Public Mutual Fund News

Non-Business Day for Public Mutual’s China Funds - from public mutual

noreply@blogger.com (tsblogs) — Thu, 02 Aug 2012 05:59:00 +0000

announcement from Public Mutual Berhad

Taiwan Stock Exchange Corporation has announced that the market will be closed on 2

August 2012 due to Typhoon SAOLA. In view of this, we wish to inform that 2 August

2012 (Thursday) is a Non-Business Day for the following funds:

1. Public China Select Fund

2. Public China Ittikal Fund

3. Public China Titans Fund

4. PB China Pacific Equity Fund

market news

noreply@blogger.com (tsblogs) — Mon, 23 Jul 2012 08:13:00 +0000

latest market wrap report for the week ended 20 July 2012

[courtesy of publi mutual berhad]
WEEKLY HIGHLIGHTS

The FBM KLCI touched a record intraday high of 1,647.9 points on Thursday before closing at 1,643.0 points for a gain of 1.0% for the week.

Regional markets were generally firm on the back of resilient U.S. markets and ongoing expectations of monetary easing policies by central banks to support domestic demand.

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 Enhanced Bond Fund

noreply@blogger.com (tsblogs) — Tue, 17 Apr 2012 06:56:00 +0000

Public Enhanced Bond Fund, the fund seeks to provide a combination of

annual income and modest capital growth primarily through a portfolio allocation

across quality bonds and equities.

Gross Distribution / Unit
Public Enhanced Bond Fund
3.75 sen per unit

for the financial year ending 31 January 2012

info courtesy of public mutual berhad

Public Mutual declares distributions for funds

noreply@blogger.com (tsblogs) — Fri, 17 Feb 2012 07:57:00 +0000

Public Money Market Fund
2.50 sen per unit

gross distributions declared for the financial year ending 31 January 2012

Public Money Market Fund aims to provide liquidity and current income, while maintaining capital stability.

funds are distributed by Public Mutual unit trust consultants.

Public Mutual is Malaysia’s largest private unit trust company with 91 funds under

management. It has more than 2.6 million accountholders and as at 30 December

2011, the total net asset value of the funds managed by the Company was RM44.8

billion.

Fund distribution for Public Savings Fund

noreply@blogger.com (tsblogs) — Sun, 01 Jan 2012 05:48:00 +0000

News from Public Mutual Berhad

Launched in 1981, Public Savings Fund is the Company’s maiden fund. The fund
aims to achieve long-term capital appreciation while at the same time produce a
reasonable level of income.
Unit holders as at 31 dec 2011 will receive a whopping 7.5sen per unit distribution

Public Mutual Declares Distributions for Public Islamic Sector Select Fund

noreply@blogger.com (tsblogs) — Fri, 02 Dec 2011 03:17:00 +0000

Gross distribution for Public Islamic Sector Select Fund for financial year end 30 Nov 2011 is 2sen per unit.

Public Islamic Sector Select Fund seeks to achieve long-term capital appreciation by investing in a
portfolio of securities, mainly equities, that complies with Shariah requirements from
market sectors in the domestic market.

News courtesy of Public Mutual Berhad

PB China Australia Equity Fund info

noreply@blogger.com (tsblogs) — Mon, 05 Sep 2011 03:31:00 +0000

PB China Australia Equity Fund info
- courtesy of Public Mutual Berhad

PB China Australia Equity Fund is an equity fund which aims to achieve capital growth over
the medium- to long-term period by investing in a diversified portfolio of China and
Australian stocks.

declaration of distribution - public small cap fund

noreply@blogger.com (tsblogs) — Fri, 02 Sep 2011 12:22:00 +0000

news from public mutual berhad

Declaration of dividend for public small cap fund for year ending 31 aug 2011 is 12sen per unit

market wrap report for the week ended 26 August 2011

noreply@blogger.com (tsblogs) — Wed, 31 Aug 2011 03:34:00 +0000

WEEKLY HIGHLIGHTS
courtesy of Public Mutual Berhad

The FBM KLCI closed at an 11-month low of 1,444.8 points to register a loss of 2.6% for the week. Regional markets generally closed higher on expectations that further stimulus measures would be announced at the U.S. Federal Reserves annual meeting. Looking ahead, the performance of the local and regional markets will depend on the developments of the sovereign debt issues in the U.S. and European markets.

Public Australia Equity Fund distribution for year 2011

noreply@blogger.com (tsblogs) — Thu, 04 Aug 2011 10:19:00 +0000

news courtesy of public mutual berhad

Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions for Public Australia Equity Fund at 2.25 sen per unit.

Public Australia Equity Fund which was launched in September 2009, gives investors the opportunity to capitalise on the long term growth potential of the Australian market, given the country’s strong position in natural resources and its diversified services sector.

This fund has generated a one-year return of 18.72% for the same period which is above its benchmark return of 14.67%.

Unitholders meeting - Public Mutual Berhad

noreply@blogger.com (tsblogs) — Thu, 04 Aug 2011 07:45:00 +0000

Notice of Unitholders’ Meeting for Public Global Balanced Fund, Public Islamic
Asia Balanced Fund and Public Islamic Balanced Fund

- courtesy of Public Mutual Berhad -

Unitholders’ Meeting for Public Global
Balanced Fund (PGBF), Public Islamic Asia Balanced Fund (PIABF) and Public
Islamic Balanced Fund (PIBF) to be held on 24 August 2011 to propose for changes to
be made to the Funds’ Investment Objective, Investment Policy & Strategy, Benchmark
and Fund Name.
A Notice of Unitholders’ Meeting and Form of Proxy for PGBF, PIABF and PIBF have
been despatched to unitholders today.

fund distribution - Public Growth Fund

noreply@blogger.com (tsblogs) — Tue, 02 Aug 2011 10:18:00 +0000

Declaration of distribution
- courtesy of public mutual berhad -

Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions of 6 sen per unit for Public Growth Fund.

Public Growth Fund has generated a one year return of 24.64% for the period ended 15 July 2011 which is above its benchmark return of 18.23%. Public Growth Fund is open for EPF Members Investment Scheme.

Public Mutual declares distributions for 13 funds

noreply@blogger.com (tsblogs) — Sat, 02 Jul 2011 06:05:00 +0000

Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions for 13 of its funds.
for FY 30 June 2011

Funds:
Public Far-East Consumer Themes Fund 4.00 sen per unit
PB Growth Fund 8.50 sen per unit
PB China ASEAN Equity Fund 6.00 sen per unit
PB Asia Equity Fund 3.50 sen per unit
PB Singapore Advantage-30 Equity Fund 0.65 sen per unit
PB Islamic Asia Equity Fund 0.75 sen per unit
PB Balanced Fund 7.50 sen per unit
PB Islamic Bond Fund 5.75 sen per unit
PB Fixed Income Fund 5.25 sen per unit
PB Infrastructure Bond Fund 3.25 sen per unit
Public Islamic Money Market Fund 2.50 sen per unit
PB Cash Management Fund 2.50 sen per unit
PB Islamic Cash Management Fund 2.25 sen per unit

Public Mutual Unit Trust Distribution Declaration as at 31 mar 2011

noreply@blogger.com (tsblogs) — Mon, 04 Apr 2011 15:46:00 +0000

Public Mutual Berhad have announced the following distribution to unit holders:

Public Aggressive Growth Fund = 9 sen per unit
Public Regular Savings Fund = 5 sen per unit

Market Wrap for the Week Ended 11 March 2011

noreply@blogger.com (tsblogs) — Tue, 29 Mar 2011 11:04:00 +0000

latest market wrap report for the week ended 11
March 2011

WEEKLY HIGHLIGHTS
- courtesy of PB Mutual

Led by declines in regional equity markets, the FBM KLCI registered
a loss of 1.8% over the week to close at 1,495.6 points.

Most regional equity markets retreated on concerns that the recent
earthquake in Japan may have an adverse impact on regional trade
activities.

Looking ahead, the local market is anticipated to move in tandem
with overseas markets. Investors will continue to monitor the outlook
for economic activities, oil prices, inflation and regional interest
rates.

Market Wrap for the Week Ended 18 February 2011

noreply@blogger.com (tsblogs) — Wed, 23 Feb 2011 16:50:00 +0000

latest market wrap report for the week ended 18 February 2011 courtesy of public mutual bhd

WEEKLY HIGHLIGHTS

Led by firmer offshore markets, the FBM KLCI rose to a one-week intraday high of 1,521.2 points on Friday before closing at 1,517.6 points to register a gain of 1.5% for the week.

Regional markets strengthened on the back of better-than-expected economic activities in the U.S. and expectations that inflationary pressures in China may peak in the coming months.

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 Islamic Enhanced Bond Fund news

noreply@blogger.com (tsblogs) — Mon, 03 Jan 2011 17:55:00 +0000

Public Islamic Enhanced Bond Fund seeks to provide a combination of annual income
and modest capital growth primarily through a portfolio allocation across Islamic debt
securities and equities which comply with Shariah requirements.
gross distributions declared
for the financial year ending 31 December 2011 is 3.00 sen per unit.

the above funds are distributed by Public Mutual unit trust consultants.

Public Islamic Strategic Bond Fund info

noreply@blogger.com (tsblogs) — Sat, 01 Jan 2011 09:53:00 +0000

Public Islamic Strategic Bond Fund aims to provide annual
income to investors through investments in sukuk and Islamic money market
instruments.
Public Islamic Strategic Bond Fund was launched in
December 2010.
3.00 sen per unit is the gross distributions declared
for the financial year ending 31 December 2011
the above funds are distributed by Public Mutual unit trust consultants.

Market Wrap for the Week Ended 10 December 2010

noreply@blogger.com (tsblogs) — Wed, 15 Dec 2010 12:36:00 +0000

latest market wrap report for the week ended 10 December 2010
-courtesy of public mutual-

The FBM KLCI moved to a 4-week intraday high of 1,523.0 points on Friday before pulling back to close at 1,507.3 points for the week with an increase of 0.4%.

Regional markets were generally well-supported on the back of a firmer close on Wall Street. However, the China and Hong Kong markets eased on expectations of more credit tightening measures in China following the mainlands higher-than-expected inflation rate of 5.1% for November.

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 Mutual Fund News: Closure of PIOF

noreply@blogger.com (tsblogs) — Sun, 07 Nov 2010 10:44:00 +0000

Public Mutual Berhad has announced the closure of Public Islamic Opportunities Fund (PIOF) for additional investments effective 9 Nov 2010

Market Wrap Report for the Week Ended 29 October 2010

noreply@blogger.com (tsblogs) — Wed, 03 Nov 2010 08:31:00 +0000

latest market wrap report for the week ended 29 October 2010 courtesy of Public Mutual Berhad.

WEEKLY HIGHLIGHTS

Led by gains in selected index stocks, the FBM KLCI rose by 1% to close at a 33-month high of 1,505.7 points for the week.

Regional markets closed on a mixed note on concerns that the U.S. Federal Reserves anticipated quantitative easing program to be announced at the forthcoming Federal Open Market Committee meeting on 3rd November may involve the purchase of a smaller than expected quantity of U.S. Treasury bonds.

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.

latest market wrap report for the week ended 10 September 2010

noreply@blogger.com (tsblogs) — Tue, 02 Nov 2010 08:22:00 +0000

WEEKLY HIGHLIGHTS

courtesy of public mutual berhad

The FBM KLCI moved in a tight trading range before closing at 1,437.8 points to register a marginal gain of 0.1% for the week.

Regional markets remained well-supported as investors turned more optimistic about the regional economic outlook.

Looking ahead, the local market is anticipated to move in tandem with overseas markets. Investors will continue to monitor the outlook for the U.S. and global economic activities.

Public Mutual Fund News: Declaration of distribution and unit splits

noreply@blogger.com (tsblogs) — Tue, 10 Aug 2010 08:35:00 +0000

Public Mutual Berhad has announced that the following distributions and unit splits:
Public Islamic Select Bond Fund - 5sen, unit split 1:50
Public far east property and resorts fund - 0.50 sen
Public Islamic Income Fund - 3.50sen, unit split 1:25
PBB MTN Fund 1 - 2sen
Public Growth Fund - 5 sen
Public Islamic Opportunities Fund - 2.5sen
Public Islamic Select Enterprise Fund - 1.25sen
Public Bond Fund - 5 sen

market wrap report for the week ended 28 May 2010

noreply@blogger.com (tsblogs) — Tue, 01 Jun 2010 10:48:00 +0000

WEEKLY HIGHLIGHTS

-courtesy of public mutual berhad -

The FBM KLCI eased to a 14-month intraday low of 1,243.8 points on Friday before closing at 1,269.1 points to register a loss of 1.3% for the week.

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.

Looking ahead, the local market is anticipated to move in tandem with overseas markets. Investors will continue to monitor the outlook for global economic activities and the impact of the European sovereign debt crisis on financial markets.

Public Mutual Unit Trust Distribution Declaration as at 30 April 2010

noreply@blogger.com (tsblogs) — Sat, 08 May 2010 09:37:00 +0000

For those fund holder of the following Public Mutual Unit Trust Fund...
Public Mutual Berhad has announced the following distributions:

Public Islamic Dividend Fund = 1.25 sen/unit
Public Far East Balanced Fund = 1.50sen/unit
Public Global Balanced Fund = 0.50sen/unit
Public Islamic Asia Dividend Fund = 0.75sen/unit
Public Far East Telco and Infrasturcture Fund = 2.50sen/unit