Welcome Guest ( Log In | Register )

Bump Topic Topic Closed RSS Feed

Outline · [ Standard ] · Linear+

 Public Mutual, PM/PB series fund

views
     
lifeless_creature
post Dec 3 2007, 12:59 PM

The Kid
******
Senior Member
1,219 posts

Joined: Jan 2003
From: Penang


QUOTE(risky76 @ Dec 3 2007, 12:49 PM)
30 Nov Distribution

PFEDF - Final - 2.00 sen per unit
PIBF - Final - 2.25 sen per unit
PBF - Interim - 10.00 sen per unit
PDSF - Interim - 3.75 sen per unit
PIEF - Interim - 5.00 sen per unit
PITTIKAL - Interim - 10.00 sen per unit
PFES - Interim - 4.00 sen per unit
PRSEC - Interim - 3.50 sen per unit
rclxms.gif  rclxms.gif  rclxms.gif
*
hie risky76, i've one question regarding this distribution. I thought funds only declare distributions during financial year end - which is once a year? What do you mean by "Interim" here? Sorry, newbie here blush.gif
lifeless_creature
post Dec 4 2007, 04:18 PM

The Kid
******
Senior Member
1,219 posts

Joined: Jan 2003
From: Penang


QUOTE(cherroy @ Dec 4 2007, 04:09 PM)
It depends, if at the time of reinvest, the NAV is higher than your initial purchased price then you average up rather than average down.
I think no matter what's the next day's NAV is, the unitholder will be able to average down the cost, assuming the holder does not add in any extra $$, so any extra units will be cost averaged down.. For eg.,

Before distribution:-
Rm1000 invested, 4000units credited, cost per unit is 0.25

After distribution:- (assuming 1sen nett distribution, assuming RM0.30 is the next day's NAV)
Rm1000 invested, Rm40 distribution, extra 133.33 units credit, cost per unit is Rm1000/(4000+133.33) = 0.2419

correct ar? blush.gif
lifeless_creature
post Dec 4 2007, 04:33 PM

The Kid
******
Senior Member
1,219 posts

Joined: Jan 2003
From: Penang


no worries, everyone here is learning smile.gif just hoping the investments perform, so we earn smile.gif
lifeless_creature
post Dec 5 2007, 06:09 PM

The Kid
******
Senior Member
1,219 posts

Joined: Jan 2003
From: Penang


I'm seeing 3.75sen for PDSF's distribution...as of 5-Dec-07 6:16PM.
Here.
lifeless_creature
post May 22 2008, 08:28 PM

The Kid
******
Senior Member
1,219 posts

Joined: Jan 2003
From: Penang


thank you, david~ for the weekly report smile.gif
lifeless_creature
post Jun 13 2008, 11:06 AM

The Kid
******
Senior Member
1,219 posts

Joined: Jan 2003
From: Penang


QUOTE(leekk8 @ Jun 13 2008, 11:03 AM)
The most important point is, the investment strategies of the fund you invest actually suits you.
*
sorry, newbie here, how do we know what strategies the manager is using on this ABC fund? Do you have any example? Thanks...newbie here blush.gif
lifeless_creature
post May 23 2009, 12:10 PM

The Kid
******
Senior Member
1,219 posts

Joined: Jan 2003
From: Penang


QUOTE(howszat @ May 23 2009, 11:44 AM)
PM is making a good start with PM Online.

Still missing are online Switching and Redemption services. They did say it's coming -- in "future". Once these services are available, the next logical step is to reduce the service charge for those doing transactions online.

Some may still prefer the personal touch and that is fine - they can pay 5.5% for the privilege.
*
by doing online to save on service charge? wow..sounds like this is the way to go.. smile.gif
lifeless_creature
post May 23 2009, 01:03 PM

The Kid
******
Senior Member
1,219 posts

Joined: Jan 2003
From: Penang


i guess mtsen is talking about the site publicmutual.com.my, not the online site which records our transactions...?
lifeless_creature
post Aug 23 2009, 04:22 PM

The Kid
******
Senior Member
1,219 posts

Joined: Jan 2003
From: Penang


QUOTE(cheahcw2003 @ Aug 23 2009, 12:08 PM)
I have gone thru the PBB website and found out the following info:

If you are a Public Mutual Unit Trust holder, you can pledge your funds as collateral to obtain additional financing for your personal use.
UNIFLEX offers:
•Flexible financing for Overdraft, Fixed Loan or a combination of both.
•Financing from RM10,000 to RM500,000.
•Competitive interest rates.
•High margin of financing.
•Loan tenures of up to 10 years.
•Minimum documents required.
•Fast Approval


is anyone knows about this products, what is the interest rate like for both OD and TL? what is the margin of finance?
*
if i'm not mistaken, this is if you hold any funds in public mutual, u may obtain the loan, and the margin is something like 65% or more I forgotten...u need to check with the PB branch to confirm...and it is NOT recommended u use loan to invest...smile.gif
lifeless_creature
post Aug 30 2009, 08:34 PM

The Kid
******
Senior Member
1,219 posts

Joined: Jan 2003
From: Penang


QUOTE(cheahcw2003 @ Aug 27 2009, 12:11 AM)
am not using the loan to invest, just want to pledge the existing unit trust that already invested and get the OD for standby basis.
The current OD under UNIFLEX is BLR-1%, can negotiate for better rate if the amount is substantial. Will only invest using the OD if i expect the return is better than the cost of fund.
*
BLR-1%? meaning 4.5% for the loan? hmmm.... hmm.gif
lifeless_creature
post Sep 1 2009, 05:55 PM

The Kid
******
Senior Member
1,219 posts

Joined: Jan 2003
From: Penang


QUOTE(cheahcw2003 @ Sep 1 2009, 05:35 PM)
Yes, this is what i know from PBB damansara uptown branch, if u can find any investment with the return of >4.5% (like ASW, ASM) then u r better off.
*
hmmm...mmm what about other fees? like is there any admin charges? one-time off fees? or stamp duty or whatever small charges ar?
lifeless_creature
post Sep 17 2009, 12:10 AM

The Kid
******
Senior Member
1,219 posts

Joined: Jan 2003
From: Penang


if not mistaken, anyone with ~400k onwards will receive...not sure about those with 200-300k investments ones though...and just personal opinion...they are trying to maintain their market leader position in terms of asset under management, plus, to pull in more $$ during recession? dunno...juz my views..

Topic ClosedOptions
 

Change to:
| Lo-Fi Version
0.0602sec    0.50    7 queries    GZIP Disabled
Time is now: 28th March 2024 - 11:13 PM