30/08/2007





KLCI
All Time & Current High: 24/07/2007 1392.18
Correction Low : 17/08/2007 1191.55

This post has been edited by dzi921: Sep 4 2007, 09:26 AM

Public Mutual Declares Distributions for 2 Funds
http://www.publicmutual.com.my/article.aspx?id=6254

Public Bank's wholly-owned subsidiary, Public Mutual declares distributions for two of its funds. The distributions declared are for financial year ended 31 August 2007:

* Public SmallCap Fund - Gross distribution of 9.00 sen per unit
* PB Islamic Equity Fund - Gross distribution of 6.00 sen per unit

Public Mutual's Chairman Tan Sri Dato' Sri Dr. Teh Hong Piow said Public SmallCap Fund, which is a small cap fund, has delivered an impressive one-year return of 47.73% for the period ended 17 August 2007 according to The Edge-Lipper Fund Table dated 27 August 2007. "It outperformed its benchmark Kuala Lumpur Composite Index of 26.48% for the same period," he continued. Launched in June 2000, Public SmallCap Fund is suitable for investors with aggressive risk-reward temperament who can withstand wide fluctuations in unit prices and extended periods of volatility.

As for PB Islamic Equity Fund, it is an Islamic equity fund which has generated a one-year return of 31.69% for the period ended 17 August 2007. This fund has also outperformed its benchmark of 31.20%. It is suitable for investors with aggressive risk-reward temperament who can withstand extended periods of market highs and lows in pursuit of capital growth. PB Islamic Equity Fund is open for EPF Members Investment Scheme.

Public Mutual is the largest private unit trust company in Malaysia, and it manages 48 funds for more than 1,200,000 accountholders. As at 31 July 2007, the total NAV of the funds managed by the company was RM23 billion.

03/09/2007





KLCI
All Time & Current High: 24/07/2007 1392.18
Correction Low : 17/08/2007 1191.55

What is this?? Is this similar to bonus? Bonus to those 2 funds?

This means dividend..
These 2 funds are paying out dividends for their financial ending period..

04/09/2007





KLCI
All Time & Current High: 24/07/2007 1392.18
Correction Low : 17/08/2007 1191.55

05/09/2007





KLCI
All Time & Current High: 24/07/2007 1392.18
Correction Low : 17/08/2007 1191.55

wow all green nice to see that

Green is for yesteday's performance and not today ...

All local funds are GREEN for today with little increase but not sure with offshore funds ... due to DJIA poor performance yesterday night. Have to see tomorrow ...

This post has been edited by David83: Sep 6 2007, 08:20 PM

got new fund - PBISSF. I read the prospectus => high risk wor.

Any advice or .. is it a good buy.

I looking for short term high returns... so considering this as well. Any sifu's here hv experience newly lunch PB fund will shoot up (gradual also can) first b4 coming down?

Darkmage12 has tonnes of experience with PB series fund since he/she (I don't the gender) bought several PB series fund. Perhaps he could share some of the real adventure stories.

I remembered got a forumer created a thread to compared PM funds with PB series funds and he concluded that most of PB series outperform PM funds.

can you switch from a PM fund into a PB fund or vice versa?

Switching could only be done for funds under the same agent code.

So, I guess you can't do so since your PM agent doesn't sell PB series funds.

Though so many people are cautios, PM is recovering quite smoothly

From All Time & Current High: 24/07/2007 1392.18 to Correction Low : 17/08/2007 1191.55



From Correction Low : 17/08/2007 1191.55 to Today 1297.93

dzi921, didn't notice that you have PIOF on your hand.

Ya I bought it last weeks after considering it over oversea fund. I think fund managers know MY market more than abroad. I feel safer also

PIOF is quite similar to PSMALLCAP except PIOF is Islamic

Once I have all my account number, will switch PRSF into all of the other equity funds to balance it up

PIOF invests heavily in local market and therefore, I don't classify it as an offshore fund.

Good luck to you. If market continue in bullish form, PIOF will perform. IF plunge, PIOF going down very fast. But you can use this account to accumulate units when market turn around. Since you are going in for long term, just leave it and average down whenever you think is worth it.

My opinion, dont trade PRSF with other funds. It is a good fund to keep, but you can switch when market goes down.

Yes I know

I know PSMALLCAP and PIOF is aggressive. Go up fast. Go down also fast. I will only put some units in it to boost it up

I will be spreading my portfolio out by this percentage

PRSF 30%
PGF 30%
PSMALLCAP 15%
PIOF 15%
PIEBF 5%
PISBF 5%

Really restless waiting for the account number to come. PIEBF just came and it is exactly a month

Like that I should open a PRSF too ....

Still hesitate to pick a good local equity fund. Waited for PITTIKIAL to reopen for more than a year but still no light on that to come.

This post has been edited by David83: Sep 6 2007, 10:50 PM