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Any insight on the two new Islamic funds; Public Islamic Alpha-40 Growth Fund (PIA40GF) and Public Islamic Infrastructure Bond Fund (PIINFBF)?

PM has two Alpha series fund:

1. PUBLIC FAR-EAST ALPHA-30 FUND

Return since commencement date (6 April 2010) is 7.96% as of yesterday NAV

2. PUBLIC SELECT ALPHA-30 FUND

Return since commencement date (7 April 2009) is 47.25% as of yesterday NAV

YOY return is 15.33% as of yesterday NAV

Dear Unitholder, We are pleased to attach the market wrap for the week ended 12 November 2010 for your information. Regards Customer Service e-mail proclaimer This e-mail and any attachment is intended for the addressee(s) only and may contain information that is legally privileged and confidential. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication and its contents is strictly prohibited. If you have received this email in error, please notify us immediately by return email or our hotline 036207 5000 and delete the document. This communication has not been transmitted via a private or secure link or in encrypted form and is therefore subject to the usual hazards of Internet communications, nor can it be guaranteed that this communication has not been the subject of unauthorised interception or modification.

I'm still considering that. GE may come next year. Perhaps it's time to buy a local fund.

Opps ... general election.

Check out the interested fund prospect respectively. The Public Islamic Alpha-40 Growth Fund (PIA40GF) has 70% exposure locally and 30% offshore.

Closure of Sales for Public Islamic Sector Select Fund

We wish to inform that Public Islamic Sector Select Fund (PISSF) will be closed for sales with effect from 29 November 2010 (Monday). We will continue to process investments from existing Direct Debit and Regular Investment instructions.

Following the above, investors may consider investing in our newly launched Public Islamic Alpha-40 Growth Fund (PIA40GF) which aims to achieve capital growth by investing in stocks which comply with Shariah requirements. PIA40GF will invest in up to a maximum of 40 stocks that comply with Shariah requirements in the domestic market. To achieve increased diversification, the fund may invest up to 30% of its net asset value in selected foreign markets.

Please contact our Customer Service Hotline at 03-6207 5000 if you have further queries regarding the above matter.

URL: http://www.publicmutual.com.my/page.aspx?n...uncement_231110

Any specific fund that you're interested to know?

Dear Unitholder, We are pleased to attach the market wrap and bond market review for the week/fortnight ended 19 November 2010 for your information. Regards Customer Service e-mail proclaimer This e-mail and any attachment is intended for the addressee(s) only and may contain information that is legally privileged and confidential. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication and its contents is strictly prohibited. If you have received this email in error, please notify us immediately by return email or our hotline 036207 5000 and delete the document. This communication has not been transmitted via a private or secure link or in encrypted form and is therefore subject to the usual hazards of Internet communications, nor can it be guaranteed that this communication has not been the subject of unauthorised interception or modification.

Switching from equity fund to equity fund will not subjected to 5.5% service charge if you're switching loaded units.

Public Mutual declares distributions for 6 funds

Public Bank’s wholly-owned subsidiary, Public Mutual, declares distributions for six of its funds. The total gross distributions declared for the financial year ended 30 November 2010 are as follows:

Fund | Gross Distribution / Unit
Public Select Alpha-30 Fund | 2.50 sen per unit
Public Natural Resources Equity Fund | 1.50 sen per unit
Public Far-East Dividend Fund | 0.50 sen per unit
Public Islamic Balanced Fund | 1.00 sen per unit
Public Islamic Sector Select Fund | 1.00 sen per unit
Public Islamic Asia Leaders Equity Fund | 0.75 sen per unit

According to The Edge-Lipper Fund Table dated 22 November 2010, Public Select Alpha-30 Fund and Public Natural Resources Equity Fund have generated one-year returns of 15.81% and 12.10% respectively for the period ended 12 November 2010. At the same time, Public Far-East Dividend Fund recorded a one-year return of 6.97%.

Meanwhile, both Public Islamic Balanced Fund and Public Islamic Sector Select Fund, which are open for EPF Members Investment Scheme, also recorded double digit one-year returns of 11.08% and 32.73% respectively for the period ended 12 November 2010. Public Islamic Asia Leaders Equity Fund, which was launched in January this year, generated a six-month return of 9.67% for the period ended 12 November 2010.

All of the above funds are distributed by Public Mutual unit trust consultants.

Public Mutual is Malaysia’s largest private unit trust company with 82 funds under management. It has over 2,320,000 accountholders and as at 29 October 2010, the total net asset value of the funds managed by the company was RM40.2 billion.

URL: http://www.publicmutual.com.my/page.aspx?n...rls_101130_1717

Should be the fund price (NAV) will be adjusted after dividend/distribution is declared.

I thought Reinvest is at NAV. No service charge is imposed.

Didn't I say earlier that your NAV will be adjusted down once distribution is cleared. If the next day NAV slides down, meaning what you're in loss.

After the distribution, the "value" is still retained the same but you'll get more units on hand provided that distribution is reinvested and NAV does not change.

This post has been edited by David83: Nov 30 2010, 11:48 PM

You have the point - optimism way of looking into it but NAV movement can be the other way as well. Let's not talk about the future since we all don't own a crystal ball.

What I would like to stress of the "value" before and after distribution.

This post has been edited by David83: Nov 30 2010, 11:51 PM

Reinvest them since the payout is not very big.

I did some switching previously especially on PFEPRF but I still stuck in PCSF.

China market is very "hot' now. The regulator is trying to fence off inflation and property bubble.

Dear Unitholder, We are pleased to attach the market wrap for the week ended 26 November 2010 for your information. Regards Customer Service e-mail proclaimer This e-mail and any attachment is intended for the addressee(s) only and may contain information that is legally privileged and confidential. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication and its contents is strictly prohibited. If you have received this email in error, please notify us immediately by return email or our hotline 036207 5000 and delete the document. This communication has not been transmitted via a private or secure link or in encrypted form and is therefore subject to the usual hazards of Internet communications, nor can it be guaranteed that this communication has not been the subject of unauthorised interception or modification.

You can cash out anytime as long as you make sure you're not in loss when doing so.

Not maturity period but they'll advise you to keep for at least 3 years for gains but fund performance is very subjective; meaning some fund can break even or gain in less than one year and some fund are struggling to exceed the initial offer price. Do remember that there's a 5.5% upfront service charge imposed upon purchase. Profit/Loss is calculated based on when you bought the fund and when you cash out.