This special interim distribution will be taxed like final distribution right?

I have only one fund to celebrate. Previously if I remembered, PFES declared a distribution of 4 or 4.5 cents per unit.

Public Mutual declares distributions for 8 funds

Public Bank's wholly-owned subsidiary, Public Mutual declares distributions for eight of its funds. The gross distributions declared are for financial year / period ended 30 November 2007:

Public Ittikal Fund - Gross distribution of 10.00 sen per unit
Public Dividend Select Fund - Gross distribution of 5.50 sen per unit
Public Islamic Equity Fund - Gross distribution of 5.00 sen per unit
Public Far-East Select Fund - Gross distribution of 4.00 sen per unit
Public Regional Sector Fund - Gross distribution of 3.50 sen per unit
Public Far-East Dividend Fund - Gross distribution of 2.00 sen per unit
Public Balanced Fund - Gross distribution of 10.00 sen per unit
Public Islamic Balanced Fund - Gross distribution of 2.25 sen per unit

Public Mutual's Chairman Tan Sri Dato' Sri Dr. Teh Hong Piow said Public Ittikal Fund, Public Dividend Select Fund and Public Islamic Equity Fund have generated a one-year return of 37.43%, 36.63% and 40.04% respectively for the period ended 16 November 2007, according to The Edge-Lipper Fund Table dated 26 November 2007.

As for Public Far-East Select Fund and Public Regional Sector Fund, both funds have generated a one-year return of 43.19% and 35.42% respectively for the period ended 16 November 2007. Both funds have outperformed their benchmarks of 33.10% and 29.53% respectively for the same period.

Public Far-East Dividend Fund which was launched in November 2006, has generated a six-month return of 11.69% for the period ended 16 November 2007.

Public Balanced Fund, on the other hand has also outperformed its benchmark of 21.11%, with a one-year return of 31.71% for the same period. Meanwhile, Public Islamic Balanced Fund has registered a one-year return of 23.46% for the period ended 16 November 2007.

Public Mutual is the largest private unit trust company in Malaysia and it currently manages 54 funds for more than 1,350,000 accountholders. As at 31 October 2007, the total net asset value of the funds managed by the company was RM26.7 billion.

URL: http://www.publicmutual.com.my/article.aspx?id=6401

It's great that those funds are reopen but I couldn't topup using PBebank. Apparently they're still "invisible". Logged a call to the PBebank CS.

If you reinvest your distribution, your avearge unit cost will be lowered down.

Reinvest at NAV ...

My favourite fund is on the list but the NAV is relatively NAV (even adjusted after distribution).

Apart from being taxed, the fund also got trade yesterday. It's a combined effect of NAV adjustment after distribution and trading day performance (as of 3 December 2007 which I assumed to be UP).

Correct me if I'm wrong.

This post has been edited by David83: Dec 4 2007, 04:31 PM

Do extend your discussion at the dedicated thread.

http://forum.lowyat.net/topic/550966/+80#entry14199375

Thank you.

Guess that they have corrected the article.

Previously when I quoted the article, it was at 5.5 cents per unit.

Dear Unitholder,

We are pleased to attach the market wrap for the week ended 30 November 2007 for your information.

Regards

Customer Service

What is FOMC?

I didn't notice his signature too.

I'm wondering what's the free gift.

Maybe they're facing some problem.

Dear Unitholder,

We are pleased to attach the market wrap and bond market review for the week/fortnight ended 7 December 2007 for your information.

Regards

Customer Service

What you think? Should I topup into PCSF and should I buy PCIF?

You have to pay RM 25 per transaction. If you switch back in today, you have lost RM 50 (RM 25 for last Wednesday and another RM 25 for today if you intended to do so).

Dear Unitholder

We are pleased to attach the market wrap and regional market review for the week/ fortnight ended 14 December 2007 for your information.

Regards

Customer Service

HSI dropped 285.87 (-1.02%) to close 27,842.93 today.

Well yesterday NAV also didn't change much: +0.0002