+1 , n low service charge..2% n sometimes even 1%.

DDI 1%

How do you guys track your returns of all the trusts that you bought? Well.. it will be straight forward in excel file when you only buy then sell off all..

But how to track when you buy, but sell of partially or switch to other funds?

er.. also simple mar switching

STEP 1 - The SWITCH out of fund A
(units out * NAV switched = Sales) LESS (units out * average cost per unit)
Thus U know the net profits of "SELLING" off of Fund A's units

STEP 2 - The SWITCH into Fund B
Your cost would be the Sales above. Take this and divide by your units received and you'll have the average cost per unit

NOTE: I'm assuming U know how to use Excel + U do track you re-invested units growth

PS: Added this for your easy visualization


This post has been edited by wongmunkeong: Sep 10 2011, 10:28 PM

This round I choose neither one of them. I ended up invested in PIF and PIX.

Maybe next round I will re-consider, or re-invest back the same fund.

Ahhh... thanks for enlightening me!! Seems complicated to create an excelfile to track when doing switching.. haha

Sifus,

What is the basis of calculation of a fund's performance in the report?
http://www.publicmutual.com.my/application...formancenw.aspx
For example,
PUBLIC AGGRESSIVE GROWTH FUND : Total Returns from 09-Sep-08 To 08-Sep-11=36.92%
So the return of 36.92% is based on the NAV differences on 9/9/08 till 08/09/11? Excluding dividend?

Not sifu here bro but it is clear on the link U presented itself - "TOTAL RETURNS"

Total Returns = pau kah liao, as in NAV + reinvested dividends and "whatever else" (which i've no idea heheh)
Mind U, i dont think your particular transaction's service charges' are costed into the "start" of the NAV (pls correct me if i'm in lalaland on this).

Anybody got news when PSMALLCAP will close?

Wong Sifu, don't be so humble lar.
At least u still know how to execute "Fat Shan Mou Ying Kiok" and "Fat Shan Mou Ying Quen" in the market..

New generation Wong Fei Hong..

any idea about a new equity fund launched by PB called PB ASIA EMERGING GROWTH FUND? is it wise to buy a mutual fund without past performance like IPO shares?

better stick with existing good performance funds. new fund, the performance?? but if u ok with the new funds propectus, asset/sector allocation and u can take risk, go for it.

which equity fund would u recommend? i dont have interest on bond fund since i got ASB can generate 7-8% p.a.
i just want to set aside some of my fund to equity fund to achieve more than tht return..

when is the right time to buy equity fund?

PDSF - for good risk adjusted performance with Asia ex-Japan exposure

PRSF - for purely local exposure to FBMEMAS index.

When is a good time?

Now as P/E of Asia Ex-Japan is low due to the current sell-down. KLSE is slightly lower than the 10 y/a avr P/E. (i.e., 10 year avr P/E is 16.7, current P/E as of 1-9-2011 is 16
0)

Xuzen

This post has been edited by xuzen: Sep 11 2011, 05:10 PM

but, smallcap fund drop a lot these few days....

Hi All
I have a Public Equity Fund which I have been holding since a while ago. My agent ran away (no longer reachable), can I know if I can terminate my fund account by myself and take my money back?
What is the procedures like and what charges do I need to pay for it?
Thanks!

Due to 12 cents distribution.

No charges for repurchase (sell).

When will Pittikal b open again? its been so long since it closed.

Perfect, just when i got extra $$$ and the fund price is somewhat cheap now huhuhuhu

Question.

Since I can now purchase my PM fund online, is it possible to remove my agent? I mean, if he is still my agent, he will know how much I invest & he also got percentage from my investment right? Can I remove my agent then?

TQ.

PIEF,
PIDF,
PISEF,
PIOGF

if u go for lump sum, wait for cheaper price. if monthly DDI, can enter any time. Currently market is very volatile, very hard to say when is the right time. maybe now is not the right time, but it better time compare with 1 or 2 months back.