No way especially for funds which have offshore and mixed exposures because the intra-day trading at certain region may not ended yet especially those at time zone earlier than us.

Local funds which have only local exposure will have its NAV updated by end of the trading day.

This post has been edited by David83: Nov 25 2011, 01:39 PM

Dear Unitholder, We are pleased to attach the market wrap and bond market review for the week/fortnight ended 18 November 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.

There's no trading today so if you invest, it'll use tomorrow trading price.

I'm not an agent.

Since they didn't work today, all funds which have foreign exposure won't be updated today for NAV on 25th November. You'll see the 25th November NAV tomorrow when trading resumes.

There's no trading on Monday. Therefore, no NAV update for Monday.

Tuesday NAV which will be posted on Wednesday will have effect for Monday's trading at other markets.

Public Mutual declares distributions for 8 funds

Public Bank’s wholly-owned subsidiary, Public Mutual, declares distributions totaling more than RM98 million for eight of its funds. The total gross distributions declared for the financial year ended 30 November 2011 are as follows:

Fund | Gross Distribution / Unit
Public Select Alpha-30 Fund | 2.50 sen per unit
Public Far-East Alpha-30 Fund | 0.25 sen per unit
Public Far-East Dividend Fund | 0.50 sen per unit
Public Islamic Sector Select Fund | 2.00 sen per unit
Public Islamic Alpha-40 Growth Fund | 0.75 sen per unit
Public Islamic Asia Leaders Equity Fund | 0.75 sen per unit
Public Islamic Balanced Fund | 1.00 sen per unit
Public Islamic Infrastructure Bond Fund | 2.50 sen per unit

Public Mutual’s Chief Executive Officer Ms. Yeoh Kim Hong said that the Company is pleased to be able to declare distributions despite the current challenging market conditions.

Public Select Alpha-30 Fund is an equity fund that aims to achieve capital growth over the medium- to long-term period by investing in up to a maximum of 30 stocks primarily listed on Bursa Securities.

Public Far-East Alpha-30 Fund 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 whereas, Public Far-East Dividend Fund is an equity fund that provides income by investing in a portfolio of stocks in domestic and regional markets which offer or have the potential to offer attractive dividend yields.

Public Islamic Sector Select Fund, Public Islamic Alpha-40 Growth Fund and Public Islamic Asia Leaders Equity Fund are Shariah-based equity funds. Public Islamic Sector Select Fund seeks to achieve long-term capital appreciation by investing in a portfolio of securities, mainly equities, that complies with Shariah requirements from market sectors in the domestic market.
Public Islamic Alpha-40 Growth Fund aims to achieve capital growth by investing in up to a maximum of 40 stocks which comply with Shariah requirements.

Public Islamic Asia Leaders Equity Fund aims to achieve capital growth over the medium- to long-term period by investing mainly in stocks of companies with market capitalisation of US$1 billion and above in domestic and regional markets that comply with Shariah requirements. Meanwhile, Public Islamic Balanced Fund aims to provide steady income and capital growth over the medium- to long-term period by investing in a portfolio of Shariahcompliant investments, while Public Islamic Infrastructure Bond Fund is to provide annual income to investors through investments in sukuk of companies in the infrastructure sector.

All of the above funds are distributed by Public Mutual unit trust consultants. Public Mutual is Malaysia’s largest private unit trust company with 90 funds under management. It has 2.6 million accountholders and as at 31 October 2011, the total net asset value of the funds managed by the company was RM43.7 billion

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

Even US market up by at least 4%!

It may affect funds with heavy local exposures. Since most of these funds are linked or tracked closely to Bursa.

Dear Unitholder, We are pleased to attach the market wrap for the week ended 25 November 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 and bond market review for the week/fortnight ended 2 December 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 Mutual launching new Islamic fund tomorrow

KUALA LUMPUR: Public Mutual, Malaysia's largest private unit trust company with 91 funds under management, is launching a new Islamic fund, Public Islamic Savings Fund, tomorrow.

"As the fund focuses its investments mainly in the domestic market, it offers investors an opportunity to capitalise on Malaysia's resilient economic growth prospects in the medium to long-term," said its chief executive officer Yeoh Kim Hong in a statement today.

"The performance of selected Shariah-compliant sectors of the Malaysian economy is expected to remain supported by sustained consumer and investment spending over the longer term," Yeoh said.

According to the company, the Islamic savings fund may also invest up to 30 per cent of its net asset value in selected foreign markets to achieve increased diversification.

The markets include Singapore, Taiwan, South Korea, Japan, Hong Kong, Thailand, Indonesia, the Philippines, Luxembourg and other permitted markets.

It said the fund's equity exposure will generally range from 75 to 98 per cent of its net asset value.

The fund's initial issue price is 25 sen per unit during the 16-day initial offer period from Dec 15 to Dec 30, 2011 while the minimum initial investment is RM1,000 and the minimum additional investment is RM100.

Interested investors can contact any Public Mutual unit trust consultant or call its Customer Service Hotline at 03-62075000 for more details.

Public Mutual has 2.6 million account holders and as at Oct 31, 2011, the total net asset value of the funds managed by the company was RM43.7 billion. - BERNAMA

URL: http://biz.thestar.com.my/news/story.asp?f...19&sec=business

There're annual report and quarterly reports.

Dear Unitholder, We are pleased to attach the market wrap for the week ended 9 December 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 and bond market review for the week/fortnight ended 16 December 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.

Never time the market. Usually it won't really work.

Good strategy!

Public Mutual declares distributions for 5 funds

Fund | Gross Distribution / Unit
Public Savings Fund | 7.50 sen per unit
Public Focus Select Fund | 2.00 sen per unit
Public Strategic Bond Fund | 3.00 sen per unit
Public Islamic Strategic Bond Fund | 3.00 sen per unit
Public Islamic Enhanced Bond Fund | 3.00 sen per unit

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

I think they put disclaimer everywhere from the prospectus to website.

@xuzen, should I be grateful to switch out from PCSF early?