Did you watch the PIDM ads on the local TV channels before? Several kids were in the ads trying to explain what is PIDM.

It's an automatic protection from PIDM for all deposits that meet PIDM requirements.

Dear Unitholder, We are pleased to attach the market wrap and bond market review for the week/fortnight ended 24 February 2012 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.

If you're looking into low risk investment, just go for bond funds. If you want more stable bond funds, go for susuk or Islamic bond fund. Bear in mind that bond fund return generally won't yield higher return than its equity counterparts.

General return: Bond fund 5%, Equity fund 10% for good performing one.

This post has been edited by David83: Mar 4 2012, 05:30 PM

Didn't I put a simple general return of bond fund versus its counterpart equity fund? General return: Bond fund 5%, Equity fund 10% for good performing one. I don't have concrete example. I'm quoting a general return and not narrow down to specific bond fund. Some good bond fund could match return of an equity fund.

Regarding the Annual Trustee Fee, that amount is shared among all unit holders of that particular fund.

Both management and trustee fees are calculated and accrued daily. Then, they're payable monthly to Fund Manger and Trustees.

Read the Master Prospectus page 199.

I quoted from there.

I guess the per annum is referring to the rate imposed.

You go to the nearest PB or PM branch and fill the Repurchase form.

Dear Unitholder, We are pleased to attach the market wrap for the week ended 2 March 2012 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.

Even UMNO claimed that they're still holding:

http://www.malaysiakini.com/news/192060

Dear Unitholder, We are pleased to attach the market wrap and bond market review for the week/fortnight ended 9 March 2012 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 enterprise bond fund will be heavily investing in corporate bond and securities papers.

Growth Opportunities in Public Mutual’s New Funds

Public Bank’s wholly-owned subsidiary, Public Mutual is launching two new funds, Public Strategic SmallCap Fund (PSSCF) and Public Enterprises Bond Fund
(PENTBF) on 20 March 2012. PSSCF is an equity fund that seeks to achieve capital appreciation over the medium- to long-term period through investments primarily in companies with small market capitalisations. Meanwhile, PENTBF is a bond fund that seeks to provide annual income* through investments in fixed income securities and money market instruments.

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

Dear Unitholder, We are pleased to attach the market wrap for the week ended 16 March 2012 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.

I believe it is still closed.

That's why they came out with a new relatively similar fund called PUBLIC ITTIKAL SEQUEL FUND.

As of 1st March, that fund is still closed and only open for EPF investment.

URL: http://www.publicmutual.com.my/LinkClick.a...9Lc%3d&tabid=87

This post has been edited by David83: Mar 24 2012, 09:55 PM

PITTIKAL is only open for EPF investment.

Public Mutual declares distribution for 2 funds

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

URL: http://www.publicmutual.com.my/LinkClick.a...9bQ%3d&tabid=87

Dear Unitholder, We are pleased to attach the market wrap and bond market review for the week/fortnight ended 23 March 2012 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.

Me too. At the time I switched out, mine is still on loss for PCSF at around -26%.

This post has been edited by David83: Apr 3 2012, 08:05 PM

Switching fee of RM 25 or RM 50 depending on the condition. Refer to page 1 for switching details.

Switching from loaded units to any fund won't be incurring another round of service charge.