I think now it is more user friendly...fund prices can be check in separate windows & can filter with different categories like local, foreign

Yup...but i guess as the number of funds is getting more & more... it will not possible to fit everything on the right hand side of the webpage...

Mayb u can just save the link of the fund price page & juz load that page to check for prices

Like wat hv been mentioned, PCSF distribution payout is incidental & by any case, the distribution will b pay out during its financial year end which is 31st July.

That is if and only if the fund makes substantial profit to b given out as dividend.

But, the most important is the capital growth that v should b looking at for this fund. If capital growth (i.e. profit) is good, most of the time, distribution will b given out as well.

There is a certain cut-off point for new investors that come in b4 distribution to b eligible for distribution. Usually a few days before the distribution.

But, whether you invest right before distribution or after distribution...it is the same.

After some clarification, if the distribution date is on 30th April...all investors that remain registered in the fund until 30th April will be eligible for the distribution.

Testing in PM Funds price posting

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


Attached thumbnail(s)

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

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

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

From my personal observation...I will keep PFEDF...since it his its lowest of about 0.22+ it has been moving up steadily & much faster than other funds.

For PIADF, i will keep it for now...though its up momentum its slower, but it is still in upward trend...so will put this in KIV for another 6 months and see how it go.

From wat I see....Far-East Consumer Themes Fund (PFECTF) have benefited from the rising prices of food & products. We can see it move quite well up recently.

Then again....in future, i would said it still has room for growth...like u mentioned, consumer spending is one major factor. Another one factor would be the stability of world economy...if oil prices stabilizes & US economy recover...we might see a good consumer spending ahead....

Malaysia...wat can i say...it is still lagging behind all its Asia's counterpart. Provided with our recent political instability, it seems this year might a bit slow. Even when regional market is going in tandem with US recovery, Malaysia seems to b always left out. All the foreign investors are looking at regional market which offers better growth & stability.

The potential for growth is there, but it can be fully utilised until Malaysia settled its internal political problem.

On the so-called 'Automatic Averaging Down'..i copied back the calculation i made in Thread V1 for the NAV before & after distribution for PFEDF.



Please take note that the Distribution does help to lower down your average cost per unit, but the TOTAL VALUE of your fund will be almost the same & not increased as most people might think of. See calculation below:



But as time goes by & when u accumulated enough in the fund, you can consider taking out the Distribution when it is declared, so u will get addition income in this sense.

It will go into both...High Dividend-Yielding Stocks & Blue Chips



This post has been edited by kingkong81: May 8 2008, 10:18 PM

Funds' with financial year-ending in 31st May 08:
1) Public Balanced Fund (PBF)
2) Public Ittikal Fund (PITTIKAL)
3) Public Islamic Equity Fund (PIEF)
4) Public Dividend Select Fund (PDSF)
5) Public Far-East Select Fund (PFES)
6) Public Select Bond Fund (PSBF)
7) Public Regional Sector Fund (PRSEC)
8) Public Global Select Fund (PGSF)

So, there will be quite a numbers of funds here that hv their financial year ending in May... Will be looking on how much distribution be declare for PITTIKAL, PDSF & PRSEC

Well, one thing i'm very sure is PITTIKAL will surely declare distribution this time around, the question is how much.

PITTIKAL has been one of the star performer funds for PM, besides the fund has been performing or should i say recover quite well from the initial aftermath of the subprime crisis.

The the total of 8 funds in the list, PGSF will be the most likely to be not declaring any distribution.
PRSEC might most probably will declare is much lower distribution than before.

The others I would say will have good chances to have distribution. But will most probably b lower than previous year.

Anyway, lets wait till end of the month for PM to declare the distributions...no point speculating..hehe

This post has been edited by kingkong81: May 23 2008, 10:23 PM

PUBLIC MUTUAL DISTRIBUTION DECLARATION FOR FUNDS
FINANCIAL YEAR-ENDING 31st MAY 2008

Public Mutual has declared Distribution for funds with financial year-ending on 31st May 2008 as following

1) Public Balanced Fund (PBF) --> 5.00 sen
2) Public Ittikal Fund (PITTIKAL) --> 5.00 sen
3) Public Islamic Equity Fund (PIEF) --> 1.50 sen
4) Public Dividend Select Fund (PDSF) --> 1.50 sen
5) Public Far-East Select Fund (PFES) --> 1.50 sen
6) Public Select Bond Fund (PSBF) --> 4.00 sen
7) Public Regional Sector Fund (PRSEC) --> 1.50


Please kindly take note that interim distribution has been declared for above mentioned funds in 30 November 2007.

1) Public Balanced Fund (PBF) --> 10.00 sen
2) Public Ittikal Fund (PITTIKAL) --> 10.00 sen
3) Public Islamic Equity Fund (PIEF) --> 5.00 sen
4) Public Dividend Select Fund (PDSF) --> 3.75 sen
5) Public Far-East Select Fund (PFES) --> 4.00 sen
6) Public Select Bond Fund (PSBF) --> NIL
7) Public Regional Sector Fund (PRSEC) --> 3.50

-Deleted-

This post has been edited by kingkong81: Jun 12 2008, 02:00 PM

Nope....not at the moment

[quote=leekk8,Jun 12 2008, 10:50 AM]
According to the latest fund review report (30 April 2008) announced by Public Mutual, PITTIKAL only invest 80.65% in Msia. PITTIKAL is not a pure local fund. There are oversea investment.
Korea - 0.01%
Singapore - 2.64%
China - 9.42%
Japan - 2.17%
Indonesia - 2.44%
Hong Kong - 0.27%
Taiwan - 1.26%
Australia - 1.14%

Please always refer to the report announced by Public Mutual before post any info here.

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Added on June 12, 2008, 10:53 am

Yep...sorry for the mix-up....

PITTIKAL is not a local fund.

ASB & ASN is similar to unit trust as well...so, they are not capital guaranteed as well.

You should look for those unit trust funds with mentioned CAPITAL GUARANTEED one. They usually requires you to lock in your $$ for a certain period of time.

Every banks oso got this Capital Guaranteed Unit Trust fund...

PBBank oso recently launched one ~ PB Capital Protected Dragon Fund

Other banks not too sure...u hv to check it out ur own


This post has been edited by kingkong81: Jun 13 2008, 11:25 PM