Public Bank’s wholly-owned subsidiary, Public Mutual declares distributions for nine of its funds. The total gross distributions and unit split declared for the financial year ending 31 October 2010 are as follows:
Fund - Gross Distribution / Unit - Unit Split
Public Industry Fund 5.00 sen -
Public Equity Fund 4.50 sen -
Public South-East Asia Select Fund 1.00 sen -
Public Sector Select Fund 2.50 sen -
Public Asia Ittikal Fund 1.00 sen -
Public Islamic Asia Balanced Fund 0.75 sen -
PB Australia Dynamic Balanced Fund 3.00 sen -
PB Asia Real Estate Income Fund 0.75 sen -
Public Islamic Bond Fund 5.00 sen 1:25
Public Mutual’s Chief Executive Officer Ms. Yeoh Kim Hong said that the above funds have performed well and delivered respectable returns for one year period ended 8 October 2010.
According to The Edge-Lipper Fund Table dated 18 October 2010, Public Industry Fund, Public Equity Fund, Public South-East Asia Select Fund and Public Sector Select Fund have generated double-digit one-year returns of 12.67%, 20.06%, 21.97% and 31.34% respectively for the period ended 8 October 2010.
At the same time, Public Asia Ittikal Fund and Public Islamic Asia Balanced Fund generated one-year returns of 4.51% and 3.30% respectively for the same period.
As for PB Australia Dynamic Balanced Fund and PB Asia Real Estate Income Fund, both funds have generated one-year returns of 9.89% and 6.32% respectively for the period ended 8 October 2010.
Public Islamic Bond Fund, which is an award-winning fund, has produced a respectable one-year return of 7.59% for the period ended 8 October 2010. The fund has garnered a total of 16 awards in its category from Failaka Islamic Fund Awards (Dubai), The Edge-Lipper Malaysia Fund Awards, Morningstar Fund Awards (Malaysia) and The Star/Standard & Poor’s Investment Fund Awards Malaysia.
All the funds are distributed by Public Mutual unit trust consultants, with the exception of PB Australia Dynamic Balanced Fund and PB Asia Real Estate Income Fund which are distributed via Public Bank branches nationwide.
Public Mutual is Malaysia’s largest private unit trust company with 80 funds under management. It has over 2,320,000 accountholders and as at 30 September 2010, the total net asset value of the funds managed by the company was RM39.3 billion.
Sunday, November 7, 2010
Wednesday, October 20, 2010
Public Mutual declares income distributions for 3 funds
Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions totaling more than RM52 million for three of its funds. The gross distributions declared for the respective funds for the financial year ended 31 August 2010 are as follows:
Fund
Gross Distribution (sen per unit)
Public SmallCap Fund
9.00
PB Islamic Equity Fund
1.50
PB Islamic Asia Strategic Sector Fund
0.75
Public SmallCap Fund is an award winning fund, received a total of 14 awards in its category from The Edge-Lipper Malaysia Fund Awards and The Star/Standard & Poor’s Investment Fund Awards Malaysia. Launched in 2000, the fund aims to achieve high capital growth through investments in companies with small market capitalisation with special focus on growth stocks. Public SmallCap Fund has generated a one-year return of 38.83% for the period ended 9 August 2010 which is above its benchmark return of 14.48%. Public SmallCap Fund is distributed by Public Mutual unit trust consultants. (Source: Lipper, 18 August 2010).
Meanwhile, PB Islamic Equity Fund which was launched in 2005, is an Islamic equity fund which aims to achieve capital growth through a diverse selection of growth stocks that complies with Shariah Principles .The fund has generated a one-year return of 19.76% for the same period which is above its benchmark return of 10.69%. PB Islamic Equity Fund is open for EPF Members Investment Scheme.
As for PB Islamic Asia Strategic Sector Fund, it was launched in 2007 with the aim of seeking long-term capital appreciation by investing in a portfolio of securities, mainly equities, that complies with Shariah requirements from selected market sectors in domestic and regional markets. PB Islamic Asia Strategic Sector Fund has generated a one-year return of 0.61 % for the same period.
Both PB Islamic Equity Fund and PB Islamic Asia Strategic Sector Fund are distributed by Public Bank branches nationwide.
Public Mutual is Malaysia’s largest private unit trust company with 79 funds under management. It has over 2,320,000 accountholders and as at 30 July 2010, the total net asset value of the funds managed by the company was RM37.8 billion.
Fund
Gross Distribution (sen per unit)
Public SmallCap Fund
9.00
PB Islamic Equity Fund
1.50
PB Islamic Asia Strategic Sector Fund
0.75
Public SmallCap Fund is an award winning fund, received a total of 14 awards in its category from The Edge-Lipper Malaysia Fund Awards and The Star/Standard & Poor’s Investment Fund Awards Malaysia. Launched in 2000, the fund aims to achieve high capital growth through investments in companies with small market capitalisation with special focus on growth stocks. Public SmallCap Fund has generated a one-year return of 38.83% for the period ended 9 August 2010 which is above its benchmark return of 14.48%. Public SmallCap Fund is distributed by Public Mutual unit trust consultants. (Source: Lipper, 18 August 2010).
Meanwhile, PB Islamic Equity Fund which was launched in 2005, is an Islamic equity fund which aims to achieve capital growth through a diverse selection of growth stocks that complies with Shariah Principles .The fund has generated a one-year return of 19.76% for the same period which is above its benchmark return of 10.69%. PB Islamic Equity Fund is open for EPF Members Investment Scheme.
As for PB Islamic Asia Strategic Sector Fund, it was launched in 2007 with the aim of seeking long-term capital appreciation by investing in a portfolio of securities, mainly equities, that complies with Shariah requirements from selected market sectors in domestic and regional markets. PB Islamic Asia Strategic Sector Fund has generated a one-year return of 0.61 % for the same period.
Both PB Islamic Equity Fund and PB Islamic Asia Strategic Sector Fund are distributed by Public Bank branches nationwide.
Public Mutual is Malaysia’s largest private unit trust company with 79 funds under management. It has over 2,320,000 accountholders and as at 30 July 2010, the total net asset value of the funds managed by the company was RM37.8 billion.
Thursday, September 23, 2010
EPF Approved Funds
Public Mutual Funds Approved for EPF Investment Scheme
Equity Fund
Public Index Fund
Public Regular Savings Fund
Public Sector Select Fund
Public Aggressive Growth Fund
Public Dividend Select Fund
Public Focus Select Fund
Public Growth Fund
Public Equity Fund
Public Industry Fund
Public Savings Fund
Balanced Fund
Public Balanced Fund
Bond Fund
Public Select Bond Fund
Equity Fund (Shariah)
Public Islamic Dividend Fund
Public Islamic Equity Fund
Public Islamic Optimal Growth Fund
Public Islamic Sector Select Fund
Public Islamic Select Treasures Fund
Public Islamic Select Enterprises Fund
Public Ittikal Fund
Balanced Fund (Shariah)
Public Islamic Balanced Fund
Fixed Income Fund (Shariah)
Public Islamic Income Fund
Money Market Fund (Shariah)
Public Islamic Money Market Fund
Equity Fund
Public Index Fund
Public Regular Savings Fund
Public Sector Select Fund
Public Aggressive Growth Fund
Public Dividend Select Fund
Public Focus Select Fund
Public Growth Fund
Public Equity Fund
Public Industry Fund
Public Savings Fund
Balanced Fund
Public Balanced Fund
Bond Fund
Public Select Bond Fund
Equity Fund (Shariah)
Public Islamic Dividend Fund
Public Islamic Equity Fund
Public Islamic Optimal Growth Fund
Public Islamic Sector Select Fund
Public Islamic Select Treasures Fund
Public Islamic Select Enterprises Fund
Public Ittikal Fund
Balanced Fund (Shariah)
Public Islamic Balanced Fund
Fixed Income Fund (Shariah)
Public Islamic Income Fund
Money Market Fund (Shariah)
Public Islamic Money Market Fund
Tuesday, September 21, 2010
Dividen for 5 funds (January 2010)
Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions for five of its funds. The total gross distributions declared for the financial year / period ended 31 January 2010 are as follows:
Fund
Gross Distribution / Unit
Public Index Fund
5.00 sen per unit
Public Far-East Property & Resorts Fund
0.50 sen per unit
Public Islamic Optimal Growth Fund
0.50 sen per unit
Public Enhanced Bond Fund
2.00 sen per unit
Public Money Market Fund
2.50 sen per unit
Public Mutual Chief Executive Officer Ms. Yeoh Kim Hong said Public Index Fund and Public Far-East Property & Resorts Fund have generated one-year returns of 45.43% and 92.41% respectively for the period ended 8 January 2010, according to The Edge-Lipper Fund Table dated 18 January 2010. While Public Islamic Optimal Growth Fund, which is a EPF approved fund has generated a one-year return of 35.38% for the same period.
As for Public Enhanced Bond Fund, it has generated a one-year return of 10.99% for the period ended 8 January 2010. Public Money Market Fund, on the other hand, has generated a one-year return of 2.14% for the period ended 8 January 2010.
Public Mutual is Malaysia’s largest private unit trust company with 73 funds under management. It has over 2,000,000 accountholders and as at 31 December 2009, the total net asset value of the funds managed by the company was RM35.6 billion. .
Fund
Gross Distribution / Unit
Public Index Fund
5.00 sen per unit
Public Far-East Property & Resorts Fund
0.50 sen per unit
Public Islamic Optimal Growth Fund
0.50 sen per unit
Public Enhanced Bond Fund
2.00 sen per unit
Public Money Market Fund
2.50 sen per unit
Public Mutual Chief Executive Officer Ms. Yeoh Kim Hong said Public Index Fund and Public Far-East Property & Resorts Fund have generated one-year returns of 45.43% and 92.41% respectively for the period ended 8 January 2010, according to The Edge-Lipper Fund Table dated 18 January 2010. While Public Islamic Optimal Growth Fund, which is a EPF approved fund has generated a one-year return of 35.38% for the same period.
As for Public Enhanced Bond Fund, it has generated a one-year return of 10.99% for the period ended 8 January 2010. Public Money Market Fund, on the other hand, has generated a one-year return of 2.14% for the period ended 8 January 2010.
Public Mutual is Malaysia’s largest private unit trust company with 73 funds under management. It has over 2,000,000 accountholders and as at 31 December 2009, the total net asset value of the funds managed by the company was RM35.6 billion. .
Friday, August 13, 2010
Thursday, August 12, 2010
Tuesday, January 5, 2010
Amanah Saham Bumiputera ASB
For Malaysian Bumiputera Only
No doubt ASB is one of the best saving account that you can benefit from. However do not close your mind to also put your money in another investment vehicles.
My reason is simply because every person have different Risk Tolerence and buying power.
Imagine you bought a property (a single terrace house worth RM100,000 in 1992)
Let say you can rent it for RM600 a month x 12 months =RM7,200 a year. This is similar like a dividen from ASB. RM100,000 in ASB will approximately will give you RM8,000 a year. These are your Annual passive income.
with an assumption that you take your rental income and dividen income every month/year..After 18 years from 1992, how much do you think value of a single terrace house worth?
1) At least increase by 50%-100% to a value of RM150,000 or RM200,000
2) ASB will still remain at RM100,000 ( no appreciation in value )
>> If you put RM100,000 in Public Index Fund when it was launch in March 1992.. how much is your total returns? See the above charts.. it appreciate by 493% ( average of 27% annual appreciation )
>> Think about it ya?
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