latest market wrap report for the week ended 3 August 2012 from public mutual

WEEKLY HIGHLIGHTS

- courtesy of public mutual

• The FBM KLCI moved in a tight range and closed at 1,635.0 points for a gain of 0.6% for the week.
• Regional markets closed the week mostly firm amid highly anticipated policy announcements from the Federal Reserve and the European Central Bank (ECB).
• Looking ahead, the local market is anticipated to move in tandem with overseas markets as investors continue to monitor the outlook for global economic activities.

public strategic bond fund

Public Strategic Bond Fund aims to provide annual income to
investors through investments in fixed income securities and money market
instruments. It was launched launched in December 2010.

Total gross distributions declared
for the financial year ending 31 December 2011 is 3.00 sen per unit

Public Focus Select Fund - distribution as at 31 Dec 2011

Public Focus Select Fund aims to achieve capital growth
through investments in medium-sized companies in terms of market capitalisation
from diversified economic sectors. This fund is open for EPF Members Investment
Scheme.

for the financial year ending 31 December 2011, Gross Distribution / Unit will be 2.00 sen per unit

Fund distribution by Public Mutual as at 31 Dec 2011

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

Dividend declaration for Public Mutual Funds

Public Mutual declared dividend for the following funds for Financial Year End 30 Nov 2011


Public Select Alpha -30 Fund : 2.5sen per unit

Public Far East Dividend Fund: 0.5sen per unit

Public Far Eact Alpha 30 Fund: 0.25sen per unit

NEWS COURTESY OF PUBLIC MUTUAL BERHAD

PB Indonesia Balanced Fund Info

info on PB Indonesia Balanced Fund

- courtesy of Public Mutual Berhad

PB Indonesia Balanced Fund is a balanced fund which aims to achieve income and
capital growth over the medium- to long-term period by investing in a portfolio of
investments primarily in the Indonesian market.

Recent declaration of dividend = 1.5sen per unit

Notice from Public Mutual Berhad: PIEF closed

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

Declaration of distribution for 31 Jan 2010

Public Mutual Berhad has announced the following distribution to unitholders registered as at 31 Jan 2010:

Public Index Fund - 5 sen per unit
Public Money Market Fund - 2.5 sen per unit
Public Enhanced Bond Fund - 2 sen per unit
Public islamic Optimal Growth Fund - 0.50 sen per unit
Public Far East Property & Resorts Fund - 0.50 sen per unit

- news courtesy of Public Mutual -

unit trust fund review

If you are looking for Unit Trust Fund Review, the best place is to read through the annual reports published by unit trust companies.
In the annual reports will also detail out with companies they have invested in, what is the distribution of funds into the different baskets (equities, money market, bonds), the size of investment at each counter, etc.

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