.00 p.a

FD
RM10,000 x 3.8%
RM380.00 p.a

ASB
RM10,000 x 7%
= RM700.00 p.a