Yes. Everything was taken into calculation to derive the average unit price.

The spreadsheet template is prepared by my previous agent.

Dear Unitholder, We are pleased to attach the market wrap and bond market review for the week/fortnight ended 17 June 2011 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.

Direct Debit Instruction

Repurchase means you're selling off the units on-hand.

The redemption could be in term of cash back into your designated account (PB I believe) or cheque.

You must have started at the beginning of 2011. Market started to move downward trend after CNY. If you started at early 2011, your fund will incur losses inclusive of the 5.5% service charge.

Can we stick to the topic of discussing PM related funds?

Thank you.

Public Mutual declares distributions for 13 funds

Fund | Gross Distribution / Unit
Public Far-East Consumer Themes Fund | 4.00 sen per unit
PB Growth Fund | 8.50 sen per unit
PB China ASEAN Equity Fund | 6.00 sen per unit
PB Asia Equity Fund | 3.50 sen per unit
PB Singapore Advantage-30 Equity Fund | 0.65 sen per unit
PB Islamic Asia Equity Fund | 0.75 sen per unit
PB Balanced Fund | 7.50 sen per unit
PB Islamic Bond Fund | 5.75 sen per unit
PB Fixed Income Fund | 5.25 sen per unit
PB Infrastructure Bond Fund | 3.25 sen per unit
Public Islamic Money Market Fund | 2.50 sen per unit
PB Cash Management Fund | 2.50 sen per unit
PB Islamic Cash Management Fund | 2.25 sen per unit

URL: http://www.publicmutual.com.my/LinkClick.a...v0o%3d&tabid=87

When the market is in bull mood, definitely to go for equity.

Dear Unitholder, We are pleased to attach the market wrap for the week ended 24 June 2011 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.

Dear Unitholder, We are pleased to attach the market wrap for the week ended 8 July 2011 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.

So many funds closed.

1. YES including additional investment or also known as top up either manually or through DDI/SI.

2. Units in bond fund is called non-loaded units. Once switched to equity/balanced fund, you'll be charged for 5.5% as well.

3. Trust and management fee which are transparent to unitholder and deducted in their financial report before declaring distribution.

4. When you wanted to repurchase/sell/redeem, no extra involved; meaning no exit fee.

5. To register for PMO: refer to: https://www.publicmutualonline.com.my/General/online_app.htm

Public Mutual’s new Islamic funds target domestic market

KUALA LUMPUR: Public Mutual Bhd is launching two Islamic funds -- Public Islamic Treasures Growth Fund (PITGF) and Public Sukuk Fund (PSKF) – on Tuesday, July 19 which will focus on the domestic market.

URL: http://www.theedgemalaysia.com/business/18...tic-market.html

You cannot compare NAV directly between funds as it's not exactly direct apple-to-apple comparison.

This post has been edited by David83: Jul 23 2011, 10:17 AM

Dear Unitholder, We are pleased to attach the market wrap and bond market review for the week/fortnight ended 15 July 2011 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.

Dear Unitholder, We are pleased to attach the market wrap for the week ended 22 July 2011 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 Bank’s wholly-owned subsidiary, Public Mutual, declared distributions totaling more than RM286 million for ten of its funds. The gross distributions declared for the respective funds for the financial year ending 31 July 2011 are as follows:

Fund | Gross Distribution (sen per unit)

Public Growth Fund | 6.00
Public Australia Equity Fund | 2.25
Public Optimal Growth Fund | 1.75
Public Far-East Property & Resorts Fund | 0.50
Public Islamic Opportunities Fund | 3.00
Public Islamic Select Enterprises Fund | 2.00
Public Bond Fund | 5.25
Public Islamic Select Bond Fund | 5.00
Public Islamic Income Fund | 3.50
PBB MTN Fund 1 | 4.00

URL: http://www.publicmutual.com.my/LinkClick.a...ivc%3d&tabid=87

It's called Repurchase.

5.5% for equity and 0.25% for bond/money market

Dear Unitholder, We are pleased to attach the market wrap and bond market review for the week/fortnight ended 29 July 2011 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.