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 Public Mutual Funds, version 0.0

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SUSDavid83
post Dec 3 2018, 09:47 PM

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QUOTE(W_Lenovo @ Dec 3 2018, 09:30 PM)
Why we cant switch to Public China Access Equity Fund?
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Is the fund temporary closed or what?
SUSDavid83
post Jan 3 2019, 04:06 PM

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Public Mutual launches new Asian consumer sector-focused fund

KUALA LUMPUR (Jan 3): Public Mutual, Public Bank Bhd's wholly-owned subsidiary, has launched its PB Asia Consumer Sector Fund (PBACSF) today.

The PBACSF seeks to achieve capital appreciation over the medium to long term by investing 75% to 98% of its net asset value (NAV) primarily in consumer-related equity and equity-related securities from selected Asian markets.

URL: https://www.theedgemarkets.com/article/publ...torfocused-fund
SUSDavid83
post Jan 9 2019, 09:40 PM

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My working senior shared with me that day he has RM 200k AUM with PM under EPF-MIS and his portfolio has a loss of RM 20k.

I was giggling to myself.
Sarcastically I told him if you had not withdrawn from EPF, you'll be enjoying an average of dividend yield of 5% every year for the past 10 years.

SUSDavid83
post Jan 31 2019, 03:24 PM

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Public Mutual declares RM61m in distributions for five funds

URL: https://www.thestar.com.my/business/busines...-distributions/
SUSDavid83
post Feb 28 2019, 05:30 PM

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Public Mutual declares RM25m gross distributions for three funds

It said on Thursday the total gross distribution for the Public Regular Savings Sequel Fund was 0.25 sen per unit while for the PB Asean Dividend Sequel Fund was 0.5 sen.

As for the PB Mixed Asset Growth Fund, the distribution was 1.25 sen.

Read more at https://www.thestar.com.my/business/busines...bWQg7cr13mg4.99

SUSDavid83
post Mar 19 2019, 09:07 PM

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QUOTE(engyr @ Mar 19 2019, 09:06 PM)
Yes, I expected transaction is clear today. Till now, it is still floating transaction.
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I don't think it'll be so fast.
I'll expect to complete by T+3 days.

This post has been edited by David83: Mar 19 2019, 09:08 PM
SUSDavid83
post Apr 30 2019, 06:34 PM

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Public Mutual declares RM91m distributions for eight funds


The gross distribution per unit for Public Far-East Telco & Infrastructure Fund was one sen per unit and for Public Select Mixed Asset Growth Fund 0.25 sen unit.

As for the Public Select Mixed Asset Conservative Fund, it was one sen.


Public Mutual said the distribution for the Public Islamic Dividend Fund was 0.5 sen.

As for the Public Islamic Asia Dividend Fund, Public Ehsan Mixed Asset Growth Fund and Public Ehsan Mixed Asset Conservative Fund it was 0.25 sen per unit for each of the funds.

It declared a gross distribution of seven sen per unit for the PB Dynamic Allocation Fund.
Read more at https://www.thestar.com.my/business/busines...aVAMXKBGtgkp.99

 

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