Public Mutual又推出新基金了？

潇遥仙

有谁知道呢？今天没空去听briefing... 有谁可以帮忙。。。

加勒比海的阳光

是PUBLIC ISLAMIC ASIA BALANCE FUND，如果你是AGENT，你应该从字面上就能了解了吧『？

ahming

又是Islamic的，public mutual最近推出的基金都是成双成对的。。。。。。。

潇遥仙

原帖由 加勒比海的阳光 于 13-8-2007 06:01 PM 发表
是PUBLIC ISLAMIC ASIA BALANCE FUND，如果你是AGENT，你应该从字面上就能了解了吧『？

明白，谢谢你咯。。。

mapolang1981

8月21日推出。。。

mingyew

PUBLIC Islamic Asia Balanced Fund (PIABF)大众回教亚洲平衡基金

Account No
:3999003903

Fund Type
: Balanced fund (shariah)

Fund Category
: Capital Growth & Income

Fund Objective
: To Provide income and capital growth , investing portfolio for medium to long term. Investing in portfolio of domestic and regional markets that complies with syariah principal.

Investor Profile
: Conservative to moderate risk-reward temperament..

Asset Allocation
: Equities 40% - 60% and balance in Islamic Debt Securities and
Money



Market
instruments (Minimum 2 % liquid assets )

Asia Market
: Up to 60% of the NAV invest in selected foreign markets :

Japan,Tawain,Philippines, Hongkong , Indonesia, China, Thailand,

Singapore , New Zealand , South Korea , Australia and other
approved markets




Distribution

: Incidental

Financial Year End
: 31 Oct

Fund Size
: RM 375M (1.5 Billion units)

Launch Date
: 21/08/07 to 10/09/07 (5.45% service charged during offer period.)

NAV Price
: RM 0.2500

Service Charged 6.5% (offer period 5.45%)


Benchmark
: Islmic Banking and Finance Institution Malaysia S/B is the Syariah


Advisor.

Dow Jones Islamic Market Index ( DJIM)
-
constructed based on Syariah Principals

60% Dow Jones Islamic Market Asia Ex-Japan Index
40% 3 months Islamic Interbank Money market rates.

Management Fees
: 1.55% p.a. of NAV.

Trustee Fees
: 0.08 % p.a. of NAV (minimum RM18, 000)-Amanah Raya

Initial Investment
: RM 1,000.00
Additional Investment
: RM 100.00

Free Insurance
: Free Takaful coverage on Group Term Life and Group Personal

Accident Insurance ( RM1 Takaful coverage for every RM1 NAV of


units held ) Age 18-59 years minimum of NAV RM 5000 at any

points in times and maximum amount of RM 100000 per
unit holder

of the fund .

Potential Stock to invest

• Samsung Electronics
• Posco Korea
• Hyundai Heavy Industries Korea
• Taiwan Semi conductor
• Hon Hai Precision Industries In Taiwan
• Media Tech
• China Mobile
• Li Ning China
• China Merchant Holdings
• Nintendo Japan
• Semcorpo Marine (Singapore)
• Singapore telecommunication
• Keppel Corporation (Singapore )

mapolang1981

要考虑考虑看看。。。

mingyew

原帖由 mapolang1981 于 15-8-2007 11:38 AM 发表
要考虑考虑看看。。。

我觉得乘低吸纳股票型基金应该会较好

mapolang1981

股票型基金小第已经加码了PCSF两次，PAIF的价位还蛮高的，所以小弟静守。。。