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
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 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
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
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
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
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
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% |
REGIONAL HIGHLIGHTS
-courtesy of public mutual berhad
Regional markets generally closed on a positive note with the China H shares market rising by 4.2% on optimism that China may ease credit tightening measures as Europes sovereign debt crisis may dampen global economic growth.
Regional economic activities remained resilient with monthly export growth for Japan and Hong Kong continuing to expand at double digit growth rates in the month of April.
Regional markets are anticipated to continue moving in tandem with overseas markets as investors monitor the outlook for global economic activities and the impact of the European sovereign credit crisis on financial markets.
WEEKLY HIGHLIGHTS
-courtesy of public mutual -
The FBM KLCI touched a two-week high of 1,264.9 points on Wednesday before closing at 1,257.7 points for a gain of 0.3% for the week.
Regional markets closed on a mixed note with selected North Asian markets easing on concerns that tighter monetary policies in the U.S. may dampen demand for regional exports.
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.
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 -
Those contemplating to invest in Public Mutual Unit Trust, this is a piece of good news that could help you make your decision..
==============
News from Public Mutual Berhad
Public Bank’s wholly-owned subsidiary, Public Mutual, has won the Most Outstanding
Islamic Fund Manager award for the third consecutive year at the 6th KLIFF (Kuala
Lumpur Islamic Finance Forum) Islamic Finance Awards 2009 ceremony.
Public Mutual is a leading player in the private Islamic unit trust fund sector in
Malaysia.
As at 30 September 2009, it manages 24 Islamic funds with total Islamic
assets under management of RM13.2 billion. This represents a 58.3% market share
of the private Islamic unit trust industry.
Public Mutual is also Malaysia’s largest private unit trust company with 71 funds
under management. It has over 2,000,000 accountholders serviced by 40,000 unit
trust consultants. As at 30 September 2009, the total net asset value of the funds
managed by the company was RM33.8 billion.
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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