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 Public Mutual, PM/PB series fund

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SUSDavid83
post Oct 23 2007, 02:12 PM

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QUOTE(Jordy @ Oct 23 2007, 11:00 AM)
Now you guys should get ready for Fed meeting next Tuesday..
That should decide the destiny already..
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Get ready with what?
SUSDavid83
post Oct 23 2007, 08:07 PM

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Regional markets have been recovering ... hope it will stay long.
SUSDavid83
post Oct 24 2007, 02:55 PM

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QUOTE(dzi921 @ Oct 24 2007, 02:34 PM)
I will stop buying and switching for now. I think is expensive and risky

Save bullets and be prepared. Wait patiently for right timing (another correction)

During correction I'm aiming to shoot on PCSF. Maybe I will go open account first next week for standby and later can topup easily


Added on October 24, 2007, 2:35 pm

PM David, He usually forward it to me smile.gif
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Open account is how? No need to pay money (initial investment)?
SUSDavid83
post Oct 24 2007, 04:08 PM

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QUOTE(SK2 @ Oct 24 2007, 03:07 PM)
can u email me market wrap if u have? cos i saw previous thread that u have...thanks a lot ya.. notworthy.gif
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Please PM me your email address ...
SUSDavid83
post Oct 24 2007, 05:49 PM

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QUOTE(dzi921 @ Oct 24 2007, 04:21 PM)
Of course need money, Open account minimum is RM1k mar
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That's so called buying a new fund. doh.gif
SUSDavid83
post Oct 25 2007, 10:03 PM

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Dear Unitholder,

We are pleased to attach the market wrap for the week ended 19 October 2007 for your information.

Regards

Customer Service

SUSDavid83
post Oct 26 2007, 08:17 AM

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Distribution will bring down your average unit cost.
SUSDavid83
post Oct 30 2007, 02:16 PM

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I think some of the new fund has reached new high.
SUSDavid83
post Oct 31 2007, 08:42 PM

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What does FOMC stand for?
SUSDavid83
post Nov 1 2007, 06:41 AM

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Dear Unitholder,

We are pleased to attach the market wrap and bond market review for the week/fortnight ended 26 October 2007 for your information.

Regards

Customer Service


SUSDavid83
post Nov 2 2007, 11:08 AM

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PAIF also dropped a lot ... -6.04% (-0.0204) to close at 0.3176
SUSDavid83
post Nov 2 2007, 11:27 AM

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QUOTE(Jordy @ Nov 2 2007, 11:19 AM)
For your information, PM has declared a RM 0.02 distribution for PAIF, so that explains the drop..
Four funds were ex-distribution yesterday.. smile.gif

EDIT: PIBOND also was ex-distribution yesterday..
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It wasn't announced in PM website ... sweat.gif
SUSDavid83
post Nov 2 2007, 11:41 AM

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QUOTE(Jordy @ Nov 2 2007, 11:38 AM)
Haha, I wasn't aware of it also, but I was told by my agent..
Your agent should have informed you, if you have any of the funds right..? wink.gif
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My agent is slacking behind since I'm a small fish ...

Only one fund in the list with the lowest distribution of 2 cents per unit.
SUSDavid83
post Nov 2 2007, 04:06 PM

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Seems like they're lazy to update the website. It used to have those kind of information - distribution, increase of fund size and etc.

Nowadays, only new fund info is being posted in the site.
SUSDavid83
post Nov 3 2007, 09:18 AM

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Tried the Telemutual ... it's good to have it but in term of using experience, there's a lot of numbers to key in. sweat.gif
SUSDavid83
post Nov 3 2007, 10:02 AM

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QUOTE(bengang13 @ Nov 3 2007, 10:00 AM)
Just remember 1331. and the IC and pin number...
i have problem remembering my pin number...
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Besides that, you must keep the list of fund account number(s) if you want to inquire or perform something.

By the way, what's the difference between Switching and Transfer? Not sure if anybody asked this before.
SUSDavid83
post Nov 3 2007, 10:30 AM

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QUOTE(mynewuser @ Nov 3 2007, 10:10 AM)
Why the fund drop so high? Any link to this declaration?
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It's not dropping. It's doing an adjustment after declaring the distribution (paying out the dividend) to the unitholders.
SUSDavid83
post Nov 3 2007, 11:57 AM

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QUOTE(mynewuser @ Nov 3 2007, 11:50 AM)
Just declare RM 0.02 only. But the unit price drop 10%. rclxub.gif
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It's a very complicated calculation I believed. The NAV will be adjusted based on total distribution is being payout.
SUSDavid83
post Nov 3 2007, 12:04 PM

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QUOTE(Jordy @ Nov 3 2007, 11:58 AM)
PAIF 0.3176 -0.0204 -6.04%
Where got 10%..? rclxub.gif
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I think he's referring to PIF with 10 cents per unit distribution. The NAV has been adjusted by 11%
SUSDavid83
post Nov 3 2007, 12:10 PM

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QUOTE(bengang13 @ Nov 3 2007, 11:58 AM)
just call tele mutual to find out the net price and total unti lo..
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I gave a call yesterday and apparently my PAIF hasn't updated yet.

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