Welcome Guest ( Log In | Register )

Outline · [ Standard ] · Linear+

 Public Mutual Funds, version 0.0

views
     
Kaka23
post Feb 7 2016, 11:25 AM

Look at all my stars!!
*******
Senior Member
8,259 posts

Joined: Sep 2009


Happy Chinese New Year everybody.. May the year of the Monkey brings Prosperity, Wealth and Happiness!
Kaka23
post Mar 10 2016, 07:38 AM

Look at all my stars!!
*******
Senior Member
8,259 posts

Joined: Sep 2009


QUOTE(Redbean-ish @ Mar 1 2016, 10:03 AM)
You are right!  rclxms.gif
Friend was showing that PSSCF is clone of smallcap fund, persuading me to purchase this. But there is no track record which makes the risk seems even higher.  hmm.gif
I saw back previous post here and seems like public mutual fund growth is declining...
*
Need to consider the SC is consider high for PM funds..
Kaka23
post Mar 10 2016, 07:39 AM

Look at all my stars!!
*******
Senior Member
8,259 posts

Joined: Sep 2009


QUOTE(starry @ Mar 9 2016, 10:23 PM)
Any idea where to find history of launch price of Public Mutual funds?
*
0.25 maybe... but I guess it is not really important wink.gif
Kaka23
post Apr 10 2016, 07:56 AM

Look at all my stars!!
*******
Senior Member
8,259 posts

Joined: Sep 2009


QUOTE(ljf123 @ Apr 9 2016, 07:35 PM)
Guys need some help, I invest in PB GROWTH FUND on 2010, I notice that every year will distribution reinvest is it some sort of dividen?
I mean auto invest every year ? Just checked after 5 year growth around 25.58%

Don't know whether need continue or not
*
You got something else in mind for this money usage?
Kaka23
post Apr 11 2016, 08:01 AM

Look at all my stars!!
*******
Senior Member
8,259 posts

Joined: Sep 2009


QUOTE(ljf123 @ Apr 10 2016, 01:30 PM)
No bro,  just wondering when to withdraw is the right time ohmy.gif
If I end it, most probably gonna put in normal fd only
*
If you are young and have few decades to retirement age and won't be needing the money.. I guess fd is not a good move
Kaka23
post Aug 18 2016, 11:55 PM

Look at all my stars!!
*******
Senior Member
8,259 posts

Joined: Sep 2009


QUOTE(Chris Chew @ Aug 18 2016, 10:51 PM)
Very interesting since both of the funds are going to invest into Asia Pacific foreign regions, since starting price is only RM 0.25 per unit, worth to try a small punt. The idea of investing into China, South Korea and Taiwan seems not bad and better than invest into Malaysia's since crude price uncertain and slump of GST impact which prolong the political issues.

Prefer the Islamic's PIOEF since 98% of the NAV invested into liquid assets and FI securities.

Need to find out the promo 5% service charged and what is the T&C.
*
Rm0.25 per unit is worth to invest? Hmmm...
Kaka23
post Sep 9 2016, 09:14 AM

Look at all my stars!!
*******
Senior Member
8,259 posts

Joined: Sep 2009


QUOTE(honkkydorry @ Sep 8 2016, 04:50 PM)
I invest in PM via EPF since 8 years back. 1st quarter of this year I noticed a drop in overall investment portfolio. Agent said nothing to worry about, UT is for long term investment. I have not checked  for update since then but just reading here, I can see PM is not doing well.  I have not top up since 2 years ago cos my Account 1 amt is no longer enough to deduct. So my portfolio has pretty much been left alone with no activities whatsoever since then. Should I sell off all my portfolio and return the $ to EPF?
*
How is the IRR like after the 8 years investment?
Kaka23
post Sep 9 2016, 09:35 AM

Look at all my stars!!
*******
Senior Member
8,259 posts

Joined: Sep 2009


QUOTE(honkkydorry @ Sep 9 2016, 09:26 AM)
I have several portfolio.  Last year all increase in IRR but early this year I saw a drop in a couple of them. Need to check with my agent again on the latest report. Over the years I do make profit though amount is not as high as I would like it to be. I am just wondering if I should risk maintaining it or selling it off and just relying n EPF dividend rate.
*
Well... this year most Malaysia focus funds are not doing that great, that is why you seeing IRR drop...
Kaka23
post Sep 27 2016, 08:36 AM

Look at all my stars!!
*******
Senior Member
8,259 posts

Joined: Sep 2009


QUOTE(kradun @ Sep 24 2016, 11:41 AM)
I have only left 1 single account still under my monitoring, previously use to be part time UTC.

As of 17/03/14, valued at RM 24,571.75

As of 22/09/16, valued at RM 30,969.52

Under the ex utc monitoring was kinda upset the account owner, because the initial cash up front was RM 32,218.48, and it was invested for at least 7-8 years.
*
Which PM fund is this?
Kaka23
post Nov 5 2016, 07:54 AM

Look at all my stars!!
*******
Senior Member
8,259 posts

Joined: Sep 2009


QUOTE(nexona88 @ Nov 4 2016, 11:43 AM)
Public Mutual declares RM119m distributions for 11 funds
Public SmallCap Fund - 5 sen per unit;

Public Indonesia Select Fund - 0.5 sen per unit;

Public Strategic Growth Fund - 0.5 sen per unit 

Public Sukuk Fund - 3.75 sen per unit

PB China Australia Equity Fund - 1.50 sen per unit;

PB Asia Emerging Growth Fund - 0.50 sen per unit ;

PB Islamic Asia Strategic Sector Fund - 0.75 sen per unit;

PB Islamic Equity Fund - 0.25 sen per unit

PB Indonesia Balanced Fund - 0.75 sen per unit

PB Bond Fund  - 3.25 sen per unit

PB Sukuk Fund - 3.50 sen per unit
*
TQ for the update... I got Public Smallcap.. biggrin.gif
Kaka23
post Nov 6 2016, 09:48 AM

Look at all my stars!!
*******
Senior Member
8,259 posts

Joined: Sep 2009


QUOTE(wil-i-am @ Nov 5 2016, 01:31 PM)
I presume u know distribution via PM won't affect your overall value in MYR pre n post event
*
I need the info to update my own excel worksheet..

Kaka23
post Nov 8 2016, 01:01 PM

Look at all my stars!!
*******
Senior Member
8,259 posts

Joined: Sep 2009


QUOTE(AbangCorp @ Nov 7 2016, 11:50 PM)
Don't forget to multiply cent distribution x units you have got = xxxx

Also UT it is right hand pocket, left hand pocket.
The unit price is being deducted from the Unit Price
*
thumbup.gif
Kaka23
post Dec 2 2016, 05:48 AM

Look at all my stars!!
*******
Senior Member
8,259 posts

Joined: Sep 2009


QUOTE(nexona88 @ Nov 30 2016, 08:20 PM)
Public Mutual declares RM95m distributions for 9 funds

Public Far-East Dividend Fund - 0.5 sen

Public Ittikal Sequel Fund - 0.5 sen

Public Dividend Select Fund - 0.3 sen

Public Far-East Alpha-30 Fund - 1.5 sen

Public China Ittikal - 0.3 sen

Public Islamic Alpha-40  - 0.25 sen

Public Islamic Asia Leaders Equity Fund - 0.15 sen

Public Islamic Mixed Asset Fund - 0.40 sen

Public Islamic Infrastructure Bond Fund - 4 sen
*
TQ... need to update my excel file again! thumbsup.gif
Kaka23
post Dec 2 2016, 08:57 AM

Look at all my stars!!
*******
Senior Member
8,259 posts

Joined: Sep 2009


QUOTE(nexona88 @ Dec 2 2016, 08:54 AM)
Which fund u have??
*
Public Islamic Alpha-40
Kaka23
post Dec 2 2016, 09:01 AM

Look at all my stars!!
*******
Senior Member
8,259 posts

Joined: Sep 2009


QUOTE(nexona88 @ Dec 2 2016, 09:00 AM)
Since when u invested??
*
2010....

This post has been edited by Kaka23: Dec 2 2016, 09:01 AM
Kaka23
post Dec 2 2016, 09:13 AM

Look at all my stars!!
*******
Senior Member
8,259 posts

Joined: Sep 2009


QUOTE(nexona88 @ Dec 2 2016, 09:09 AM)
Wah quite long too..
Your Return okay?? Positive or at loss?
*
So so but positive... IRR still not ASX level yet. Maybe need to keep till I retire... biggrin.gif
Kaka23
post Dec 2 2016, 09:37 AM

Look at all my stars!!
*******
Senior Member
8,259 posts

Joined: Sep 2009


QUOTE(nexona88 @ Dec 2 2016, 09:20 AM)
Not ASx level yet? Means below 6% huh?
Wah why like that..
Any others else fund u have in PM?
Same so so performance also??
*
Yeap below 6

I got Sector Select also below 6

I got small cap.. this is good... around 11

Kaka23
post Dec 2 2016, 10:31 AM

Look at all my stars!!
*******
Senior Member
8,259 posts

Joined: Sep 2009


QUOTE(nexona88 @ Dec 2 2016, 10:19 AM)
At least got some with good return rclxms.gif
*
I believe keep longer or top up when market dip... wait long enough can more than 6 tongue.gif Target is 9 for me... tongue.gif
Kaka23
post Dec 2 2016, 10:57 AM

Look at all my stars!!
*******
Senior Member
8,259 posts

Joined: Sep 2009


QUOTE(nexona88 @ Dec 2 2016, 10:40 AM)
Normally that's what most of us do..
Buy when there some dip blush.gif
But it could also be risky too ... What if after buy, price drop even more blush.gif
*
That is why long term lor... retire just take out the money blush.gif
Kaka23
post Dec 2 2016, 07:23 PM

Look at all my stars!!
*******
Senior Member
8,259 posts

Joined: Sep 2009


QUOTE(wil-i-am @ Dec 2 2016, 05:46 PM)
I tot u need to update additional units instead of Dividend %?  hmm.gif
*
Yalo.. Everytime distribution need to update additional units in my file..

3 Pages < 1 2 3 >Top
 

Change to:
| Lo-Fi Version
0.0252sec    0.34    7 queries    GZIP Disabled
Time is now: 3rd December 2025 - 09:08 PM