Different sales channel. PB series need to buy from Public Bank staffs/agents. Public series from PM UTC.

Service charge is the same.

Return depends on fund performance.

Some said that certain PB series fund outperforms Public series.

Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions for seven funds totalling over RM493 million. The total gross distributions declared for the financial year ending 31 May 2012 are as follows:

Fund | Gross Distribution / Unit

Public Ittikal Fund | 5.25 sen per unit
Public Islamic Equity Fund | 2.00 sen per unit
Public Islamic Select Treasures Fund | 1.50 sen per unit
Public Dividend Select Fund | 1.50 sen per unit
PB ASEAN Dividend Fund | 1.50 sen per unit
Public Balanced Fund | 4.25 sen per unit
Public Select Bond Fund | 4.50 sen per unit

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

Commodities have been down for more than 20% from the peak. With USD index hits all time high, commodities won't be attractive due to its denomination in USD which make them more expensive.

That's could prove the recent retreat of 20% from highest peak.

Surprisingly, gold went up 4% last Friday in US trading.

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Public Mutual declares distributions for 10 funds

KUALA LUMPUR: Public Mutual has declared distributions of between one sen per unit to six sen per unit for 10 of its funds for their financial year ending June 30, 2012.

It said on Friday, the distribution for the PB Growth Fund was six sen per unit while for the PB Islamic Bond Fund and PB Fixed Income Fund, it was 5.75 sen per unit.

For PB Infrastructure Bond Fund it was four sen per unit; PB Balanced Fund (three sen) and for the Public Islamic Money Market Fund and PB Cash Management Fund (2.5 sen per unit).

As for PB Islamic Cash Management Fund it was 2.25 sen per unit; Public Far-East Consumer Themes Fund (one sen per unit) and PB Islamic Asia Equity Fund (0.75 sen).

URL: http://biz.thestar.com.my/news/story.asp?f...14&sec=business

Dear Unitholder, We are pleased to attach the market wrap for the week ended 22 June 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.

Those funds distribution policy is not annual and they're not committed to declare it unless they're performing extreme well and have excess cash that they don't have idea where to invest too which I highly doubt that given current world economic situation.

Details: http://www.cimbclicks.com.my/unittrust_intro.htm

Damn ... started since June 1 and I didn't aware of it.

Should have grab the chance to topup CIMB Principal Australian Equity Fund when Australian market slided to the lowest last month!

This post has been edited by David83: Jul 2 2012, 12:02 AM

DCA == dollar cost averaging

Something like that. DCA is a general term.

DDI == Direct Debit Instruction

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I was one of those who bought at high. Luckily I have switched to PSMALLCAP to cut loss. Net loss still high even though PSMALLCAP did provide positive return since I switched out from PCSF.

I'm not sure about you. But I rather switch into a better performing aggressive fund in order to cut loss or break even at least.

For me, on that day I switched out, PCSF is at loss of RM 981.26. Now, for my PSMALLCAP, I have a paper gain of RM 268.21 (as of Friday posted NAV).

Make your own judgement and don't rely too much on your UTC. Not flaming them but ultimately, the decision is still on you!

With China growth is slowing down, don't expect a high rebounce in short term.