【基金专题讨论】大众信托基金（目录在1楼）

基金小子

有80%投资在大马。。。。现在KLCI在1397。。算很高了。。

如果你有打算长期投资PEF，现在可以1K。。
不然就等跌时再投资。。

加力仔＿FIPF

原帖由 小葱 于 2-11-2007 11:13 PM 发表
请问我们可以用自己的online banking帮别人的基金加码吗？

应该可以的！只要拿 Fundholder Account No & Fundholder NRIC 就可以了.



P/S: 纠正我，如有错！

[ 本帖最后由 加力仔＿FIPF 于 3-11-2007 09:51 AM 编辑 ]

applely

原帖由 jay8_4 于 3-11-2007 01:14 AM 发表


市场就是给这种人做坏的。。。:@

但是如果没有空自己看顾基金的人， 就不能选这样的Agent 啦。。
他这样没有赚我钱， 我也不期望他会Service 我嘛。。。

我认为他达到Target之后， 就不会给人回扣那么多了啦。

[ 本帖最后由 applely 于 3-11-2007 11:52 AM 编辑 ]

applely

对哦。。 大家的投资资金分配是怎样？ 手头上会留多少现金应急？

我目前的资金分配是 2% 股票， 18% 普通基金，20% ASM,
60% 现金在银行..  

我想是很应该多买些基金吧?  30%应急会够吗?

leekk8

在distribution voucher里，需要抽税的部分和一共被抽了多少税，都会详细列明，抽了后才帮你再投资或发给你。至于你卖基金赚到的钱，不用抽税了。

leekk8

应急的钱最好是相等于你6个月的花费。

水云间

大众信托基金网站的每日NAV是不是最新的？还是有慢一天？
那个agent domain sign in是什么来的？for agent sign in才？

my_cat

原帖由 水云间 于 4-11-2007 10:38 AM 发表
大众信托基金网站的每日NAV是不是最新的？还是有慢一天？
那个agent domain sign in是什么来的？for agent sign in才？

大众网站抄来的。。

“Please take note that for funds with foreign investments, the valuation of funds will be conducted after the close of business of Bursa Securities for the relevant day, as some of the foreign markets in which the funds may invest in have yet to close due to the different time zones of these countries. As the valuation for these funds is conducted after the close of Bursa Securities, the daily prices of these funds will be posted on the website on the following Business Day. As an example, Friday closing prices of PSF will be posted on the website on the following Monday.”

其实NAV是不是最新的，很容易看的呀！。。不用问的吧？？？
它网站都有注明是几时的NAV呀。。。像目前看到的。。
上面那部分写着：CLOSING PRICES FOR THU, NOV 1, 2007 （这个第二天早上11点更新）

下面那部分写着：CLOSING PRICES FOR FRI, NOV 2, 2007 （这个通常当天闭市后，晚上七点就更新了）

SweetHours

原帖由 leekk8 于 4-11-2007 12:04 AM 发表
在distribution voucher里，需要抽税的部分和一共被抽了多少税，都会详细列明，抽了后才帮你再投资或发给你。至于你卖基金赚到的钱，不用抽税了。

謝謝。就是說不用再報TAX了。

ocy

还是觉得有买和卖的价钱板比较好。
很懒得在加6.5进去

leekk8

Agent domain login是让代理login的。里面是关于代理的信息，所以普通投资者是不能login的。

leekk8

Public Saving Fund:
1. Public Bank - 10.75%
2. IOI Corporation - 4.04%
3. Bumiputra-Commerce Holdings - 3.90%
4. PPB Group Berhad - 3.29%
5. Golden Hope Plantation Berhad - 3.20%

Public Growth Fund:
1. Public Bank - 10.34%
2. MMC Corporation - 5.00%
3. China Mobile Limited - 4.07%
4. RHB Capital Berhad - 3.88%
5. Nintendo Company Limited - 3.60%

Public Index Fund:
1. Public Bank - 9.97%
2. IOI Corporation - 5.19%
3. Tenaga Nasional - 4.45%
4. Bumiputra-Commerce Holdings - 4.15%
5. Genting Berhad - 4.06%

Public Industry Fund:
1. Public Bank - 10.47%
2. Golden Hope Plantations Berhad - 5.17%
3. IOI Corporation Berhad - 4.46%
4. UMW Holdings Berhad - 4.41%
5. China Mobile Limited - 3.97%

Public Aggressive Growth Fund:
1. Public Bank - 9.60%
2. MMC Corporation - 4.57%
3. Nintendo Company Limited - 4.30%
4. Boustead Holdings Berhad - 4.16%
5. Boustead Heavy Industries Corp Berhad - 4.01%

Public Regular Saving Fund:
1. Public Bank - 9.62%
2. MMC Corporation - 4.13%
3. RHB Capital Berhad - 4.13%
4. Boustead Holdings Berhad - 3.44%
5. Top Glove Corporation Berhad - 3.05%

Public SmallCap Fund:
1. Boustead Heavy Industries Corp Berhad - 6.00%
2. VADS Berhad - 4.42%
3. Tradewinds (M) Berhad - 4.17%
4. Cement Industries of Malaysia Berhad - 3.39%
5. Pantech Group Holdings Berhad - 3.17%

Public Equity Fund:
1. Public Bank - 10.49%
2. MMC Corporation Berhad - 4.17%
3. Sime Darby Berhad - 3.78%
4. RHB Capital Berhad - 3.73%
5. Boustead Holdings Berhad - 3.38%

Public Focus Select Fund:
1. WCT Engineering Berhad - 4.16%
2. Bursa Malaysia Berhad - 3.86%
3. Boustead Holdings Berhad - 3.86%
4. Zelan Berhad - 3.35%
5. Affin Holdings Berhad - 3.17%

Public Dividend Select Fund:
1. Public Bank - 11.35%
2. Public Bank Berhad (3.52%/7/11/2007) - 5.43%
3. Wilmar International Limited - 4.96%
4. IOI Corporation - 4.35%
5. Bumiputra-Commerce Holdings - 3.60%

Public Far East Select Fund:
1. China Mobile Limited - 6.03%
2. Nintendo Company Limited - 4.57%
3. Bumi Resources Tbk - 4.35%
4. Public Bank - 4.20%
5. China Shenhua Energy Company Limited - 4.11%

Public Regional Sector Fund:
1. China Mobile Limited - 6.56%
2. Nintendo Company Limited - 5.04%
3. Public Bank - 4.88%
4. RHB Capital Berhad - 4.17%
5. China National Building Material Company Limited - 3.95%

Public Global Select Fund:
1. DWS (CH) - US Equities - 9.28%
2. JPM US Dynamic X (acc) USD - 7.19%
3. DWS Invest European Equities (FC) - 7.08%
4. DWS Provesta - 7.00%
5. JPM US Value X (acc) USD - 6.34%

Public Far East Dividend Fund:
1. China Mobile Limited - 5.65%
2. Public Bank - 4.17%
3. UMW Holdings Berhad - 3.69%
4. Wilmar International Limited - 3.05%
5. Synear Food Holdings Limited - 2.91%

Public Balanced Fund:
1. Public Bank - 6.05%
2. Berjaya Land Berhad (8.00%/2011) - 5.85%
3. RHB Bank Berhad (6.85%/2007) - 4.93%
4. MMC Corporation Berhad - 3.83%
5. Injaz Asia-Equity Property Berhad (5.00%/2010) - 3.74%

Public Far East Balanced Fund:
1. RHB Bank Berhad (6.85%/2007) - 8.62%
2. Public Bank Berhad (5.10%/2016/2036) - 4.09%
3. PetroChina Company Limited - 3.22%
4. Bumiputra-Commerce Holdings Berhad - 2.73%
5. Public Bank Berhad - 2.68%

Public Global Balanced Fund:
1. Public Bank Berhad (5.10%/2016/2036) - 9.13%
2. Malakoff Corporation Berhad (5.883%/2014) - 6.32%
3. RHB Bank Berhad (6.85%/2007) - 6.06%
4. DWS(CH) US Equities - 5.23%
5. DWS Invest European Equities - 4.99%

leekk8

Public Bond Fund:
1. Public Bank (5.10%/2016/2036) - 12.09%
2. Kerisma Berhad (5.80%/2009) - 9.93%
3. RHB Capital Berhad (7.20%/2011) - 7.37%
4. Malakoff Corporation Berhad (6.682%/2022) - 4.60%
5. Transshipment Megahub Berhad (6.70%/2012) - 4.46%

Public Enhanced Bond Fund:
1. Public Bank (5.10%/2016/2036) - 12.93%
2. RUN Holding SPV Berhad (2.50%/2011) - 5.14%
3. Valid Ventures Berhad (5.60%/2008) - 4.83%
4. Berjaya Land Berhad (8.00%/2011) - 3.82%
5. Malakoff Corporation Berhad (5.783%/2013) - 3.34%

Public Select Bond Fund:
1. Malakoff Corporation Berhad (5.783%/2013) - 6.08%
2. RHB Capital (7.15%/2012) - 4.63%
3. RHB Capital (6.70%/2010) - 4.07%
4. Malaysia Industrial Development Finance Berhad (7.80%/2008) - 3.91%
5. Malayan Banking (4.00%/2012/2017) - 3.87%

Public Ittikal Fund:
1. China Mobile Limited - 6.04%
2. MMC Corporation - 5.76%
3. Sime Darby Berhad - 5.22%
4. Tenaga Nasional Berhad - 4.18%
5. IOI Corporation Berhad - 4.17%

Public Islamic Equity Fund:
1. IOI Corporation Berhad - 4.87%
2. Tenaga Nasional Berhad - 4.57%
3. Sime Darby Berhad - 4.23%
4. MISC Berhad (Foreign) - 3.87%
5. China Mobile Limited - 3.68%

Public Islamic Opportunity Fund:
1. Public Bank Berhad (3.52%/13Apr07) - 4.81%
2. Public Bank Berhad (3.52%/7Nov07) - 3.61%
3. RB Land Holdings Berhad - 3.28%
4. Alam Maritim Resources Berhad - 2.53%
5. Public Bank Berhad (3.51%/10Oct07) - 2.41%

Public Islamic Dividend Fund:
1. Sime Darby Berhad - 5.81%
2. IOI Corporation - 4.87%
3. MMC Corporation Berhad - 4.19%
4. Digi.Com Berhad - 3.43%
5. Public Bank Berhad (3.52%/13Nov07) - 3.37%

Public Asia Ittikal Fund:
1. China Mobile Limited - 5.89%
2. POSCO - 3.84%
3. Samsung Electronics Company Limited - 3.13%
4. PetroChina Company Limited - 2.51%
5. SembCorp Marine Limited - 2.38%

Public Islamic Balanced Fund:
1. Golden Crop Returns Berhad (5.25%/2010) - 3.82%
2. UMW Holdings Berhad - 3.86%
3. IOI Corporation Berhad - 3.31%
4. Kesas Sendirian Berhad (6.45%/2008) - 2.87%
5. Rantau Abang Capital Berhad (4.91%/2013) - 2.84%

Public Islamic Bond Fund:
1. Rantau Abang Capital Berhad (4.39%/2011) - 8.61%
2. Malakoff Corporation Berhad (5.783%/2013) - 6.94%
3. Rantau Abang Capital Berhad (4.91%/2013) - 4.78%
4. Syarikat Bekalan Air Selangor Sendirian Berhad (5.20%/2014) - 3.97%
5. Government Investment Issue (3.82%/2016) - 3.33%

Public Islamic Enhanced Bond Fund:
1. Rantau Abang Capital Berhad (4.91%/2013) - 9.27%
2. Rantau Abang Capital Berhad (4.39%/2011) - 8.99%
3. Lembaga Kemajuan Perusahaan Pertanian Pahang (7.15%/2015) - 7.15%
4. Malakoff Corporation Berhad (6.982%/2025) - 6.53%
5. Malakoff Corporation Berhad (6.682%/2022) - 6.48%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PSF	47.20%	47.20%	79.93%	21.63%	137.88%	18.92%	204.50%	11.78%	719.68%
PGF	54.69%	54.69%	86.31%	23.05%	142.52%	19.38%	204.50%	11.78%	754.73%
PIX	48.66%	48.66%	86.54%	23.10%	140.51%	19.19%	194.86%	11.42%	499.15%
PIF	60.03%	60.03%	106.18%	27.28%	173.50%	22.29%	226.41%	12.56%	200.48%
PAGF	69.17%	69.17%	110.82%	28.22%	179.51%	22.82%	227.64%	12.60%	175.43%
PRSF	45.18%	45.18%	81.36%	21.95%	139.36%	19.07%	204.24%	11.77%	273.00%
PSMALLCAP	66.88%	66.88%	100.99%	26.20%	179.66%	22.84%	N/A	N/A	213.94%
PEF	51.86%	51.86%	90.35%	23.93%	158.67%	20.93%	N/A	N/A	184.79%
PFSF	52.05%	52.05%	N/A	N/A	N/A	N/A	N/A	N/A	82.05%
PDSF	46.32%	46.32%	N/A	N/A	N/A	N/A	N/A	N/A	70.84%
PFESF	58.41%	58.41%	N/A	N/A	N/A	N/A	N/A	N/A	80.35%

[ 本帖最后由 leekk8 于 5-11-2007 05:04 PM 编辑 ]

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PRSEC	48.71%	48.71%	N/A	N/A	N/A	N/A	N/A	N/A	54.03%
PGSF	15.60%	15.60%	N/A	N/A	N/A	N/A	N/A	N/A	15.21%
PFEDF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	34.09%
PCSF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	26.93%
PFEPRF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.72%
PBF	40.86%	40.86%	73.26%	20.11%	117.36%	16.80%	170.35%	10.46%	157.66%
PFEBF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.95%
PGBF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.99%
PBOND	6.48%	6.48%	20.06%	6.28%	36.72%	6.46%	124.13%	8.41%	151.99%
PINBOND	3.67%	3.67%	10.46%	3.37%	N/A	N/A	N/A	N/A	15.97%
PEBF	13.14%	13.14%	N/A	N/A	N/A	N/A	N/A	N/A	26.90%
PSBF	5.62%	5.62%	N/A	N/A	N/A	N/A	N/A	N/A	9.95%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PMMF	3.15%	3.15%	9.77%	3.16%	N/A	N/A	N/A	N/A	12.88%
PITTIKAL	47.86%	47.86%	86.03%	22.99%	158.45%	20.91%	289.41%	14.56%	248.42%
PIEF	49.02%	49.02%	83.63%	22.46%	N/A	N/A	N/A	N/A	130.83%
PIOF	63.76%	63.76%	N/A	N/A	N/A	N/A	N/A	N/A	89.60%
PIDF	44.03%	44.03%	N/A	N/A	N/A	N/A	N/A	N/A	54.34%
PAIF	42.93%	42.93%	N/A	N/A	N/A	N/A	N/A	N/A	45.12%
PIADF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	21.26%
PIBF	29.12%	29.12%	N/A	N/A	N/A	N/A	N/A	N/A	44.30%
PIABF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.40%
PIBOND	4.22%	4.22%	19.75%	6.19%	36.41%	6.41%	N/A	N/A	44.33%
PIEBF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.56%
PISBF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.68%
PIMMF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.99%
PSEASF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.48%

SweetHours

没有PB SERIES的？

leekk8

我只记录Public Series的基金资料。

SweetHours

原帖由 leekk8 于 5-11-2007 05:30 PM 发表
我只记录Public Series的基金资料。

哎哟，好可惜，没关系，谢谢你。

SweetHours

哦。。 原来是这样。。
原来那个6。5不是完全给代理的哦。。。

我有个朋友刚考到基金代理不久，
他说如果我跟他买， 回扣一半服务费给我， 这样他不是没有赚了？
他有说他是 为了拚Target啦。。

谁可以做到，请PM我。

[ 本帖最后由 SweetHours 于 6-11-2007 05:52 PM 编辑 ]