Google
 

Sunday, July 26, 2009

Distributions for Financial Year End June 2009

Public Mutual Bhd has declare gross income distributions for seven funds for the financial year ended June 30th, 2009.

They are:

PB Growth Fund
7.50 sen per unit

PB Balanced Fund
6.00 sen per unit

PB Fixed Income Fund
5.00 sen per unit

PB Islamic Bond Fund
3.00 sen per unit

Public Islamic Money Market Fund
2.50 sen per unit

PB Islamic Cash Management Fund
2.50 sen per unit

PB Cash Management Fund
2.50 sen per unit

Monday, July 20, 2009

W.E.F 1st August 2009: Dearer Public Transport

Public transport fares will go up by 30% from 1st August 2009!

Taxi Rates
Current
RM2 for first 1km/2 minutes
RM0.10 for every subsequent 150m/45 seconds

New
RM3 for first 1km/3 minutes
RM0.10 for every subsequent 115m/21 seconds.

Express Bus Fares
Current
6.5 sen/km

New
8.5 sen/km

Stage Bus Fares in Kuala Lumpur
Increase by 25 to 75 sen according to zones

School Bus Fares
Current
RM21.10 for the first kilometre
RM1.55 for every subsequent kilometre

New
RM27.43 for the first kilometre
RM2.02 for every subsequent kilometre

http://www.sun2surf.com/article.cfm?id=35869

Monday, July 13, 2009

Savings Return turned negative? Unit Trust is your answer!

Let's see this simple equation:

Real Interest Rate = Rate-(tax+rate of inflation)

Based on the article published on The Star ( the link to the article here)

Based on the January 2009 Consumer Price Index of 3.9%, savings which offer the best rate (Fixed Deposit offers the rate of 2.50%) are already in the red!!! Which means, even if you save all your money safely in the bank, your money is losing value every moment. This is the POWER OF INFLATION!

So why are you keeping your money there? Oh ya.. I know, you will said it's safe, no risk..ya, sure! Of course no risk, cause it's a CERTAINTY that you will be losing the value of your money!

Sure enough, when Fixed Deposits offer interest rates of more than 10%, you will go for FD and deemed unit trust a risk..but now?

FD always offer certainty, and now it's certain to LOSE, and unit trust is the opportunity (instead of risk) to earn REAL INTEREST.

Thursday, July 9, 2009

Price of Public Mutual- 8th July 2009

For the convenience of the investors under the Direct Debit Instruction (DDI), the price of Public Mutual on the 8th and 18th every month will be posted to this blog, so that investors can conveniently check their units obtained for the particular day of DDI purchase



.

.

8th July 2009

.

Fund NameFund AbbreviationNAV

.

Public Aggressive Growth FundPAGF0.6034

.

Public Asia Ittikal FundPAIF0.2378

.

Public Balanced FundPBF0.6828

.

Public Bond FundPBOND0.9646

.

Public Capital Protected Select Portfolio FundPCPSPF1.0388

.

Public China Ittikal FundPCIF0.1830

.

Public China Select FundPCSF0.1726

.

Public China Titans FundPCTF0.2395

.

Public Dividend Select FundPDSF0.2376

.

Public Enhanced Bond FundPEBF0.9761

.

Public Equity FundPEF0.2704

.

Public Far-East Balanced FundPFEBF0.2081

.

Public Far-East Consumer Themes FundPFECTF0.2638

.

Public Far-East Dividend FundPFEDF0.2161

.

Public Far-East Property & Resorts FundPFEPRF0.2025

.

Public Far-East Select FundPFES0.2585

.

Public Far-East Telco & Infrastructure FundPFETIF0.3190

.

Public Focus Select FundPFSF0.1893

.

Public Global Balanced FundPGBF0.1929

.

Public Global Select FundPGSF0.1772

.

Public Growth FundPGF0.4624

.

Public Index FundPIX0.5816

.

Public Industry FundPIF0.4872

.

Public Institutional Bond FundPINBOND1.0006

.

Public Islamic Asia Balanced FundPIABF0.2099

.

Public Islamic Asia Dividend FundPIADF0.1939

.

Public Islamic Balanced FundPIBF0.2399

.

Public Islamic Bond FundPIBOND1.0248

.

Public Islamic Dividend FundPIDF0.2667

.

Public Islamic Enhanced Bond FundPIEBF1.0010

.

Public Islamic Equity FundPIEF0.2729

.

Public Islamic Income FundPI INCOME1.0537

.

Public Islamic Money Market FundPIMMF1.0096

.

Public Islamic Opportunities FundPIOF0.2745

.

Public Islamic Optimal Growth FundPIOGF0.2195

.

Public Islamic Sector Select FundPISSF0.2085

.

Public Islamic Select Bond FundPISBF1.0519

.

Public Islamic Select Enterprises FundPISEF0.2830

.

Public Islamic Select Treasures FundPISTF0.2375

.

Public Ittikal FundPITTIKAL0.7794

.

Public Money Market FundPMMF0.9998

.

Public Natural Resources Equity FundPNREF0.2500

.

Public Regional Sector FundPRSEC0.2348

.

Public Regular Savings FundPRSF0.4748

.

Public Savings FundPSF0.5934

.

Public Sector Select FundPSSF0.2090

.

Public Select Alpha-30 FundPSA30F0.2634

.

Public Select Bond FundPSBF1.0021

.

Public SmallCap FundPSMALLCAP0.6829

.

Public South-East Asia Select FundPSEASF0.1896