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 Public Mutual, PM/PB series fund

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guanteik
post Mar 13 2008, 05:59 PM

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wow man... good initiatives... smile.gif but i am kinda disappointed with the market recently...
guanteik
post May 3 2008, 08:30 PM

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do you guys realised PM fund prices go down very fast, but up very slow? Just my observation...
guanteik
post May 4 2008, 10:11 AM

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QUOTE(MX510 @ May 4 2008, 09:15 AM)
It is medium to long term investment don't worry about it :-)
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I've been with PM for about 10 years... Just recently I realised it's 'slowed'
guanteik
post May 22 2008, 11:00 PM

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Any idea what fund will have their financial year end this May? And, I have a question...

PITTIKAL just given a distribution of RM0.10/unit last Nov 07, and will distribution be given on this coming financial year end May 08?

Is distribution for a fund given 2 times a year, if any?

guanteik
post May 23 2008, 06:54 AM

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QUOTE(David83 @ May 23 2008, 01:10 AM)
Distribution declared is up to the fund manager discretion. Funds with incidential distribution payout mode are not commited to pay distribution on annual basis. I believe PITTIKIAL is one of these funds. It depends on the fund performance. If the fund is doing extremely well, it could declare dividend more than once and I believed or remembered that was happened to PITTIKIAL last year.

Only dividend or income funds (funds with annual distribution payout mode) will be paying or declaring dividend annually since they're "commited" to do so.

You can check these info in the master prospectus.
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David, this is really good, thanks for your explanation..
BTW... which funds are financial end for May?

This post has been edited by guanteik: May 23 2008, 06:54 AM
guanteik
post May 23 2008, 05:31 PM

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With the continual bad market performance... I would think PITTIKAL may not have distribution for this financial year...

This post has been edited by guanteik: May 23 2008, 05:31 PM
guanteik
post May 23 2008, 10:07 PM

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QUOTE(David83 @ May 23 2008, 07:11 PM)
One of my fund is in the list as well. Not sure if they are going to declare distribution.
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Let's hope for the best... sigh!
guanteik
post May 24 2008, 11:11 AM

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QUOTE(kingkong81 @ May 23 2008, 10:21 PM)
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
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Just a quick question out of curosity.. how do you know whether a fund will be given distribution at end customer level? E.g. for the fund mentioned by you, how do we know in advance?
guanteik
post May 26 2008, 07:19 AM

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QUOTE(David83 @ May 25 2008, 09:49 AM)
Dropping again. sweat.gif

Based on what grounds? Peaking oil price?
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PM funds not too affected by Wallstreet's results... I guess it's what going on in Malaysia if you get what I mean...
guanteik
post May 30 2008, 05:07 PM

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QUOTE(kingkong81 @ May 30 2008, 03:44 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
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Thanks smile.gif
guanteik
post Jun 11 2008, 10:37 PM

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QUOTE(David83 @ Jun 11 2008, 08:59 PM)
OMG ... PAIF dropped below initial NAV of 0.2500!
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This is a very sad thing... A lot of the funds are dropping way behind their initial investment...
guanteik
post Jun 14 2008, 03:41 PM

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QUOTE(David83 @ Jun 14 2008, 06:39 AM)
So what advices you gave to your investors? Ask them to be calm and remain positive? Should stay away from market now till more positive indicators appear?
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Haha, was thinking on this too..
guanteik
post Sep 27 2008, 02:10 PM

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Any PM can let me know the following..
Say MQGP for an investor is RM1K and received a total distribution of 2K.
MQGP now = 1000
Investment value = 3K
If the investor withdraw the 2K distributed amount, how will that affect his MQGP?
guanteik
post Feb 1 2009, 07:58 PM

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Some information I got from my agent... is it true?

PIX 5.00 sen per unit
PMMF 3.00 sen per unit
PEBF 2.00 sen per unit
PIOGF 0.30 sen per unit

This post has been edited by guanteik: Feb 1 2009, 07:59 PM
guanteik
post Feb 3 2009, 09:40 PM

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wondering what's the move... despite bad economy, PIX can still get ~8% distribution...
guanteik
post Mar 28 2009, 06:25 PM

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I heard there is a new fund going to be launched soon by Public Mutual... PSA30F? SOunds like a funny name...
guanteik
post Mar 29 2009, 10:30 AM

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It's good to do cost averaging now... monthly dump minimum rm100 into your Unit Trust account
guanteik
post Apr 12 2009, 10:57 AM

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QUOTE(kaylejohnny @ Apr 12 2009, 10:20 AM)
wow... i have 40K...shud i go for it?
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My strategy will be keep an amount of 12 month's monthly usage as backup , e.g. u spend 2k a month, keep 24k of 40k.
The rest 16K through into investment which can be diversify into shares, unit trust or if too much left go for properties1
guanteik
post Apr 30 2009, 11:13 PM

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any idea what's the distribution amount for April09?
guanteik
post May 3 2009, 01:34 PM

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A bit disappointing of distribution...

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