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 Public Mutual, PM/PB series fund

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netcrawler
post Dec 3 2007, 10:48 PM

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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
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Basically, total value of a particular fund before distribution and after distribution
is same. So, I don't see any gain in the invesment. Thus, nothing to celebrate
except it makes the fund look cheaper rite?

This post has been edited by netcrawler: Dec 3 2007, 10:50 PM
netcrawler
post Dec 3 2007, 11:05 PM

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QUOTE(David83 @ Dec 3 2007, 10:52 PM)
Reinvest at NAV ...
*
Reinvest at NAV only save you a commision to agent but
would not increase your total fund value. So no financial
gain for any unit trust distribution.

Added on December 3, 2007, 11:11 pm
QUOTE(kingkong81 @ Dec 3 2007, 10:52 PM)
yep....some more it is free of service charge...

compound interest
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What compound interest you were refering to?


This post has been edited by netcrawler: Dec 3 2007, 11:11 PM
netcrawler
post Dec 11 2008, 10:14 PM

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Which PM funds are allowed to invest using EPF?
netcrawler
post Dec 11 2008, 10:52 PM

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EPF portion also got limitation? I though as long as unit for a particular still available or haven't sold out, we could invest as long as approved by epf?
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