That's closed for initial offering for special service charge rate and DDI promo.

You can still buy it but will be charged at regular service charge.

In fact, it just started to "trade" today and you'll see if there's any NAV change tomorrow for today's activity.

Dear Unitholder,
We are pleased to attach the market wrap and bond market review for the week/fortnight ended 03 December 2010 for your information.
Regards
Customer Service

Dear Unitholder, We are pleased to attach the market wrap for the week ended 10 December 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.

Should be AmanahRaya Trustee Bhd.

Next year market outlook:

http://biz.thestar.com.my/news/story.asp?f...65&sec=business

What does AMB stand for?

I believe that is not the only China that suffers such big blow. Other China funds from Public Mutual have the similar performance; way below its initial NAV; i.e. PCIF, PCSF.

Dear Unitholder, We are pleased to attach the market wrap and bond market review for the week/fortnight ended 17 December 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.

Remember that each switching will cost you RM 25. If you want to perform, it's better to do it one shot.

This post has been edited by David83: Dec 29 2010, 07:17 AM

You want to be an agent (UTC)?

Public Mutual declares distributions for 3 funds

Public Bank’s wholly-owned subsidiary, Public Mutual, declares distributions for three of its funds. The total gross distributions declared for the financial year ending 31 December 2010 are as follows:

Funds | Gross Distribution / Unit
Public Savings Fund | 9.00 sen per unit
Public Focus Select Fund | 2.00 sen per unit
Public Islamic Enhanced Bond Fund | 3.00 sen per unit

Public Mutual’s Chief Executive Officer Ms. Yeoh Kim Hong is pleased that all the above funds have delivered respectable returns to its investors. She said, “Public Savings Fund and Public Focus Select Fund have recorded one-year double-digit returns of 17.94% and 25.77% respectively for the period ended 3 December 2010 (Source: Lipper, 13 December 2010). Both funds are open for EPF Members Investment Scheme.”

Launched in 1981, Public Savings Fund is the company’s maiden fund. The fund aims to achieve long-term capital appreciation and at the same time produce a reasonable level of income. Public Focus Select Fund, which was launched in 2004, aims to achieve capital growth through investments in medium-sized companies in terms of market capitalisation from diversified economic sectors.

Meanwhile, Public Islamic Enhanced Bond Fund which was launched in 2006, recorded a one-year return of 4.88% for the same period. As a Shariah-compliant bond fund, it seeks to provide a combination of annual income and modest capital growth primarily through a portfolio allocation across Islamic debt securities and equities that comply with Shariah requirements.

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

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 November 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_301210_1700

Here're the details for both funds:

Public Strategic Bond Fund (PSTBF): http://www.publicmutual.com.my/page.aspx?name=pstbf_article

Public Islamic Strategic Bond Fund (PISTBF): http://www.publicmutual.com.my/page.aspx?name=pistbf_article

Closure of Sales for Public Bond Fund

We wish to inform that Public Bond Fund will be closed for sales with effect from 10 January 2011. 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 Strategic Bond Fund (PSTBF) and Public Islamic Strategic Bond Fund (PISTBF). PSTBF aims to provide annual income to investors through investments in fixed income securities and money market instruments, while PISTBF aims to provide annual income to investors through investments in sukuk and Islamic money market instruments.

PSTBF and PISTBF will invest at least 75% of its net asset value in fixed income securities and sukuk respectively, where half of each Fund’s fixed income portfolio will be invested in fixed income securities / sukuk with remaining maturities of 5 years and below, with the remaining half invested in fixed income securities / sukuk with remaining maturities of more than 5 years.

Given the investment policy of PSTBF and PISTBF, the impact of interest rates increase on these two funds is mitigated as prices of bonds and sukuk with shorter maturities decline by a smaller margin as compared to bonds and sukuk with longer maturities when interest rates increase. Conversely, if interest rates decline, PSTBF and PISTBF will also benefit as prices of bonds and sukuk with longer maturities appreciate by a larger margin as compared to bonds and sukuk with shorter maturities.

Please contact our Customer Service Hotline at 03-6207 5000 should you require further assistance on the above matter.

URL: http://www.publicmutual.com.my/page.aspx?n...uncement_030111

Lose out? Can elaborate more?

Dear Unitholder, We are pleased to attach the market wrap for the week ended 24 December 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.

Bond funds no offering period? I saw PSTBF and PISTBF has started trading.

I think he also wanted to which bond/money market fund is good to switch into.

Money market fund has lower risk compared to bond fund.

Its benchmark is 3-month/1-month KLIBOR rate.

Annual return for PMMF as of today is 2.32%

For PIMMF is 2.25% and it is benchmarked against 1-month IMM rate.


This post has been edited by David83: Jan 7 2011, 10:22 PM

Dear Unitholder, We are pleased to attach the market wrap and bond market review for the week/fortnight ended 31 December 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're worried about local or offshore market?