【基金专题讨论】大众信托基金（目录在1楼）

summeRain

原帖由 海南的传人 于 9-3-2008 02:52 PM 发表
什么是telemutual, 资本增值? 如PAIF 和PFSF红 股 ，附 加 股 和 股 息?股息可以用来增加我门股LOT吗? 谢了.

分distribution能增加我们的基金单位。。。长远来说能达到保本的效果～

leekk8

目前，只有Maybank和BSN能。其他银行不能。但是记住，用不同的银行，需要付RM2的interbank charge，这样太不划算了。如果你只加码RM100，那无疑就是多给2%费用了。


fallengladiator,
如果你用大众银行来做DDI，对，只付5.5%服务费。


kc43122，
新加坡的基金，我想在马来西亚只能上网买，好像并没有公司代理新加坡的基金。

fallengladiator

去那一个网站买？
谢谢。

myfm81

新加坡的基金好像不能在本地售出！

leekk8

新加坡的基金网站我知道的是www.fundsupermart.com，但是不肯定马来西亚人是否能买。

至于代理新加坡基金的公司，在马来西亚应该没有。

leekk8

Public Saving Fund:

1. Public Bank - 10.74%

2. Sime Darby Berhad - 6.07%

3. IOI Corporation - 4.63%

4. Wilmar International Limited - 3.61%

5. PPB Group Berhad - 3.38%

Public Growth Fund:

1. Public Bank - 9.87%

2. Sime Darby Berhad - 7.38%

3. MMC Corporation - 4.71%

4. Bumi Resource Tbk - 3.71%

5. RHB Capital Berhad - 3.61%

Public Index Fund:

1. Public Bank - 9.84%

2. Sime Darby Berhad - 9.74%

3. IOI Corporation - 5.72%

4. UMW Holdings Berhad - 5.14%

5. Bumiputra-Commerce Holdings - 4.58%

Public Industry Fund:

1. Public Bank - 11.61%

2. Sime Darby Berhad - 10.22%

3. UMW Holdings Berhad - 5.97%

4. IOI Corporation Berhad - 5.72%

5. MMC Corporation Berhad - 2.86%

Public Aggressive Growth Fund:

1. Public Bank - 10.41%

2. Boustead Heavy Industries Corp Berhad - 5.31%

3. Sime Darby - 5.14%

4. MMC Corporation Berhad - 4.76%

5. Sarawak Energy Berhad - 4.43%

Public Regular Saving Fund:

1. Public Bank - 10.71%

2. Sime Darby Berhad - 8.09%

3. Boustead Holdings Berhad - 4.05%

4. MMC Corporation - 3.96%

5. RHB Capital Berhad - 3.60%

Public SmallCap Fund:

1. VADS Berhad - 6.60%

2. Cement Industries of Malaysia Berhad - 3.92%

3. PIE Industrial Berhad - 3.71%

4. Hong Leong Industries Berhad - 3.71%

5. Suria Capital Holdings Berhad - 3.62%

Public Equity Fund:

1. Public Bank - 12.27%

2. Sime Darby Berhad - 6.80%

3. MMC Corporation Berhad - 4.32%

4. Boustead Holdings Berhad - 4.15%

5. RHB Capital Berhad - 3.80%

Public Focus Select Fund:

1. Boustead Holdings Berhad - 5.21%

2. WCT Engineering Berhad - 4.75%

3. LPI Capital Berhad - 3.68%

4. Affin Holdings Berhad - 3.19%

5. United Plantations Berhad - 3.10%

Public Dividend Select Fund:

1. Public Bank - 11.14%

2. Sime Darby Berhad - 5.74%

3. IOI Corporation - 4.99%

4. AMMB Holdings Berhad - 3.64%

5. Malayan Banking Berhad - 3.43%

Public Far East Select Fund:

1. Bumi Resources Tbk - 5.80%

2. China Mobile Limited - 5.67%

3. Public Bank Berhad - 5.26%

4. Wilmar International Limited - 5.14%

5. Boustead Holdings Berhad - 4.41%

Public Regional Sector Fund:

1. Bumi Resources Tbk - 7.16%

2. Public Bank Berhad - 6.06%

3. Wilmar International Limited - 6.05%

4. China Mobile Limited - 5.76%

5. RHB Capital Berhad - 3.86%

leekk8

Public Global Select Fund:

1. DWS (CH) - US Equities - 9.10%

2. DWS Invest European Equities (FC) - 7.35%

3. Public Bank Berhad - 3.74%

4. DWS Provesta - 3.71%

5. Sime Darby Berhad - 3.03%

Public Far East Dividend Fund:

1. Sime Darby Berhad - 9.15%

2. UMW Holdings Berhad - 5.83%

3. Public Bank Berhad - 5.73%

4. China Mobile Limited - 5.16%

5. Bumi Resources Tbk - 3.82%

Public China Select Fund:

1. China Mobile Limited - 5.71%

2. China Life Insurance Company Limited (H Shares) - 4.28%

3. China Construction Bank Corporation (H Shares) - 4.01%

4. China Shenhua Energy Company Limited (H Shares) - 2.97%

5. PetroChina Company Limited - 2.45%

Public Far East Property & Resorts Fund:

1. Kangwon Land Company Limited - 4.26%

2. Resorts World Berhad - 3.72%

3. Genting Berhad - 3.45%

4. Selangor Properties Berhad - 2.46%

5. Yanlord Land Group Limited - 2.36%

Public Balanced Fund:

1. Public Bank - 6.98%

2. Berjaya Land Berhad (8.00%/2011) - 6.34%

3. RHB Investment Bank Berhad (5.30%/2012/2017) - 5.17%

4. Sime Darby Berhad - 5.08%

5. Injaz Asia-Equity Property Berhad (5.00%/2010) - 3.92%

Public Far East Balanced Fund:

1. Public Bank Berhad (5.10%/2016/2036) - 4.93%

2. Sime Darby Berhad - 4.63%

3. Wilmar International Limited - 4.09%

4. Public Bank Berhad - 3.99%

5. Malayan Banking Berhad - 3.38%

Public Global Balanced Fund:

1. Public Bank Berhad (5.10%/2016/2036) - 13.33%

2. Malakoff Corporation Berhad (5.883%/2014) - 9.36%

3. Syarikat Bekalan Air Selangor Sendirian Berhad (3.00%/2017) - 7.63%

4. DWS(CH) US Equities - 6.62%

5. DWS Invest European Equities FC - 4.13%

Public Bond Fund:

1. Public Bank (5.10%/2016/2036) - 12.15%

2. Kerisma Berhad (5.80%/2009) - 10.05%

3. RHB Capital Berhad (7.20%/2011) - 6.87%

4. Malakoff Corporation Berhad (6.682%/2022) - 4.57%

5. Transshipment Megahub Berhad (6.70%/2012) - 4.52%

Public Enhanced Bond Fund:

1. Public Bank (5.10%/2016/2036) - 14.13%

2. RHB Bank Berhad (5.00%/2012) - 7.45%

3. RHB Investment Bank Berhad (5.30%/2012/2017) - 5.83%

4. RUN Holding SPV Berhad (2.50%/2011) - 5.34%

5. Valid Ventures Berhad (5.60%/2008) - 5.01%

Public Select Bond Fund:

1. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (6.80%/2014) - 4.77%

2. Malakoff Corporation Berhad (5.783%/2013) - 4.42%

3. RHB Capital (7.15%/2012) - 3.36%

4. Berjaya Land Berhad (8.00%/2011) - 3.07%

5. Rantau Abang Capital Berhad (4.91%/2013) - 2.95%

Public Money Market Fund:

1. Bank Negara Monetary Notes (5/2/2008) - 3.62%

2. Public Bank Berhad (19/2/2008) - 0.93%

3. Public Bank Berhad (20/2/2008) - 0.93%

4. Public Bank Berhad (26/2/2008) - 0.73%

5. Public Bank Berhad (29/2/2008) - 0.66%

Public Ittikal Fund:

1. Sime Darby Berhad - 11.12%

2. MMC Corporation - 5.38%

3. PPB Group Berhad - 5.24%

4. Asiatic Development Berhad - 4.81%

5. Asahi Glass Company Limited - 4.08%

leekk8

Public Islamic Equity Fund:

1. Sime Darby Berhad - 9.91%

2. IOI Corporation Berhad - 6.48%

3. MMC Corporation Berhad - 5.28%

4. Tenaga Nasional Berhad - 4.38%

5. Asiatic Development Berhad - 4.26%

Public Islamic Opportunity Fund:

1. Alam Maritim Resources Berhad - 3.76%

2. TH Plantations Berhad - 3.54%

3. Mudajaya Group Berhad - 3.47%

4. Progressive Impact Corporation Berhad - 3.21%

5. Suria Capital Holdings Berhad - 3.10%

Public Islamic Dividend Fund:

1. Sime Darby Berhad - 9.71%

2. IOI Corporation - 5.66%

3. Digi.Com Berhad - 4.63%

4. MMC Corporation Berhad - 4.22%

5. PPB Group Berhad - 3.28%

Public Asia Ittikal Fund:

1. Sime Darby Berhad - 6.63%

2. China Mobile Limited - 4.53%

3. IOI Corporation Berhad - 3.02%

4. PPB Group Berhad - 2.36%

5. Kuala Lumpur Kepong Berhad - 2.16%

Public Islamic Asia Dividend Fund:

1. Sime Darby Berhad - 4.87%

2. China Mobile Limited - 4.74%

3. Digi.Com Berhad - 3.28%

4. IOI Corporation Berhad - 3.10%

5. ChungHwa Telecom Company Limited - 2.39%

Public Islamic Balanced Fund:

1. Sime Darby Berhad - 11.80%

2. Rantau Abang Capital Berhad (4.39%/2011) - 6.93%

3. UMW Holdings Berhad - 4.19%

4. Golden Crop Returns Berhad (5.25%/2010) - 3.50%

5. IOI Corporation Berhad - 3.25%

Public Islamic Bond Fund:

1. Malakoff Corporation Berhad (5.783%/2013) - 7.71%

2. Rantau Abang Capital Berhad (4.39%/2011) - 7.48%

3. Government Investment Issue (3.82%/2016) - 5.15%

4. Rantau Abang Capital Berhad (4.91%/2013) - 4.63%

5. Syarikat Bekalan Air Selangor Sendirian Berhad (5.20%/2014) - 4.48%

Public Islamic Enhanced Bond Fund:

1. MTD Infraperdana Berhad (5.43%/2020) - 9.15%

2. Lembaga Kemajuan Perusahaan Pertanian Pahang (7.15%/2015) - 6.94%

3. Malakoff Corporation Berhad (6.682%/2022) - 6.28%

4. OCBC Bank (M) Berhad (5.40%/2016/2021) - 6.21%

5. Cagamas Berhad (3.83%/2009) - 5.99%

Public Islamic Select Bond Fund:

1. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (6.80%/2014) - 9.10%

2. SAJ Holdings Sendirian Berhad (7.05%./2014) - 9.01%

3. Kesas Sendirian Berhad (6.85%/2009) - 8.48%

4. Golden Crop Returns Berhad (5.25%/2010) - 8.29%

5. Diversified Venue Sendirian Berhad (5.35%/2013) - 8.21%

Public Islamic Money Market Fund:

1. Public Bank Berhad (3.53%/24/4/2008) - 11.10%

2. Bank Muamalat Malaysia Berhad (3.53%/14/2/2008) - 7.98%

3. Bank Negara Monetary Notes (28/2/2008) - 3.98%

4. Bank Muamalat Malaysia Berhad (3.55%/21/3/2008) - 3.98%

5. Public Bank Berhad (3.52%/21/2/2008) - 2.39%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PSF	19.02%	19.02%	63.28%	17.75%	128.69%	17.99%	185.74%	11.07%	688.51%
PGF	24.51%	24.51%	66.73%	18.58%	130.55%	18.18%	187.30%	11.13%	706.45%
PIX	17.79%	17.79%	68.07%	18.89%	132.67%	18.40%	177.65%	10.75%	478.50%
PIF	18.79%	18.79%	74.52%	20.40%	153.28%	20.43%	201.46%	11.67%	176.86%
PAGF	23.49%	23.49%	85.12%	22.79%	160.93%	21.14%	207.66%	11.89%	154.71%
PRSF	16.05%	16.05%	60.08%	16.98%	125.00%	17.61%	182.38%	10.94%	250.70%
PSMALLCAP	29.40%	29.40%	72.75%	19.99%	160.71%	21.12%	N/A	N/A	188.59%
PEF	15.71%	15.71%	65.12%	18.20%	138.00%	18.94%	N/A	N/A	163.05%
PFSF	8.02%	8.02%	62.69%	17.61%	N/A	N/A	N/A	N/A	65.81%
PDSF	21.64%	21.64%	N/A	N/A	N/A	N/A	N/A	N/A	64.57%
PFES	28.20%	28.20%	N/A	N/A	N/A	N/A	N/A	N/A	65.56%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PRSEC	24.99%	24.99%	N/A	N/A	N/A	N/A	N/A	N/A	42.09%
PGSF	-5.29%	-5.29%	N/A	N/A	N/A	N/A	N/A	N/A	-3.88%
PFEDF	14.11%	14.11%	N/A	N/A	N/A	N/A	N/A	N/A	19.60%
PCSF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-6.82%
PFEPRF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-12.28%
PBF	15.05%	15.05%	57.35%	16.31%	104.99%	15.44%	157.54%	9.92%	145.45%
PFEBF	7.54%	7.54%	N/A	N/A	N/A	N/A	N/A	N/A	5.16%
PGBF	-2.07%	-2.07%	N/A	N/A	N/A	N/A	N/A	N/A	-3.20%
PBOND	4.45%	4.45%	18.32%	5.77%	34.38%	6.09%	126.32%	8.51%	156.97%
PINBOND	3.44%	3.44%	10.08%	3.25%	N/A	N/A	N/A	N/A	17.35%
PEBF	6.01%	6.01%	27.07%	8.31%	N/A	N/A	N/A	N/A	27.20%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PSBF	4.29%	4.29%	N/A	N/A	N/A	N/A	N/A	N/A	11.27%
PMMF	3.14%	3.14%	9.65%	3.12%	N/A	N/A	N/A	N/A	14.05%
PITTIKAL	21.19%	21.19%	69.86%	19.32%	147.59%	19.88%	250.41%	13.36%	235.66%
PIEF	25.95%	25.95%	68.82%	19.07%	N/A	N/A	N/A	N/A	125.42%
PIOF	22.09%	22.09%	N/A	N/A	N/A	N/A	N/A	N/A	75.15%
PIDF	21.66%	21.66%	N/A	N/A	N/A	N/A	N/A	N/A	54.47%
PAIF	9.68%	9.68%	N/A	N/A	N/A	N/A	N/A	N/A	21.92%
PIADF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.05%
PIBF	13.35%	13.35%	N/A	N/A	N/A	N/A	N/A	N/A	41.16%
PIABF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-3.04%
PIBOND	4.54%	4.54%	18.24%	5.74%	35.87%	6.32%	N/A	N/A	48.67%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PIEBF	3.24%	3.24%	N/A	N/A	N/A	N/A	N/A	N/A	5.04%
PISBF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.78%
PIMMF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.99%
PSEASF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-3.28%
PSSF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-6.72%
PISSF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-5.00%
PCIF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-8.72%
PFECTF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-0.36%

leekk8

基金名字	总体回酬	稳定回酬	保本能力
Public SmallCap	5	5	2
Public Saving	4	4	5
Public Regular Saving	4	3	5
Public Ittikal	5	4	5
Public Islamic Equity	5	5	5
Public Islamic Bond	5	5	4
Public Institutional Bond	1	2	5
Public Industry	5	5	3
Public Index	4	4	5
Public Growth	5	4	5
Public Focus Select	5	4	4
Public Equity	5	5	4
Public Enhanced Bond	4	4	5
Public Bond	5	5	4
Public Balanced	4	5	4
Public Aggressive Growth	5	5	3

kit13

为什么没看到PBEPEF 的相关资料

leekk8

目前我并没有整理PB基金的资料。但是网友也可以到大众信托网站那下载Fund Review。

summeRain

问一问...要是PIADF继续亏钱。。。那是不是４月份没的出distribution～？？

leekk8

我在另一个帖回答了你的问题，PIADF是规定每年给distribution的。

boonzyn

原帖由 summeRain 于 12-3-2008 12:52 AM 发表
问一问...要是PIADF继续亏钱。。。那是不是４月份没的出distribution～？？

出distribution的话。。NAV进一步下滑。。 多余！！

boonzyn

原帖由 summeRain 于 12-3-2008 12:52 AM 发表
问一问...要是PIADF继续亏钱。。。那是不是４月份没的出distribution～？？

出distribution的话。。NAV进一步下滑。。 多余！！

myfm81

原帖由 boonzyn 于 12-3-2008 12:18 PM 发表



出distribution的话。。NAV进一步下滑。。 多余！！

但distribution后的钱投资回不需再付服务费。可以省会服务费，单位又增加
NAV进一步下滑可以买更多的单位！