What you mean by "clarification" ? How is the clarification ?
Sorry and thanks for your answer...

This post has been edited by YuNGSeNG: Apr 20 2008, 11:12 PM

The point is, if the ex-date for a distribution is 30th April, you can get the distribution even if you bought your units on the 29th of April.
Clarification means that he asked for some answers, and now he is clear about the answer.
The word has nothing to do with unit trust

I see . Thanks for your answer.
Have one more question , "12-Month FD Average" is it mean if I invest in 1 fund more than 12 months without transfer/buy/sell then I can get the interest ?

I think that clause is used in benchmarking or fund performance comparison. Cut it short, usually while benchmarking a bond fund, they could simply use a 12-month FD as the comparison tool. For example, PSBF vs 12-month FD.

I see ... thanks

Dear Unitholder,

We are pleased to attach the market wrap for the week ended 18 April 2008 for your information.

Regards

Customer Service

Testing in PM Funds price posting

This post has been edited by kingkong81: Apr 25 2008, 09:11 PM


Attached thumbnail(s)

Not sure if TS is MIA. Perhaps swimming with the babes at the sunny beach.

haha...not too sure on that....

but since the layout of PM website changed...it is a bit difficult to copy paste the prices as they are now in html format instead of a picture file...

the one i posted oso from printscreen one, thats y i dun managed to put up the foreign funds price list as they r quite long n printscreen cant capture all

I think it is also very hard to post the daily NAV now, and where is dzi?
I think I haven't seen him on for a long time?

Just a friendly reminder to everyone....

The old forms for Initial Cash Investment Form & EPF Investment form will ceased to be used after tomoro (30th April 2008).

From then onwards, all submission must use the new forms that is available at all Public Mutual branches or u can get it from your agents.

TQ

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Added on April 30, 2008, 2:28 pmDECLARATION OF DISTRIBUTION FOR FINANCIAL YEAR-ENDING 30TH APRIL 2008



1) Public Islamic Dividend Fund (PIDF) 2.00 sen/unit
2) Public Far-East Balanced Fund (PFEBF) 1.75 sen/unit
3) Public Islamic Dividend Fund (PIADF) 0.40 sen/unit

This post has been edited by kingkong81: Apr 30 2008, 02:28 PM

The new forms are already available now??

Yes...agent can get it from Public Mutual ady. For PBank, i think they should have it available as well

Well, the distribution for PIADF quite disappointing
But nevermind, I think I need to keep it in there for quite some time.
PIDF's distribution is more encouraging, almost at par with EPF.
So how are you ladies/gentlemen doing with your funds?

That doesn't even reach 1 cent/unit.

Dear Unitholder,

We are pleased to attach the market wrap and bond market review for the week/fortnight ended 25 April 2008 for your information.

Regards

Customer Service

Well, ya. The distribution translates to around 1.75% gross yield
How are your funds doing? Haven't heard any updates from you so far.

Apart from PFES, the rest is below average.

So, have any plans of averaging down?
PIADF has already been averaged down automatically.
Now I am thinking of consolidating my portfolio.
I will be cashing out on PIADF and PFEDF and shift to other funds when I have the opportunity

Maybe will load some cash into PAIF and PCSF. Let see how it goes.

Why gave up on those two funds? I thought and heard that they're great income funds. Which funds you have in mind if you were to do that?