while waiting for value added response.....it is best that you try to read this "PRODUCT HIGHLIGHTS SHEET"

http://www.publicmutual.com.my/LinkClick.a...8E%3d&tabid=670

from the info from that link, I don't think it will pays out monthly interest.....

oh yeah!    my bad....from the chart, it did has monthly distribution....thanks for sharing.
but I noticed from the distribution chart...the distribution is just 0.26~0.30 of a sen (not even 1 sen)
so assuming it to be 0.28 per month X 12 months = 3.36%
at an NAV of about RM 1 per unit, a RM 1000 invested will get about RM 33.6 return pa (subjected to market ups/downs)
so I think it is a competitive rate for this kind of money market fund

this would be the BEST place to ask.....
http://www.publicmutual.com.my/ContactUs.aspx

while waiting for simpler and more value added responses
hope this can explains it....
got that from...
http://www.publicmutual.com.my/LinkClick.a...M0%3d&tabid=105

I think, if you sell on 18/2 at 8pm.....
the price valuation of 19/2 (to see how the markets performs) applies.

I got this from another sites....(I think it may applies to PM funds too.....)
Q:  When will I know about the price I get?

A: Most of the unit trusts in Malaysia are priced based on "forward pricing". This means that if you transact today, you will get the fund’s value as of the closing price of the market today. However, you will know the price in two working days
The price that you could see in the website is the so-called 'indicative price'. This is usually the price of the fund two working days ago. This indicative price is NOT the actual transaction price of the fund that you are buying or selling.

Generally, the fund manager requires approximately two business days to consolidate and derive a unit price for the funds. These prices are further valued independently by the fund's trustees. Therefore, the dealing price will be made known to the public two business days after the transaction date. Once we obtained the price, an email notification will be sent to you.

Yes, "forward pricing" means that the price (whether buying or selling) is only known at the end of each business day, and the price will only be published the next day. In other words, what we see today is yesterday's NAV price. (Some local funds will be updated sooner at about 7.00pm, hence you will see a mixture of 17/2 & 18/2 prices at the moment.)

If you want to either buy or sell, the cut-off time is 4.00pm via PMO (Public Mutual Online) or over the counter at the branches. If after 4.00pm the purchase/repurchase order will be the following day's price.

So if you place a repurchase order from now till 4.00pm tomorrow, it will be based on tomorrow's price (Friday) which will only be known on Monday. The order will be processed soonest possible on Monday, and the money release to you after several days, within 2 working days if you've gold status.

Benchmark

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?

Launch Price = look out for their prospectus, it's clearly written there.