Public Islamic Optimal Growth Fund is an Islamic equity fundthat aims to provide income and capital growth by investing in Shariah-compliantstocks which offer attractive dividend yields and growth stocks in the domestic market.
for the financial year ending 31 January 20121.50 sen per unit
Declaration by Public Mutual berhad
Public Mutual, declared distributions for
Public Index Fund
6.25 sen per unit
for the financial year ending 31 January 2012
Public Index Fund is an equity fund that seeks to achieve long-term capitalappreciation while at the same time attempt to outperform the FTSE Bursa Malaysia
Top 100 Index.
News from Public Mutual.
Public Mutual declares distributions totaling more than RM191 million for five of its funds.
Fund Gross Distribution / Unit
Public Savings Fund 7.50 sen per unit
Public Focus Select Fund 2.00 sen per unit
Public Strategic Bond Fund 3.00 sen per unit
Public Islamic Strategic Bond Fund 3.00 sen per unit
Public Islamic Enhanced Bond Fund 3.00 sen per unit
Public Mutual Berhad has announced the distribution of 1.50sen per unit for one of its unit trust fund, Public Indonesia Select Fund, for unitholders as at 31 aug 2011
PB Islamic Equity Fund info
courtesy of Public Mutual Berhad
PB Islamic Equity Fund, which is open for EPF Members Investment
Scheme, is an Islamic equity fund which aims to achieve capital growth by
investing in a diverse selection of growth stocks that complies with Shariah
principles.
Recently it declared distribution 2sen per unit
Info on Public Small Cap Fund
courtesy of Public Mutual
Public Small Cap Fund is an award-winning fund, having received a total of 17 awards in
its category for superior fund performance. This year, Public SmallCap Fund won
the Best Equity Malaysia Small and Mid Caps in the 3 years, 5 years and 10 years
categories at The Edge-Lipper Malaysia Fund Awards 2011. Public SmallCap Fund
is an equity fund which aims to achieve high capital growth through investments in
companies with small market capitalisation with special focus on growth stocks.
Declaration of distribution
courtesy of Public Mutual Berhad
Fund Gross Distribution
(sen per unit)
Public SmallCap Fund -12.00
PB Islamic Equity Fund- 2.00
PB China Australia Equity Fund -2.50
Public Indonesia Select Fund- 1.50
PB Indonesia Balanced Fund- 1.50
News from Public Mutual Berhad
Public Sukuk Fund (PSKF), an Islamic bond fund launched on 19 July 2011, seeks to
provide annual income through investments in sukuk and Islamic money market
instruments.
PSKF’s features are similar to Public Islamic Bond Fund (PI BOND). As PI BOND was
closed for sales since June 2010, investors may consider investing in PSKF. PSKF will
be sold at the Initial Issue Price of RM1.0000 per unit and at a service charge per unit of
up to 0.25% of its Initial Issue Price until 8 August 2011.
news from public mutual berhad
Declaration of distribution for public optimal growth fund at 1.75sen per unit.
Public Optimal Growth Fund is an equity fund which generated a one-year return of
17.76% for the period ended 15 July 2011. The fund was launched in June 2010 to
provide income and capital growth by investing in stocks which offer attractive
dividend yields and growth stocks in the domestic market.
Public Mutual Berhad has declared the following funds distribution:
Public Islamic Money Market fund = 2.5sen per unit
Public Far east Consumer Themes Fund = 4sen per unit
Public Mutual has declared the following distribution:
Public Savings Fund - 9 sen per unit
Public Focus Select Fund - 2 sen per unit
Public Islamic Enhanced Bond Fund - 3 sen per unit
Invest in Public Mutual.
New Public Mutual Fund launched in Nov 2010
Fund category: Equity-Syariah
Fund type: Capital growth
Fund objective: To achieve long term capital growth by investing in a maximum of 40 selected stocks that comply with Syariah requirements
Asset allocation: 75-98% in equities , The balance in Sukuk & Islamic money market instruments
Market Scope: Primarily domestic market with up to 30% of NAV in Spore, Taiwan, South Korea, Japan, Australia, NZ, HK, China, Thailand, Indonesia, Philippines & other permitted markets
Benchmark for fund performance: · 75% FTSE Bursa Nsia Emas Syariah Index, · 15% customised index based on Top 100 constituents by market capitalization of the S&P Syariah BMI Asia ex-Japan Index, · 10% 3-month Islamic Interbank Money Market (IIMM) rate
Investor risk profile: Aggressive risk reward temperament , medium-to-long term , Can withstand extended periods of market highs & lows in pursuit of capital growth
Distribution policy: Incidental
Initial service charge during initial offer period: 5.00%
Initial service charge for monthly direct debits submitted during initial offer period: 5.25% perpetually (T&C apply)
Initial service charge after initial offer period: 5.50%
Syariah Advisor: ZI Syariah Advisory Services Sdn Bhd
Management fee: 1.5% p.a of NAV
Trustee: 0.08% p.a.
Redemption charge: Nil
Initial NAV: RM 0.2500
Minimum investments: RM1k PII & RM100 PAI
Cooling off: 6 business days for 1st time PUBLIC MUTUAL investors only
Public Mutual Berhad has announced that Public Islamic Equity Fund (PIEF) will be closed for investments effective 19 Nov 2010. This closure of PIEF is to facilitate Public Mutual to issue supplemental prospectus for the fund to invest 30% of its NAV in foreign investments
Fund | Fund Type | Fund Profile | Gross Distribution ** (sen per unit) | Net Asset Value as at 01/06/10 after Distribution | Gross Distribution Yield based on 01/06/10 NAV | Fund Total Return * Year ended 31/05/10 |
Public Global Select Fund | Equity | Aggressive | 0.75 | 18.45 | 4.06% | 6.25% |
Public Regional Sector Fund | Equity | Aggressive | 1.75 | 23.16 | 7.55% | 4.1% |
Public China Titans Fund | Equity | Aggressive | 1.50 | 21.88 | 6.85% | -4.86% |
Public Far-East Select Fund | Equity | Aggressive | 1.75 | 26.03 | 6.7% | 4.96% |
Public Islamic Equity Fund | Equity | Aggressive | 1.75 | 29.18 | 6.0% | 13.96% |
Public Islamic Select Treasures Fund | Equity | Aggressive | 1.25 | 25.68 | 4.87% | 12.4% |
Public Ittikal Fund | Equity | Moderate | 8.00 | 79.56 | 10.0% | 11.7% |
Public Dividend Select Fund | Income | Moderate | 3.00 | 25.15 | 11.9% | 18.24% |
Public Balanced Fund | Balanced | Moderate | 7.00 | 71.29 | 9.8% | 13.75% |
Public Select Bond Fund | Income | Conservative | 4.50 | 101.16 | 4.45% | 6.0% |
WEEKLY HIGHLIGHTS
-courtesy of public mutual-
The FBM KLCI eased to a two-week intraday low of 1,294.9 points on Friday due to profit-taking following recent gains. The index closed at 1,296.6 points for a decline of 1.1% for the week.
Regional markets remained well-supported as investors were encouraged by the Federal Reserves benign view on inflation.
The domestic market is anticipated to continue moving in tandem with overseas markets as investors monitor the outlook for global economic activities and interest rates.
