Public Mutual, PM/PB series fund
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 Nov 3 2007, 10:10 AM
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#1
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Senior Member
2,549 posts Joined: Dec 2004 From: Sungai Petani, Kedah  
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QUOTE(Jordy @ Nov 2 2007, 11:19 AM) For your information, PM has declared a RM 0.02 distribution for PAIF, so that explains the drop.. Why the fund drop so high? Any link to this declaration?Four funds were ex-distribution yesterday..  EDIT: PIBOND also was ex-distribution yesterday..  |
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Nov 3 2007, 11:50 AM
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#2
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Senior Member
2,549 posts Joined: Dec 2004 From: Sungai Petani, Kedah
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QUOTE(David83 @ Nov 3 2007, 10:30 AM) It's not dropping. It's doing an adjustment after declaring the distribution (paying out the dividend) to the unitholders. Just declare RM 0.02 only. But the unit price drop 10%.  |
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Jan 1 2008, 02:13 PM
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#3
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Senior Member
2,549 posts Joined: Dec 2004 From: Sungai Petani, Kedah
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Any one still holding the PCSF and PFEPRF beside me.
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Jan 16 2008, 07:01 PM
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#4
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Senior Member
2,549 posts Joined: Dec 2004 From: Sungai Petani, Kedah
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tomolo my pcsf => 0.22x
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Mar 29 2009, 04:53 PM
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#5
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Senior Member
2,549 posts Joined: Dec 2004 From: Sungai Petani, Kedah
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when I buy the PCSF. It cost 0.28.
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Mar 30 2009, 08:53 AM
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#6
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Senior Member
2,549 posts Joined: Dec 2004 From: Sungai Petani, Kedah
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The PCSF long time no check the graph. But from my understanding, it keep on down trend. So avg out also no point.
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Apr 26 2009, 10:38 AM
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#7
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Senior Member
2,549 posts Joined: Dec 2004 From: Sungai Petani, Kedah
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Stock market moving more faster than Public Mutual.
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