No fee

Fund account number is sufficient.

I believe 2 to 3 working days to appear in PMO. The same turn around time even though you do AI in PMO.

Compared to its regional peers, it's considered not that bad.

If KLCI drops 20% from its 2011 high (1,594.7 points recorded in mid-July), it signals a bear market. That will be 1275.76.

20% off from the peak is a common definition of bear market.

Read: http://www.bloomberg.com/news/2011-09-22/g...gh-profits.html

It's a good and aggressive local fund.


The NAV is relatively unchanged due to distribution effect and downturn.

This post has been edited by David83: Sep 25 2011, 09:03 PM

The Q2 2011 report stated that there's 17.46% asset allocation to invest in China.

Top three countries by asset allocation for PSMALLCAP: Malaysia (52.40%), China and Singapore (1.86%).

Refer to: http://www.publicmutual.com.my/LinkClick.a...pY%3d&tabid=232

Service Charge: 0.25% of NAV
Repurchase Charge: NIL
Annual Management Fee: 0.75% p.a of NAV
Trustee Fee: 0.035% p.a. of NAV subjected to min fee of RM 18k p.a. and max fee of RM 300k p.a.

Service charge is charged upfront upon the purchase of the fund under Initial Investment or Additional Investment. It's not charged annually.

If you don't have PB saving account, it won't be the hurdle for you to buy PB series funds. Just visit any PB branch.

Something like overbought/oversubscribed.

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

Without really monitoring closely, PFES has dropped significantly and it's nearly 0.2000 border. Thursday NAV is at 0.2041

How you intend to do that? Using PMO? If FPX supports for HSBC, then it's possible. Otherwise, you got to look for other channel.

Where you get that shot? I tried to obtain the list of participating FPX banks just now but unable to find it.

RM 15k needs to do it at the PB/PM counter.

If you want to switch, you should have switched earlier. As of today, KLCI has dropped nearly 15%!

This post has been edited by David83: Sep 26 2011, 09:35 PM

If got charge also, it'll be FPX charge. In the range of 50 cents to RM 2.

I believe so. It's just my assumption excluding the service charge of 5.5%/0.25% for the fund.

Not exactly same. Different platform.

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___________________________________________________________________

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Signal No. 8. In view of this, we wish to inform that 29 September 2011 (Thursday) is a NonBusiness Day for the following funds:

1. Public Asia Ittikal Fund
2. Public China Ittikal Fund
3. Public China Select Fund
4. Public China Titans Fund
5. Public Far-East Alpha-30 Fund
6. Public Far-East Balanced Fund
7. Public Far-East Consumer Themes Fund
8. Public Far-East Dividend Fund
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10. Public Far-East Select Fund
11. Public Far-East Telco & Infrastructure Fund
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16. Public Regional Sector Fund
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18. PB Asia Equity Fund
19. PB Asia Pacific Enterprises Fund
20. PB Asia Real Estate Income Fund
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22. PB China Australia Equity Fund
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24. PB Islamic Asia Equity Fund
25. PB Islamic Asia Strategic Sector Fund

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URL: http://www.publicmutual.com.my/LinkClick.a...7c4%3d&tabid=87