Ask your servicing agent to pull out the latest statement.

Public Bank’s new fund to capitalise on prospects of Australia

Public Bank is launching a new fund, PB Australia Dynamic Balanced Fund (PBADBF), on 12 May 2009. The fund will be managed by its wholly-owned subsidiary, Public Mutual.

Public Mutual’s Chairman Tan Sri Dato’ Sri Dr. Teh Hong Piow said PBADBF will give investors the opportunity to capitalise on the growth potential of the Australian market. The long-term prospects of the Australian market are supported by a resilient services sector and rich natural resources. “Commodity exports in Australia are expected to benefit from a pick-up in demand from emerging economies such as China and India,” he said. He added that following the correction in global equity markets, the valuations of the Australian market have created opportunities for accumulating undervalued blue chip stocks.

PBADBF is a balanced fund that seeks to achieve income and capital growth over the medium- to long-term period by investing in equities, primarily in the Australian market with the balance (up to 10% of equity investments) invested in the New Zealand market. The fund maintains a prudent mix of equities and fixed income securities in the ratio of 60:40.

Tan Sri Teh said PBADBF is suitable for investors with conservative to moderate risk-reward temperaments who have a preference for receiving income and a respectable measure of capital growth. The fund is also suitable for investors to hedge their children’s future educational expenses. “Investing in Australian equities are expected to keep pace with the rising cost of Australia’s university education over the long term,” he said.

The initial issue price of PBADBF is RM0.2500 per unit during the 21-day initial offer period from 12 May 2009 to 1 June 2009. During the offer period, a special promotional service charge of 5% of initial issue price per unit is extended to the purchase of units of PBADBF by investors. Investors who opt for Direct Debit Instruction with PBADBF during the offer period will enjoy a special promotional service charge of 5.25% of NAV per unit for as long as the Direct Debit is active. Terms and conditions apply. The minimum initial investment for the fund is RM1,000 and the minimum additional investment is RM100.

Interested investors can visit any Public Bank branch nationwide or call free-phone at 1-800-88-3323 during normal working hours to find out more about PBADBF.

Public Mutual is Malaysia’s largest private unit trust company with 68 funds under management. It has over 2,000,000 accountholders serviced by over 42,500 unit trust consultants. As at 30 April 2009, the total net asset value of the funds managed by the company was RM26.4 billion.

URL: http://www.publicmutual.com.my/page.aspx?n...rls_090511_1416

Dear Unitholder, We are pleased to attach the market wrap for the week ended 8 May 2009 for your information. Regards Customer Service e-mail proclaimer This e-mail and any attachment is intended for the addressee(s) only and may contain information that is legally privileged and confidential. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication and its contents is strictly prohibited. If you have received this email in error, please notify us immediately by return email or our hotline 036207 5000 and delete the document. This communication has not been transmitted via a private or secure link or in encrypted form and is therefore subject to the usual hazards of Internet communications, nor can it be guaranteed that this communication has not been the subject of unauthorised interception or modification.

Public Mutual Named “Best Malaysia Onshore Fund House” by AsianInvestor

Public Bank’s wholly-owned subsidiary, Public Mutual has won AsianInvestor’s “Best Malaysia Onshore Fund House” award for the second consecutive year. Public Mutual’s Chairman, Y. Bhg. Tan Sri Dato’ Sri Dr. Teh Hong Piow received the award from Ms Rebekka Kristin, Associate Publisher of AsianInvestor, during Public Mutual’s Annual Awards Night on 17 May 2009 at the Sunway Pyramid Convention Centre, Kuala Lumpur.

AsianInvestor is a Hong Kong-based leading publication dedicated to the region’s asset management industry. It introduced the AsianInvestor - Investment Performance Awards in 2001 to celebrate the excellence in investment performance by the fund managers in Asia Pacific.

According to Ms Kristin, Public Mutual was named “Best Malaysia Onshore Fund House” due to its resilient performance in a year of financial uncertainty. “This award acknowledges the outstanding achievements of everyone at Public Mutual who has worked so hard for, in what is truly a challenging industry at the moment,” she said.

Meanwhile, Tan Sri Teh expressed pride that Public Mutual is once again receiving this international recognition, which also marks the company’s 135th industry award since 1999. “This esteemed award demonstrates Public Mutual's commitment in continuously delivering top value as well as meeting the diverse needs of our unitholders,” he said. He dedicates the award to the Board of Directors, Management, Staff and Unit Trust Consultants of Public Mutual for their dedication and hard work in making the company an industry leader. He also thanks the unitholders for their continued support and confidence in Public Mutual.

Public Mutual is Malaysia’s largest private unit trust company with 69 funds under management. It has over 2,000,000 accountholders serviced by over 42,500 unit trust consultants. As at 8 May 2009, the total net asset value of the funds managed by the company was RM27.4 billion. Photo caption: Public Mutual’s Chairman, Y. Bhg. Tan Sri Dato’ Sri Dr. Teh Hong Piow (right) proudly receiving the Best Malaysia Onshore Fund House award from Ms. Rebekka Kristin (left), Associate Publisher of AsianInvestor.

URL: http://www.publicmutual.com.my/page.aspx?n...rls_090518_1735

Dear Unitholder, We are pleased to attach the market wrap and bond market review for the week/fortnight ended 15 May 2009 for your information. Regards Customer Service e-mail proclaimer This e-mail and any attachment is intended for the addressee(s) only and may contain information that is legally privileged and confidential. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication and its contents is strictly prohibited. If you have received this email in error, please notify us immediately by return email or our hotline 036207 5000 and delete the document. This communication has not been transmitted via a private or secure link or in encrypted form and is therefore subject to the usual hazards of Internet communications, nor can it be guaranteed that this communication has not been the subject of unauthorised interception or modification

Dear Unitholder, We are pleased to attach the market wrap for the week ended 22 May 2009 for your information. Regards Customer Service

Did they announce that?

Anybody bought the Australia fund from PB series?

When new fund is launched, there's certain promo that you could only enjoy during launch:



The fund may go up once it starts to trade. Who knows. And it may go south too depending on the market mood.

So far, there's no fund from PM that invests in US yet.

But there's a structured product from PB that invests in US market.

http://www.pbebank.com/en/en_content/perso...tments/usa.html

Dividends for 5 Public Mutual funds

The distributable income comprised 6.00 sen for the Public Ittikal Fund, 1.75 sen for the Public Islamic Equity Fund, 2.00 sen for the Public Dividend Select Fund, 5.00 sen for the Public Balanced Fund, and 2.50 sen for the Public Select Bond Fund.

URL: http://www.btimes.com.my/Current_News/BTIM...icle/index_html

Yes they'll be adjusted.

Here're the latest price after dividend adjustment and today's trading performance:

1/6/2009 Public Dividend Select Fund PDSF 0.2368 -0.0150 -5.96%
1/6/2009 Public Islamic Equity Fund PIEF 0.2714 -0.0142 -4.97
1/6/2009 Public Select Bond Fund PSBF 0.9968 -0.0248 -2.43%

The other two funds have to wait till tomorrow in order to get updated since they have offshore exposure.

Dear Unitholder, We are pleased to attach the market wrap and bond market review for the week/fortnight ended 29 May 2009 for your information. Regards Customer Service e-mail proclaimer This e-mail and any attachment is intended for the addressee(s) only and may contain information that is legally privileged and confidential. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication and its contents is strictly prohibited. If you have received this email in error, please notify us immediately by return email or our hotline 036207 5000 and delete the document. This communication has not been transmitted via a private or secure link or in encrypted form and is therefore subject to the usual hazards of Internet communications, nor can it be guaranteed that this communication has not been the subject of unauthorised interception or modification.

Dear Unitholder, We are pleased to attach the market wrap for the week ended 5 June 2009 for your information. Regards Customer Service e-mail proclaimer This e-mail and any attachment is intended for the addressee(s) only and may contain information that is legally privileged and confidential. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication and its contents is strictly prohibited. If you have received this email in error, please notify us immediately by return email or our hotline 036207 5000 and delete the document. This communication has not been transmitted via a private or secure link or in encrypted form and is therefore subject to the usual hazards of Internet communications, nor can it be guaranteed that this communication has not been the subject of unauthorised interception or modification.

It's an established fund. How come it has a promo on service charge? Unless it won any award recently. There's no accounement in the PM website.

Any agent could confirm this?

Details available from:
http://www.publicmutual.com.my/page.aspx?name=promo_pcif

Dear Unitholder, We are pleased to attach the market wrap for the week ended 19 June 2009 for your information. Regards Customer Service e-mail proclaimer This e-mail and any attachment is intended for the addressee(s) only and may contain information that is legally privileged and confidential. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication and its contents is strictly prohibited. If you have received this email in error, please notify us immediately by return email or our hotline 036207 5000 and delete the document. This communication has not been transmitted via a private or secure link or in encrypted form and is therefore subject to the usual hazards of Internet communications, nor can it be guaranteed that this communication has not been the subject of unauthorised interception or modification.

Dear Unitholder, We are pleased to attach the market wrap for the week ended 19 June 2009 for your information. Regards Customer Service e-mail proclaimer This e-mail and any attachment is intended for the addressee(s) only and may contain information that is legally privileged and confidential. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication and its contents is strictly prohibited. If you have received this email in error, please notify us immediately by return email or our hotline 036207 5000 and delete the document. This communication has not been transmitted via a private or secure link or in encrypted form and is therefore subject to the usual hazards of Internet communications, nor can it be guaranteed that this communication has not been the subject of unauthorised interception or modification.

New Fund: Public Natural Resources Equity Fund (PNREF)

URL: http://www.publicmutual.com.my/page.aspx?n...rls_090630_1430



This post has been edited by David83: Jul 2 2009, 10:16 PM

URL: http://www.publicmutual.com.my/page.aspx?n...rls_090702_1128

Only one fund from Public series. The rest are for PB series.