The reinvest amount is after tax if I'm not mistaken.

Dear Unitholder, We are pleased to attach the market wrap for the week ended 19 March 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.

The price of UT has been swinging in between the current NAV for few weeks since the Greece debt problem. Seems like it won't go up that much.

OT: Those are my collection for years. I also got One Piece but didn't update my siggy.

This post has been edited by David83: Mar 28 2010, 03:25 AM

I also have one China fund with me and it holds 34% of my total UT investment.

Those are the result from switching in and average down. Wrong choice made that time causing my average unit price is still high at 0.2481

Here're my UT breakdown with PM:

PCSF: 34%
PAIF: 25%
PSEASF: 23%
PFES: 18%

It always GREEN no matter how since my average is pretty low at 0.21xx

Now PCSF is my big headache. I'm quite hesitate to average down further now.

This post has been edited by David83: Mar 28 2010, 11:07 PM

New fund from PB series: PB China Australia Equity Fund

Details: http://www.publicmutual.com.my/page.aspx?name=pbcauef

For the mean yes but if government approves the motion that allows EPF to invest overseas, this could change.

Yes, that's what I meant.

Public Mutual declares distributions for 2 funds


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

Fund | Gross Distribution / Unit
Public Aggressive Growth Fund | 8.00 sen per unit
Public Regular Savings Fund | 4.50 sen per unit

Public Mutual Chief Executive Officer Ms. Yeoh Kim Hong said both funds have outperformed their respective benchmarks and managed to deliver respectable double digit returns for the period ended 5 March 2010.

According to The Edge-Lipper Fund Table dated 15 March 2010, Public Aggressive Growth Fund and Public Regular Savings Fund generated one-year returns of 53.74% and 52.38% respectively for the period ended 5 March 2010. Meanwhile, the benchmarks for Public Aggressive Growth Fund and Public Regular Savings Fund recorded one-year returns of 49.53% and 49.63% respectively within the same period.

Public Aggressive Growth Fund aims to achieve high capital growth over the medium- to long-term period through investments in situational and high growth stocks. Meanwhile, Public Regular Savings Fund, which is open for EPF Members Investment Scheme, aims to achieve consistent capital growth with a steady growth of income over the medium- to long-term.

Public Mutual is Malaysia’s largest private unit trust company with 74 funds under management. It has over 2,300,000 accountholders and as at 25 February 2010, the total net asset value of the funds managed by the company was RM35.2 billion.

URL: http://www.publicmutual.com.my/page.aspx?n...rls_100401_1030

I think PRSF is better than PSF.

10 DELL Mini Netbooks To Be Won with Public Mutual Online!

URL: http://www.publicmutual.com.my/page.aspx?n...mo_campaign2010

On top of that:

1. A special service charge of 5.25% for all cash investments including switching from low-load units to equity/balanced funds during the campaign period.

Dear Unitholder, We are pleased to attach the market wrap and bond market review for the week/fortnight ended 26 March 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.

Public Mutual’s new fund to focus on 30 choice stocks

Public Bank’s wholly-owned subsidiary, Public Mutual is launching a new fund, Public Far-East Alpha-30 Fund (PFA30F) on 6 April 2010. The fund invests up to 30 choice stocks in the domestic and regional markets that gives investors potentially higher capital growth over the medium- to long-term period.

Public Mutual’s Chief Executive Officer Ms. Yeoh Kim Hong said global and regional markets have rebounded strongly in 2009 on optimism that the global economy would continue to respond positively to accommodative monetary policies and government stimulus spending. “Over the medium- to long-term period, regional markets are expected to perform well due to their reasonable valuations, high savings rates, brighter economic growth prospects and sound fiscal positions,” she said.

PFA30F is an equity fund that seeks to achieve capital appreciation over the medium- to long-term period by investing in up to a maximum of 30 stocks in the domestic and regional markets. “With stocks across the board trading at attractive market valuations, there are ample opportunities to pick and choose high quality stocks. Investors just need to buy and hold for the medium- to long-term period to realise the full potential of the fund,” Yeoh added.

To achieve increased diversification, the fund may invest up to 98% of its net asset value (NAV) in selected ¬Far-East markets which include South Korea, China, Taiwan, Japan, Hong Kong, the Philippines, Indonesia, Singapore, Thailand, India, Australia and other permitted markets. The equity exposure of PFA30F generally ranges from 75% to 98% of its NAV. The fund is suitable for aggressive investors who can withstand extended periods of market volatility in pursuit of attractive long-term capital growth. 2/2

The initial issue price of PFA30F is RM0.2500 per unit during the 21-day initial offer period from 6 April 2010 to 26 April 2010. The minimum initial investment for the fund is RM1,000 and the minimum additional investment is RM100. During the offer period, special promotional service charges as low as 5% of initial issue price per unit are extended to the purchase of units of PFA30F. Investors who opt for Direct Debit Instruction with PFA30F during the offer period will enjoy a special promotional service charge of 5.25% of NAV per unit for as long as the Direct Debit is active. Terms and conditions apply.

Interested investors can contact any Public Mutual unit trust consultant or call its Customer Service Hotline at 03-6207 5000 for more details of the fund.

Public Mutual is Malaysia’s largest private unit trust company with 74 funds under management. It has over 2,300,000 accountholders and as at 25 February 2010, the total net asset value of the funds managed by the company was RM35.2 billion.

URL: http://www.publicmutual.com.my/page.aspx?n...rls_100405_0530

When I read the annual report, the fund managing team are quite the same for most of the funds.

Correct me if I'm wrong.

Yes you can.

Once registration completed, they will mail the first time login PIN to you.

Anybody topup recently using PMO? How does the ongoing 5.25% service charge promotion works?

My friend called CS and told me that additional investment (topup) needs to be at the min amount of RM 1k in order to enjoy the promotional service charge of 5.25% and the transaction must be done from PMO and not from PBeBank.

My friend topped up recently (last week I think) but the statement showed that he was charged 5.5% instead of 5.25%. Then he called PM CS to clarify and they shared with them that the min amount for topup in order to enjoy the promotional service charge need to be RM 1k.

Dear Unitholder, We are pleased to attach the market wrap for the week ended 16 April 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.