Aug 22 2011, 08:23 PM, updated 14y ago
More: http://www.publicmutual.com.my/page.aspx?name=aboutus
Main page: http://www.publicmutual.com.my/
1. Daily NAV price posting
URL: http://www.publicmutual.com.my/application/fund/detail.aspx
2. Public Mutual Onine
URL: https://www.publicmutualonline.com.my/
3. Fund Performance Chart
URL: http://www.publicmutual.com.my/application...erformance.aspx
4. PBebank Internet Banking
URL: http://www.pbebank.com/en/en_content/personal/index.html
5. Important charges
Service Charge
Equity fund
Service Charge: 5.5% of NAV (excluding initial promo and DDI)
Repurchase Charge: NIL
Annual Management Fee: 1.5% p.a of NAV
Trustee Fee: 0.06% p.a. of NAV subjected to min fee of RM 18k p.a. and max fee of RM 600k p.a.
Bond/Money Market fund
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.0.25% of NAV
Switching Fee
QUOTE
1. Switching of low-load units of bond/money market funds into equity and balanced funds will be subject to service charge.
2. Switching of loaded units may incur switching fee (of up to 0.75%) which is deductible from the redemption proceeds. The net proceeds will be processed into the "switch to" accounts based on the NAV per unit at the close of the business day:
3. For switching request made within 90 days of the date of purchase of units/switching into the fund, a switching fee of:
- 0.75% or minimum RM50 per transaction will be deducted from the redemption proceeds for switching from equity/balanced funds.
- 0.25% or minimum RM50 per transaction will be deducted from the redemption proceeds for switching from bond funds.
- RM50 per transaction will be deducted from the redemption proceeds for switching from money market funds.
4. For switching request made after 90 days of the date of purchase of units/switching into the fund, a switching fee of RM25 per transaction will be deducted from the redemption proceeds.
5. For Mutual Gold & Elite Members, the 18 and 30 switching entitlements valued at RM25.00 each can be used to offset switching fees incurred. For eg; if the switching fee incurred is RM75.00, a switching entitlement of RM25.00 can be used to offset the switching fee, thereby unitholder only incurs RM50.00 on this switching transaction.
2. Switching of loaded units may incur switching fee (of up to 0.75%) which is deductible from the redemption proceeds. The net proceeds will be processed into the "switch to" accounts based on the NAV per unit at the close of the business day:
3. For switching request made within 90 days of the date of purchase of units/switching into the fund, a switching fee of:
- 0.75% or minimum RM50 per transaction will be deducted from the redemption proceeds for switching from equity/balanced funds.
- 0.25% or minimum RM50 per transaction will be deducted from the redemption proceeds for switching from bond funds.
- RM50 per transaction will be deducted from the redemption proceeds for switching from money market funds.
4. For switching request made after 90 days of the date of purchase of units/switching into the fund, a switching fee of RM25 per transaction will be deducted from the redemption proceeds.
5. For Mutual Gold & Elite Members, the 18 and 30 switching entitlements valued at RM25.00 each can be used to offset switching fees incurred. For eg; if the switching fee incurred is RM75.00, a switching entitlement of RM25.00 can be used to offset the switching fee, thereby unitholder only incurs RM50.00 on this switching transaction.
6. Previous version
v1: http://forum.lowyat.net/topic/511793
v2: http://forum.lowyat.net/topic/1299169
This post has been edited by David83: Sep 25 2011, 12:30 PM
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