PB Series funds are distributed by Public Bank. You need to go to Public Bank to deal with it.

Public Series funds are distributed by Public Mutual Agents.

Thank you for the info.
No wonder PB series is very limited.

Public Mutual declares distributions for 4 funds

Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions for four of its funds. The total gross distributions and unit split declared for the financial year ended 31 January 2011 are as follows:
Fund | Gross Distribution / Unit | Unit Split
Public Index Fund | 6.00 sen per unit | -
Public Islamic Optimal Growth Fund | 1.25 sen per unit | -
Public Enhanced Bond Fund | 3.00 sen per unit | 1:20
Public Money Market Fund| 2.50 sen per unit | -

Public Mutual’s Chief Executive Officer Ms. Yeoh Kim Hong said according to The Edge-Lipper Fund Table dated 17 January 2011, Public Index Fund and Public Islamic Optimal Growth Fund have generated a one-year return of 23.7% and 20.19% respectively for the period ended 7 January 2011. Both funds are open for EPF Members Investment Scheme.

As for Public Enhanced Bond Fund, it has generated a one-year return of 8.59% for the period ended 7 January 2011, while Public Money Market Fund, generated a one-year return of 2.32% for the same period.

Public Mutual is Malaysia’s largest private unit trust company with 84 funds under management. It has over 2,380,000 accountholders and as at 30 December 2010, the total net asset value of the funds managed by the company was RM40.6 billion.

URL: http://www.publicmutual.com.my/page.aspx?n...rs_rls_31012011

for initial investment,we hv to go for agent eh?
call cs,go straight to opis,look website,go thru utc...look propectus,go to opis...which one?

better go thru agent

coz they help u settle all thing

no need go here go there

For public mutual, yes, you are suppose to go through an agent/consultant. there is an option for a series of fund called PB which you can go straight to the bank, but no agent, and charge is the same, so you might as well go through an agent. The agent/consultant is suppose to explain to you whatever you need to know and answer your questions and help you with the forms. So this is suppose to make it all easier. You can email/talk with a few agents first before deciding who you want to sign up with. for many people, this is critical, so choose wisely. ask him/her about his/her own investment track record if possible, update frequency with custoner, switching or buy and hold strategy, etc.

Before signing up with the agent, he will provide you the prospectus, which is a good reference to keep and browse through. You may also want to ask for the latest fund review/performance report. Ask him/her to show you how to read the report so that you have some idea of what to expect from the funds perfirmance.

This post has been edited by buylowsellhigh: Feb 2 2011, 11:15 AM

thanks

hi..

where can i get price history?
example : Public Ittikal
price for
01/01/09 - RM?
01/02/09 - RM?
01/03/09 - RM?
.
.
01/01/11 - RM?
01/02/11 - RM?

i'm already check in master prospectus, but no data.
thanks.

Not exactly tabulated that way, or easy to find. But you can retrieve for any particular date by charting it at http://my.morningstar.com
You can change the beginning date and end date. By default it will show growth in %. Change it to price. The value (in this case price) coressponding to the end date should be displayed at the top left hand corner of the chart.
That seems to be a lot of work.

If you are interested in comparing the different public mutual funds, I am compiling the annual % change in NAV from morningstar and the dividend from public mutual. It is not exact comparison as the % of the dividend is relative to the % of the NAV at the date of the financial year end, but that is as close as I can get. The public mutual year to year % change is actually from financial year end to financial year end which is different fro different funds.

I guess if you have the % change of NAV per year, from just one NAV at the beginning of the year, you can then convert it to NAVs at different year, approximately.

Note that most of the charting I have seen so far is just for the change in NAV, it doesnt include the dividend. The dividend is important as some funds are not agressive in terms of NAV change, but gives high dividend, and vice versa. Without teh dividend, the picture is not complete.

If there is interest, I can share the results when I am done. Its for some 5-8 shariah compliant funds and 3 islamic monet market/bond funds.
If anyone knows any data compiled that includes both the NAV and dividend, l am interested to know.

You can get it from Bloomberg.
http://www.bloomberg.com/apps/quote?ticker=KLITTFI:MK

Good luck.

thanks to BLSH & zhi guo for tips.

do we've any agents here ?i wanna give this PM a try too.pls pm me.

why buy PM which need pay 5.5% sales charge?

u can earn 6%/pa by investing in REIT

I still holding some units on public china ittikal. Is it advisable to do switching to others fund?

Ohh, so which REIT is good and worth to buy for long term investment?

Got friend also recommended me for the same financial product.

Thread link: http://forum.lowyat.net/index.php?showtopic=1362442&hl=REIT

guys..how to terminate DDI online?without going to bank?

@archery
You need to fill in the hardcopy form to terminate your DDI. Call your agent. Else, walk to Public Mutual branches.

Guys, have a question here. Previously i takeout my kwsp to invest in Public mutual through an agent. After 3 months i want to invest trhough kwsp scheme again, can i use another agent this time around if i want to buy the same fund? Do i need a consent from the previous agent?

@aza13
Yes you can. Open a new account of the SAME fund with another agent. Don't need to get a conscent from your previous agent.