【基金专题讨论】大众信托基金（目录在1楼）

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！

ocy

distribution用来刺激销售量。

ocy

请问用支票买基金，要写上谁的名字
怎样用telemutual将low loaded买进股息基金？

leekk8

关于distribution，可以看http://chinese.cari.com.my/myfor ... ;page=1#pid31754022。

如果用支票买大众信托基金，支票issue给Public Mutual Berhad ("IC Number")。是写投资者的身份证号码。

Telemutual能让你从A基金转换到B基金，但是前提是你必须有这2个基金的户口。如果没有，就只能填表格转换。

基金小子

old format:
前面寫:
PUBLIC MUTUAL BHD
支票後面寫:名字 + IC NO + 基金名稱

new format比較安全瓜)
前面寫:
PUBLIC MUTUAL BHD (I/C NO: xxxxxx-xx-xxxx)
支票後面寫:名字 + IC NO + 基金名稱

telemutual :
不可以用舊基金轉移去新基金。。
只可在你擁有的基金之間轉移而已。。

你要向你的代理買了股息基金後﹐有了戶口後﹐才可以用telemutual把low-loaded的基金轉移去剛進的股息基金。。

summeRain

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！！

先多点思考在才说＂多余＂也不迟～

海南的传人

什么是low-loaded? 一个户口同时间可以拥有很多基金还是每个基金只可以有一个户口? 如果是telemutual 又是什样操作?

leekk8

Low loaded就是那些没有付5.5%服务费的基金。一个投资者投资多个基金，每个基金都有个别的户口号码。

Telemutual就是打电话做repurchase或switching的。