I will start posting screen shot of the Public Mutual's Closing prices here. It will serve as a reference to know what is the pricing on X day.

Feel free to help me update (just in case sometimes I'm not online)

This post has been edited by dzi921: Aug 28 2007, 06:00 PM

Good initiative and hope the mods won't be giving you yellow card.

This post has been edited by David83: Aug 28 2007, 05:58 PM

I always wanted to know how much is the fund on X date, but there isn't a place for me to find

If there is information of such, kindly share

I think you can by getting the latest NAV price and perform some calculation using Fund Performance section (measured using percentage).

Alternatively, you can visit The Star Online under Business section but I'm a little confused with the correlation of NAV price and the date.

Lagi more work

It is but that method is for personal usage, let say that I want to know the NAV price on one particular date and just interested in one or two funds.

You don't need to find the whole range of funds.

Mind to teach me how to count the NAV based on the percentage shown in performance chart?

Take eg. PRSF on 03/01/2007

This post has been edited by dzi921: Aug 28 2007, 06:27 PM

From 03/01/2007 to 27/08/2007, the fund performance is +16.14%.

NAV at 27/08/2007 is 0.6695.

NAV at 03/01/2007 should be 0.6695 * (1 - 0.1614) = 0.5614.

Correct me if I'm wrong ...

From 20/03/2006 to 27/08/2007, the fund perfomance is +43.17%

NAV at 27/08/2007 is 0.6695

NAV at 20/03/2006 should be 0.6695 * (1 - 0.4317) = 0.3804

This is not correct, as from my statement it states 0.5534

I think it is because the fund has distributed, therefor I think the fomula is more complex

I'm not sure about that but even the fund has been distributed, the NAV price will be adjusted accordingly as well.

If Im not mistaken, the return has taken the distribution into consideration, so you can't calculate the NAV based on the performance if there is any distribution during that period.

I think we should suggest PM to provide us the historical price of the funds in its website at least for 1 year...

Anyway, most people looking at the fund's performance, but not looking at the price...maybe cause of the distribution...

The agent system can view the fund historical prices. The price alone is quite meaningless as distribution and unit split aren't reflected in the price alone.... unless you are interested to find out the correlation or for any other statistical use. Adjustment for prices needed to be done manually if that's the case.

[attachmentid=286072]
[attachmentid=286073]

If KLCI can acceralate, PM will follow for the trend.

Dear Unitholder,

We are pleased to attach the market wrap for the week ended 24 August 2007 for your information.

Regards

Customer Service

[attachmentid=286409]

Thanks

But how come you get this email? Is this from your agent or PM Customer Service?

Try this, more info on the last few pages.


Attached File(s)
 Market_Wrap_08_24_2007.pdf ( 238.32k ) Number of downloads: 208

From Customer Service. It has been written there in my post ...

How come got difference? Agent's copy of what?

How you subscribe?