may I know what do you want that for?

sorry for being blunt.......after compare then what?
are you gonna judge its performance based on variance of the prices?
ex. launch yr 2010 at NAV 0.30...now 2015 NAV also 0.30.....does it meant no profits earned?

This post has been edited by MUM: Mar 9 2016, 10:43 PM

ok.....

calling, calling sniperz
time to come out to play.....
and reach higher Karma....

for a start...PM sales charges is 2x higher than other....

try read post# 698 ?

do you mean, if I got 100 units of distribution valued at RM30 added to my existing fund.....if I were to switch to another EQ fund in less than 90 days after distribution......I got to pay RM50?

While waiting, you may see post# 905 above..few post up....and call pm cs.....

from the PM website...
I got these wor..variance a lot from yours...maybe yours is from Bloomberg thus got currency factor in....
pls have a study, if info is incorrect, hope can amend the post, else later PM sifus come bombard kena buta-buta.
http://www.publicmutual.com.my/application...formancenw.aspx



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YES, they are negatives, but still NOT a bad as what you had posted.....

some buy or stick with PM for this...

http://www.publicmutual.com.my/LinkClick.a...et=HJ3tj6KZoXw=

sometime ago some people said it is very worth it for that price....

You are NOT alone,...you are not the first nor the last to get confused.....the only different is you realised and asked....

for Unit trust it is dividend "distributions"....

.......If the fund makes little or no profit, it may not pay out any distribution. Your unit trust investment return refers to both income and capital growth where:

Income return arises from dividends earned on shares and capital gains realized on the sale of shares. The distributions (if any) will be declared at the end of each financial year and will be distributed to investors based on the total units held at the end of the fund’s financial year. The distributions will be paid to investors by cheque or reinvested on the investors’ behalf as per the distribution policy in the prospectus.
Capital growth arises from an increase in the value of the shares in the portfolio. Investors who sold the units at a higher price than the amount purchased will realise a profit and similarly investors will experience a loss if the portion of the investment sold is less than the purchase price.
Please note that past performance, past earnings or distribution record of the Fund are neither a guarantee nor an indication of the Fund’s future performance, earnings or distributions.

Why do unit trust prices drop after a cash distribution?
Income earned by a fund during the financial year is accrued in its unit’s price until the end of the distribution period. Upon declaration of an income distribution, any interest income and realised capital profits are paid to unitholders. Consequently, the Fund’s NAV, and therefore the offer and bid prices, will tend to fall by approximately the same amount as the income distribution.

http://www.phillipmutual.com/help-centre/faqs/

This post has been edited by MUM: Jan 1 2017, 01:49 PM

read post# 980 page#49
just posted by forumer today

stock, bonds, FD, forex

is it clearer now?
hope it can help

what is the investment horizon (time frame) you have got?
do you have other Unit trust funds in your portfolio of unit trust investment?

read the fund factsheet of both that funds that you mentioned.....
I maybe wrong but I "think" they are focused on the same/almost same segment of the volatile mkts.....
thus , I would mean you are 100% focused in that....
are you sure you wanted that?
do you know the implication of having 100% in the same/almost same segment of that volatile mkt?

most would prefer to diversify by having a diversified portfolio of funds...

This post has been edited by MUM: Apr 24 2017, 09:00 PM

how much have you invested in Public Bank Small Cap Growth Fund since January 2016 to get this RM 200++ profit?.

you count yourself lucky to have made 3.6% in 3 1/2 years ago
those that had bought it just 1/2 a year later than you would just had made 2.02% if - 5.5% SC..... (-3.48%)
even less than BM and BM got no SC factor....

This post has been edited by MUM: Jul 27 2017, 10:25 AM


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how much profit do you "expect" to see?
how long do you "expect" to see that profit number achieved?
how low is low risk? ...for your low risk may not be in line with the low risks of others....