Not applicable in Malaysia. Price of RON 97 didn't come down even global crude oil drops significantly. The government said to let the price of RON 97 to float according to market and its price shall be reviewed in monthly basis.

I'm interested with PEBF. Any comments?

You may want to refer to its annual/quarter report since from the Fund Performance page didn't list its benchmark.

For PAUEF, it's benchmark is S&P/ASX 200.

Goodness. I'm not even aware of that clause.

Dear Unitholder, We are pleased to attach the market wrap for the week ended 14 October 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 21 October 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.

Pending Ben's conclusion from FMOC meeting.

Optimism from Europe messes.

Overselling for the past two days since Monday.

Europe market up now!

Dear Unitholder, We are pleased to attach the market wrap for the week ended 28 October 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 Tactical Allocation Fund (PTAF), Public Islamic Asia Tactical Allocation Fund (PIATAF) and Public Islamic Mixed Asset Fund (PIMXAF) remained closed for sale


We wish to inform that Public Tactical Allocation Fund (PTAF), Public Islamic Asia Tactical Allocation Fund (PIATAF) and Public Islamic Mixed Asset Fund (PIMXAF) remained closed for sale as of today pending registration of their Supplemental
Prospectuses and Deed. The funds will be re-opened for sale once we receive the approval from the relevant authority on the registration thereof. Please contact our Customer Service Hotline at 03-6207 5000 (Kuala Lumpur), 04-729 1500 (Penang) or 05-210 6500 (Ipoh) should you have enquiries.

URL: http://www.publicmutual.com.my/LinkClick.a...cs4%3d&tabid=87

Yes. The cut-off time is 4pm for transaction made online.

Public Bank launching new fund

KUALA LUMPUR: Public Bank is launching a new fund, PB Growth Sequel Fund (PBGSQF) on 15 November 2011.

PBGSQF is an equity fund that invests in a diversified portfolio of primarily Malaysian equities to achieve capital growth over the medium- to long-term period.

PBGSQF is managed by Public Bank's wholly-owned subsidiary, Public Mutual.

PBGSQF provides investors the opportunity to participate in the medium- to long-term growth potential of the equity market through investments in a diversified portfolio of index-linked companies, blue chip stocks and companies with healthy growth prospects that are listed on Bursa Securities.

PBGSQF will invest in companies with reasonable earnings growth prospect over the medium- to long-term to maximise the growth potential of the fund. Some of the sectors that the fund would focus on include financial, communications, industrial and consumer sectors.

To achieve increased diversification, PBGSQF may invest up to 30% of its net asset value (NAV) in selected foreign markets which include Singapore, Taiwan, South Korea, Japan, Hong Kong, China, Thailand, Indonesia, Philippines, Luxembourg and other permitted markets.

The equity exposure of PBGSQF will generally range from 70% to 98% of its NAV.

PBGSQF is suitable for investors who wish to participate in the medium to long-term growth potential of companies listed on Bursa Securities.

The initial issue price of PBGSQF is RM0.2500 per unit during the 21-day initial offer period from 15 November to 5 December 2011.

The minimum initial investment for the fund is RM1,000 and the minimum additional investment is RM100.

During the offer period, there will be special promotional service charges as low as 5.00% of the initial issue price per unit.

Investors who opt for Direct Debit Instruction with PBGSQF during the offer period will enjoy a special promotional service charge of 5.25% of NAV per unit for as long as the Direct Debit is active.

Terms and conditions apply.

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://biz.thestar.com.my/news/story.asp?f...32&sec=business

Dear Unitholder, We are pleased to attach the market wrap and bond market review for the week/fortnight ended 4 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.

Actually you can buy for the same fund with two agent codes. Of course the same fund will have 2 different fund account numbers too.

I believe you need to manually open a new fund account number tied to another agent code like you buy a new fund.

Correct me if I'm wrong. Anybody?

Unavailability of PMO from 12:00AM to 12:00PM on 19 November 2011

We would like to inform you that PMO Website will be under system maintenance from 12:00AM to 6:00AM (19 November 2011) and access to the server will not be available during that period.

URL: http://www.publicmutual.com.my/LinkClick.a...C7E%3d&tabid=87

Dear Unitholder, We are pleased to attach the market wrap for the week ended 11 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.

I believe broader market is heading for a downward trend. Most of the equity funds are in the hit!

Funds not open for investment (as of November 22, 2011)

 Public Islamic Bond Fund
 Public Bond Fund
 Public Global Balanced Fund
 Public Ittikal Fund *
 Public Islamic Balanced Fund
 Public Islamic Asia Balanced Fund
 Public Select Bond Fund *
 PB Growth Fund *
 PB Islamic Bond Fund
 PB Fixed Income Fund

* Open for EPF investment

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

HSI still green now:

17,944.72 +80.29 +0.45%

Yesterday market is relatively flat. Europe slightly down after Merkel comment. US closed for Thanksgiving!