Like stock market dividend.

You can choose for payout or reinvest.

shanelai, I still have PCSF with me.

It depends on the fund policy. Most of the funds are incidental. Funds like PFEDF and PAIDF (dividend funds) are committed to pay distribution on annual basis.

Used to be before the financial tsunami. I rode on the sinking boat.

Not bad even Public Far-East Telco & Infrastructure Fund (PFETIF) declares for distribution.

I received a letter from PM stating that they're going to discontinue the TeleMutual service by 31st December 2010.

Official press release for the distribution:

Public Mutual declares distributions for 5 funds

URL: http://www.publicmutual.com.my/page.aspx?n...rls_100503_1730

Because of the distribution declared on 30th April. 1.25 cents/unit (gross)

Interruption of Online Services on 9 May and 22 May 2010

Please note that our online services will not be available due to upgrading maintenance on 9 May 2010 (9.00am to 12.00pm) and 22 May 2010 (7.30am to 5.00pm). The online services here refer to Public Mutual Website, Public Mutual Online, UTC Connect and TeleMutual. Sorry for any inconvenience caused.

URL: http://www.publicmutual.com.my/page.aspx?n...cement_05052010

Dear Unitholder, We are pleased to attach the market wrap for the week ended 30 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.

You can calculate a manual/reverse way by analyzing the fund performance graphs from PM website.

Past performance doesn't reflect future performance.

This post has been edited by David83: May 15 2010, 12:40 AM

Dear Unitholder, We are pleased to attach the market wrap and bond market review for the week/fortnight ended 7 May 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.

What is double dip mean?

If you top up or make an initial investment using PMO during the promotional period, the service charge is lowered to 5.25%.

Dear Unitholder, We are pleased to attach the market wrap for the week ended 14 May 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.

1. Attend the course to become CFP/UTC.
2. There's of min annual target to reach.

Dear Unitholder, We are pleased to attach the market wrap and bond market review for the week/fortnight ended 21 May 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.

Frankly speaking, generally ASx return is higher than PM.

Public Mutual declares distributions for 11 funds

Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions for eleven funds totalling over RM440 million. The gross distributions declared for the respective funds for the financial year ended 31 May 2010 are as follow:

Fund | Gross Distribution / Unit
Public Dividend Select Fund | 3.00 sen per unit
Public Ittikal Fund | 8.00 sen per unit
Public Islamic Equity Fund | 1.75 sen per unit
Public Islamic Select Treasures Fund | 1.25 sen per unit
Public Far-East Select Fund | 1.75 sen per unit
Public Regional Sector Fund | 1.75 sen per unit
Public Global Select Fund | 0.75 sen per unit
Public China Titans Fund | 1.50 sen per unit
PB ASEAN Dividend Fund | 1.50 sen per unit
Public Balanced Fund | 7.00 sen per unit
Public Select Bond Fund | 4.50 sen per unit

Public Mutual Chief Executive Officer Ms. Yeoh Kim Hong said Public Dividend Select Fund has generated a one-year return of 28.91% for the period ended 14 May 2010, according to The Edge-Lipper Fund Table dated 24 May 2010.

Meanwhile, Public Ittikal Fund and Public Islamic Equity Fund have generated one-year returns of 21.78% and 23.97% respectively for the period ended 14 May 2010. Public Ittikal Fund, which was launched in 1997, is an award winning fund, having received a total of 20 awards in its category from The Edge-Lipper Malaysia Fund Awards and The Star/Standard & Poor’s Investment Fund Awards Malaysia.

Public Islamic Select Treasures Fund, which was launched in 2008, has generated a one-year return of 21.54% for the period ended 14 May 2010. This fund is open for EPF Members Investment Scheme.

URL: http://www.publicmutual.com.my/page.aspx?n...rls_100601_1700