Public Mutual v4, Public/PB series funds
|
|
 Dec 16 2012, 01:30 AM
Return to original view | Post
#1
|
 
Senior Member
5,968 posts Joined: Jan 2003 From: KL, Malaysia 
|
I have purchased the PRSF about few years ago (one time) and now I would like to top up and have the money deducted from my public bank account monthly to purchase the unit trust.
Let say I have RM100 deducted from my account every month and the NAV now is 0.6533. How many units I will be getting after deduction of the service charge? How is the annual management fee deducted? Is it deducted from the NAV price itself? |
|
|
Dec 18 2012, 01:49 PM
Return to original view | Post
#2
|
|
Senior Member
5,968 posts Joined: Jan 2003 From: KL, Malaysia
|
Which fund is the most well performed and with good track records for long term investor? Like >5% return per annum?
Added on December 18, 2012, 1:49 pm QUOTE(Pink Spider @ Dec 16 2012, 10:20 AM) net investment x (1 + Sales Charge %) = gross investment Thanks. Understood.Assuming SC 5% (I dunno cos I'm no PM client), work backwards net investment = RM100 / 1.05 = RM95.24 Units u get = RM95.24 / RM0.6533 = 145.78 units Management fee is already reflected in the daily NAV pricing, so u need not worry about it.   This post has been edited by p4n6: Dec 18 2012, 01:49 PM |
|
Topic ClosedOptions
|
| Change to: |  0.0204sec
 0.29
 7 queries
 GZIP Disabled
Time is now: 5th December 2025 - 09:34 PM |
Quote