There might be a rally when it's toward CNY 2008 and then some minor correction may happen after that. Just my personal view ...

Dear Unitholder,

We are pleased to attach the market wrap and bond market review for the week/fortnight ended 21 December 2007 for your information.

Regards

Customer Service

Glad to hear that. I got 2 funds are below break even boundary. Two more are doing moderately.

Nope ... my PFEPRF average unit cost is 0.2647 while Thursday NAV is at 0.2464.

As for PCSF, I switched into with average unit cost is 0.2629.

What you suggest to do with my PFEPRF?

It's quite similar to PFEPRF.

There's a dedicated thread for PBAREIF. - http://forum.lowyat.net/topic/592922

This post has been edited by David83: Dec 30 2007, 10:44 PM

So, you're suggesting PIDF? How about PRSF or PITTIKIAL?

The service charge of 5.5% ... does it affect existing funds when we buy an existing fund or when we perform a top up to the existing account?

I'm the one of the unfortunate. PFEPRF is hurting my investment goal.

I hope that PM has some strategy for their REIT funds. If not, they won't be launching another REIT under PB series - PBAREIF

Public Mutual declares distributions for 5 funds

Public Bank's wholly-owned subsidiary, Public Mutual declares distributions for five of its funds. The gross distributions declared are for financial year / period ended 31 December 2007:

Public Savings Fund - Gross distribution of 10.00 sen per unit
Public Focus Select Fund - Gross distribution of 7.50 sen per unit
PB Growth Fund - Gross distribution of 9.00 sen per unit
PB Balanced Fund - Gross distribution of 10.00 sen per unit
Public Islamic Enhanced Bond Fund - Gross distribution of 3.50 sen per unit
Public Mutual's Chairman Tan Sri Dato' Sri Dr. Teh Hong Piow said Public Savings Fund, Public Focus Select Fund and PB Growth Fund have generated a one-year return of 35.24%, 32.87% and 56.10% respectively for the period ended 7 December 2007, according to The Edge-Lipper Fund Table dated 17 December 2007. These funds have generally outperformed the benchmark Kuala Lumpur Composite Index (KLCI), which registered a gain of 30.57% for the same period.

As for PB Balanced Fund, it has generated a one-year return of 33.70% for the period ended 7 December 2007. This fund has outperformed its benchmark of 19.44% for the same period.

Public Islamic Enhanced Bond Fund, on the other hand has also outperformed its benchmark 12-month General Investment Account-rates of 3.70%, with a one-year return of 5.02% for the same period.

Public Mutual is the largest private unit trust company in Malaysia and it currently manages 55 funds for more than 1,350,000 accountholders. As at 30 November 2007, the total net asset value of the funds managed by the company was RM27.4 billion.

URL: http://www.publicmutual.com.my/article.aspx?id=6447

No official announment has been made regarding this lower service charge thing?

Dear Unitholder,

We are pleased to attach the market wrap for the week ended 28 December 2007 for your information.

Regards

Customer Service

What fee? Upfront service charge?

As for my portfolio, PFEPRF, PCSF and PSEASF are still at lost region. My PSEASF has a SRR of -2.6% with average unit cost of 0.2567.

Jordy, you constantly top up your PSEASF?

Dear Unitholder,

We are pleased to attach the market wrap and bond market review for the week/fortnight ended 4 January 2008 for your information.

Regards

Customer Service

This post has been edited by David83: Jan 10 2008, 06:54 AM

You filled the Repurchase form and submit at Public Mutual office.

Local funds have gained a lot lately due to the upward trend. I missed the boat again.

This post has been edited by David83: Jan 12 2008, 01:24 PM

You're not the only one who is crying for this.

Should I perform any topup?

It's pretty bloody for yesterday. Most of the funds declined significantly.

Should I switch my PFEPRF to PCSF? Foresee that there'll be another great drop today since DJIA dropped another 300 points yesterday.