Is the nav price a good indication of performance?I'm no financial guru, but it seemed that it does have some merits and a quick way in narrowing down the long list of Public/PB funds to invest. See below, the latest price list as at 30/01/2013. The rightmost figure is their percentage over a (presumed) debut price of RM0.25.
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PB CHINA PACIFIC EQUITY FUND 0.1620 -35.2%
PUBLIC CHINA SELECT FUND 0.1629 -34.8%
PB EURO PACIFIC EQUITY FUND 0.1770 -29.2%
PUBLIC CHINA ITTIKAL FUND 0.1812 -27.5%
PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.1893 -24.3%
PB CHINA AUSTRALIA EQUITY FUND 0.1991 -20.4%
PUBLIC GLOBAL SELECT FUND 0.2029 -18.8%
PUBLIC REGIONAL SECTOR FUND 0.2070 -17.2%
PUBLIC TACTICAL ALLOCATION FUND *** 0.2117 -15.3%
PUBLIC FAR-EAST DIVIDEND FUND 0.2124 -15.0%
PB ASIA EQUITY FUND 0.2142 -14.3%
PUBLIC FAR-EAST BALANCED FUND 0.2180 -12.8%
PB ISLAMIC ASIA EQUITY FUND 0.2203 -11.9%
PUBLIC CHINA TITANS FUND 0.2249 -10.0%
PUBLIC FAR-EAST ALPHA-30 FUND 0.2286 -8.6%
PUBLIC NATURAL RESOURCES EQUITY FUND 0.2289 -8.4%
PUBLIC FAR-EAST SELECT FUND 0.2347 -6.1%
PB ASIA PACIFIC ENTERPRISES FUND 0.2385 -4.6%
PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND ** 0.2387 -4.5%
PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.2396 -4.2%
PB CHINA ASEAN EQUITY FUND 0.2467 -1.3%
PB ISLAMIC EQUITY FUND 0.2488 -0.5%
PB MIXED ASSET CONSERVATIVE FUND 0.2500 0.0%
PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.2593 3.7%
PUBLIC FAR-EAST CONSUMER THEMES FUND 0.2633 5.3%
PUBLIC ISLAMIC SAVINGS FUND 0.2633 5.3%
PUBLIC STRATEGIC SMALLCAP FUND 0.2633 5.3%
PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.2651 6.0%
PUBLIC ASIA ITTIKAL FUND 0.2653 6.1%
PUBLIC ITTIKAL SEQUEL FUND 0.2690 7.6%
PUBLIC EQUITY FUND 0.2704 8.2%
PB GROWTH SEQUEL FUND 0.2717 8.7%
PB INDONESIA BALANCED FUND 0.2725 9.0%
PUBLIC FOCUS SELECT FUND 0.2727 9.1%
PUBLIC ISLAMIC MIXED ASSET FUND * 0.2794 11.8%
PB ASIA EMERGING GROWTH FUND 0.2822 12.9%
PUBLIC SINGAPORE EQUITY FUND 0.2834 13.4%
PUBLIC SECTOR SELECT FUND 0.2846 13.8%
PUBLIC AUSTRALIA EQUITY FUND 0.2859 14.4%
PUBLIC ISLAMIC TREASURES GROWTH FUND 0.2863 14.5%
PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.2873 14.9%
PUBLIC ISLAMIC SECTOR SELECT FUND 0.2883 15.3%
PUBLIC SOUTH-EAST ASIA SELECT FUND 0.2891 15.6%
PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.2916 16.6%
PB AUSTRALIA DYNAMIC BALANCED FUND 0.2946 17.8%
PB ASIA REAL ESTATE INCOME FUND 0.2949 18.0%
PUBLIC INDONESIA SELECT FUND 0.2960 18.4%
PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.2960 18.4%
PUBLIC DIVIDEND SELECT FUND 0.3015 20.6%
PUBLIC OPTIMAL GROWTH FUND 0.3023 20.9%
PUBLIC SELECT ALPHA-30 FUND 0.3064 22.6%
PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.3100 24.0%
PUBLIC ISLAMIC SELECT TREASURES FUND 0.3111 24.4%
PB ASEAN DIVIDEND FUND 0.3122 24.9%
PUBLIC ISLAMIC OPPORTUNITIES FUND 0.3307 32.3%
PUBLIC ISLAMIC EQUITY FUND 0.3515 40.6%
PUBLIC ISLAMIC DIVIDEND FUND 0.3792 51.7%
PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.3953 58.1%
PUBLIC GROWTH FUND 0.4786 91.4%
PUBLIC INDUSTRY FUND 0.5058 102.3%
PUBLIC SAVINGS FUND 0.5429 117.2%
PUBLIC AGGRESSIVE GROWTH FUND 0.6281 151.2%
PUBLIC BALANCED FUND 0.6513 160.5%
PUBLIC REGULAR SAVINGS FUND 0.6514 160.6%
PUBLIC INDEX FUND 0.7089 183.6%
PB GROWTH FUND 0.7344 193.8%
PUBLIC SMALLCAP FUND 0.7460 198.4%
PB BALANCED FUND 0.7704 208.2%
PUBLIC ITTIKAL FUND 0.8769 250.8%
- PB Dynamic Allocation is not in the list as its debut nav price is RM1.00.
- those funds over rm0.50; they are over ten years old; local funds...steady growth over the years... maybe not performing well currently...
- those funds under rm0.20; better watch out even though they are on a steep rise currently; looks like they have not rebounded up with the benchmark since current share markets are at record high levels. When a nav price had fellen 50%, it will need to rise 100% to reach back its original level. Walking down is easier than walking up...
- those just below 0.25 to 0.40; this is the interesting segment to look into... it is a big segment, but it can be segregated down into local, foreign, public and/or pb funds...
And below is the top 10 horses for Jan...; fastest horse at the top.
Public Far-East Property & Resorts Fund
Public Indonesia Select Fund
Public Australia Equity Fund
Public Far-East Select Fund
Public Regional Sector Fund
Public South-East Asia Select Fund
Public Natural Resources Equity Fund
Public Global Select Fund
Public Singapore Equity Fund
Public Far-East Telco & Infrastructure Fund
Top 5 PB horses for Jan...
PB China Australia Equity Fund
PB China Asean Equity Fund
PB Asean Dividend Fund
PB Asia Real Estate Income Fund
PB Indonesia Balanced Fund
PB China Pacific Equity Fund
Public SEA Select and PB Asean appeared not affected by the sharp drop in the local market on 21st with many of the local funds dropped 2% or more. And all of them, except Smallcap, Islamic Opportunities, and Strategic Smallcap, is in the negative for the month.
Now, which fund to select and hold for the next 3 months?
Jan 9 2013, 11:48 AM
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