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 Public Mutual v2, PB/Public series

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besiegetank
post Jan 19 2010, 09:22 AM

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who's going to buy the new islamic fund launched by PM?thinking cny is around the corner so to launch a new fund at this moment seems a bit rush
besiegetank
post Mar 20 2010, 02:39 PM

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QUOTE(MakNok @ Mar 20 2010, 10:11 AM)
Well....
i think it is normal all mutual trust unit.
it is to reflected the actual value of your portfolio after distribution.

Play it well....you will gain a lot and also "tax deducted" as well
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I think it really depend on whether unit trust distribution is a good or bad thing. It is true that after the distribution, even though the unit price drops and your NAV stays the same, you now hold more units which when the unit price increases you will stand to gain more. Of course the opposite can happen as well.
besiegetank
post Mar 28 2010, 12:38 AM

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QUOTE(David83 @ Mar 27 2010, 09:55 AM)
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.
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Damn, my UT dropped again. Maybe it is the right time to sell. Thanks david for the info.

OOT: You seems to be watching a lot of drama series. How on earth you have so much time?Btw, for anime try watching one piece rclxms.gif
besiegetank
post Mar 28 2010, 04:16 PM

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QUOTE(David83 @ Mar 28 2010, 03:24 AM)
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.
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Sad. I wonder how on earth the economy situation in Greece has to do with our economy. It's not like that it is a big country either. Economy recovery in other countries (singapore, US, Japan etc) should be more than enough to negate the impact. Economy looks more and more like rocket science~ blink.gif

QUOTE(kingkong81 @ Mar 28 2010, 03:20 PM)
Almost correct.

The calculation used in PM....

5.5% s.c., rm5000 cap, unit price 25sen

Amt after s.c = 5000/1.055 = 4,739.34

s.c paid = 260.66

amt of units = 4,739.34/0.25 =18,957.36 units

avg cost price per unit = 0.2637/unit

--- Dividend is paid to you without you needed to top up your capital.

therefore, the dividend given should not be counted into your total investment. So, your total investment remains at rm5000

0.05sen dividen x 18957.36 units = RM947.87 (gross dividend before tax)

Reinvest at 0.25 = 947.87/0.25 = 3,791.48 units

total units = 18957.36 + 3,791.48 =22,748.84 units

avg cost price per unit after distr reinvestment = 5000/22,748.84 = 0.2198/units
Something extra:
Capital gain before distr = (0.30 - 0.2637)/0.30 x 100 = 12.1%
Capital gain after distr= (0.25 - 0.2198)/0.25 x 100 = 12.8%

not much difference, & do bear in mind that the distribution is calculated as gross distribution before tax
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+1 for the above calculations. One question though, what's the difference between using the avg cost price per unit to calculate capital gain and converting the unit into RM (minus our initial RM investment) to calculate the profit?
besiegetank
post Jul 26 2010, 09:09 PM

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How to participate in the competition?

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