【基金专题讨论】大众信托基金（目录在1楼）

leekk8

信托基金是信托基金，股票是股票，更本不能相提并论。即使是高风险的基金，其风险也没有投资个股来得高。想想，一个基金投资在20-50个股票。自己投资股票，只能投资一个股票。

划算？没有说哪个划算。只看哪个适合你。如果你对股票有兴趣并有心得，可以自己投资股票。如果觉得自己不懂怎么选股票，就投资基金。即使投资了股票，也能分一部分的钱投资基金，将风险分散。

cheehui

我想问之前pfedf跌到最低是几多 。。。 有0.15xx吗 。。。

tankangkai

之前有网友介绍过了，http://www.masfund.com/loginPage.aspx
你可以尝试register然后click fund performance,那里是可以查到之前的price

我有看到28/10，价格在0.1556!

riyao

pfedf有派利息咯

leekk8

Public Saving Fund:

1. Public Bank - 9.85%

2. Bumiputra Commerce Holdings Berhad (28/11/2008) - 7.03%

3. Tenaga Nasional Berhad - 5.16%

4. Digi.Com Berhad - 3.88%

5. LPI Capital Berhad - 3.23%

Public Growth Fund:

1. Public Bank - 10.55%

2. Tenaga Nasional Berhad - 8.23%

3. Sarawak Energy Berhad - 5.37%

4. Datang International Power Generation Company Limited (H Shares) - 3.87%

5. RHB Capital Berhad - 3.81%

Public Index Fund:

1. Public Bank - 9.64%

2. Sime Darby Berhad - 6.67%

3. UMW Holdings Berhad - 5.90%

4. Tenaga Nasional Berhad - 5.71%

5. Malayan Banking Berhad - 5.60%

Public Industry Fund:

1. Public Bank - 9.62%

2. Tenaga Nasional Berhad - 5.78%

3. VADS Berhad - 5.03%

4. Bumiputra-Commerce Holdings Berhad - 4.49%

5. Ramunia Holdings Berhad - 4.48%

Public Aggressive Growth Fund:

1. Public Bank Berhad - 10.33%

2. Tenaga Nasional Berhad - 8.24%

3. Sarawak Energy Berhad - 8.13%

4. Boustead Heavy Industries Corporation Berhad - 4.46%

5. RHB Capital Berhad - 4.10%

Public Regular Saving Fund:

1. Public Bank Berhad - 9.90%

2. Tenaga Nasional Berhad - 9.09%

3. Sarawak Energy Berhad - 4.28%

4. Bumiputra-Commerce Holdings Berhad - 4.20%

5. Public Bank Berhad (4.73%) - 4.17%

Public SmallCap Fund:

1. VADS Berhad - 7.14%

2. KrisAssets Holdings Berhad - 4.84%

3. Hong Leong Industries Berhad - 4.49%

4. PIE Industrial Berhad - 3.62%

5. Manulife Insurance (M) Berhad - 3.57%

Public Equity Fund:

1. Public Bank Berhad - 9.49%

2. Tenaga Nasional Berhad - 8.79%

3. Sarawak Energy Berhad - 6.16%

4. Datang International Power Generation Company Limited (H Shares) - 4.36%

5. Malayan Banking Berhad - 4.20%

Public Focus Select Fund:

1. KLCC Property Holdings Berhad - 4.29%

2. LPI Capital Berhad - 4.28%

3. Sarawak Energy Berhad - 3.79%

4. KFC Holdings (M) Berhad - 3.49%

5. Bintulu Port Holdings Berhad - 3.16%

Public Dividend Select Fund:

1. Public Bank Berhad - 9.83%

2. RHB Bank Berhad (5.00%/2012) - 5.29%

3. Tradewinds Plantation Capital Sendirian Berhad - 5.28%

4. Tenaga Nasional Berhad - 5.28%

5. Public Bank Berhad (4.73%/2013/2018) - 4.81%

Public Far East Select Fund:

1. Public Bank Berhad - 9.55%

2. China Unicom Limited - 8.32%

3. Datang International Power Generation Company Limited (H Shares) - 7.94%

4. China Mobile Limited - 6.58%

5. Sarawak Energy Berhad - 5.85%

Public Regional Sector Fund:

1. China Unicom (Hong Kong) Limited - 10.27%

2. China Mobile Limited - 9.31%

3. Public Bank Berhad - 9.27%

4. China National Building Material Company Limited (H Shares) - 7.23%

5. BYD Company Limited (H Shares) - 4.28%

Public Global Select Fund:

1. DWS (CH) - US Equities - 14.27%

2. DWS Invest European Equities (FC) - 9.45%

3. Morgan Stanley American Franchise Fund Class A - 8.99%

4. Public Bank Berhad - 6.19%

5. LPI Capital Berhad - 2.02%

leekk8

Public Far East Dividend Fund:

1. Public Bank Berhad - 9.28%

2. UMW Holdings Berhad - 7.32%

3. China Mobile Limited - 3.48%

4. Riverstone Holdings Limited - 2.91%

5. Samsung Eletronics Company Limited - 2.85%

Public China Select Fund:

1. China Construction Bank Corporation (H Shares) - 6.48%

2. Industrial and Commercial Bank of China Limited (H Shares) - 6.34%

3. China Life Insurance Company Limited (H Shares) - 5.90%

4. China Mobile Limited - 4.83%

5. PetroChina Company Limited - 4.60%

Public Far East Property & Resorts Fund:

1. Ascendas Real Estate Investment Trust - 4.30%

2. Capitamall Trust Management Limited - 4.26%

3. Selangor Properties Berhad - 4.10%

4. Resorts World Berhad - 3.88%

5. CapitaCommercial Trust - 3.68%

Public South East Asia Select Fund:

1. Public Bank Berhad - 9.43%

2. United Overseas Bank Limited - 5.67%

3. DBS Group Holdings Limited - 5.33%

4. Sarawak Energy Berhad - 4.38%

5. Tenaga Nasional Berhad - 3.90%

Public Sector Select Fund:

1. Public Bank Berhad - 9.60%

2. Tenaga Nasional Berhad - 9.28%

3. Sarawak Energy Berhad - 4.90%

4. Boustead Holdings Berhad - 4.36%

5. RHB Capital Berhad - 4.32%

Public Far East Consumer Theme Fund:

1. Public Bank Berhad - 7.61%

2. LG Electronics Inc. - 2.97%

3. Shinsegae Company Limited - 2.79%

4. Esprit Holdings Limited - 2.27%

5. President Chain Store Corporation - 1.97%

Public China Titans Fund:

1. Industrial and Commercial Bank of China Limited (H Shares) - 4.85%

2. China Mobile Limited - 3.17%

3. China Construction Bank Corporation (H Shares) - 3.13%

4. China Life Insurance Company Limited (H Shares) - 3.01%

5. Taiwan Semiconductor Manufacturing Company Limited - 3.00%

Public Balanced Fund:

1. Public Bank Berhad - 8.50%

2. RHB Investment Bank Berhad (5.30%/2012/2017) - 7.36%

3. Injaz Asia-Equity Property Berhad (5.00%/2010) - 5.70%

4. Public Bank Berhad (5.10%/2016/2036) - 5.15%

5. Berjaya Land Berhad (8.00%/2011) - 4.88%

Public Far East Balanced Fund:

1. Public Bank Berhad (5.10%/2016/2036) - 6.01%

2. Public Bank Berhad - 5.89%

3. RHB Investment Bank Berhad (5.30%/2012/2017) - 5.80%

4. Binariang GSM Sendirian Berhad (5.90%/2016) - 4.47%

5. Malakoff Corporation Berhad (5.883%/2014) - 4.30%

Public Global Balanced Fund:

1. Malakoff Corporation Berhad (5.883%/2014) - 12.01%

2. DWS(CH) US Equities - 11.91%

3. Syarikat Bekalan Air Selangor Sendirian Berhad (3.00%/2017) - 9.63%

4. DWS Invest European Equities FC - 6.25%

5. Kerisma Berhad (5.80%/03/06/2009) - 6.21%

Public Bond Fund:

1. Public Bank (5.10%/2016/2036) - 15.08%

2. Kerisma Berhad (5.80%/2009) - 9.16%

3. Binariang GSM Sendirian Berhad (5.90%/2016) - 6.92%

4. Transshipment Megahub Berhad (6.70%/2012) - 5.30%

5. Public Bank Berhad (4.73%/2013/2018) - 5.25%

Public Enhanced Bond Fund:

1. Public Bank (5.10%/2016/2036) - 13.83%

2. RHB Bank Berhad (5.00%/2012) - 9.59%

3. Valid Ventures Berhad (5.60%/28/11/2008) - 7.39%

4. Malayan Banking Berhad (4.00%/2012/2017) - 7.01%

5. Binariang GSM Sendirian Berhad (5.90%/2016) - 6.14%

leekk8

Public Select Bond Fund:

1. Berjaya Land Berhad (8.00%/2011) - 8.81%

2. RHB Capital (7.15%/2012) - 8.78%

3. Woori Bank (4.68%/2011) - 8.10%

4. RHB Capital (7.20%/2011) - 7.64%

5. RUN Holding SPV Berhad (2.50%/2011) - 6.63%

Public Money Market Fund:

1. Public Bank Berhad (3.62%/13/1/09) - 3.77%

2. Public Investment Bank Berhad (3.55%/6/11/2008) - 3.76%

3. Public Investment Bank Berhad (3.57%/6/10/2008) - 3.29%

4. CIMB Bank Berhad (3.95%/19/6/2009) - 2.85%

5. Public Bank Berhad (3.56%/17/11/08) - 2.83%

Public Ittikal Fund:

1. Tenaga Nasional Berhad - 8.79%

2. China Unicom Limited - 5.60%

3. China Mobile Limited - 5.18%

4. Sarawak Energy Berhad - 5.05%

5. MMC Corporation Berhad - 3.38%

Public Islamic Equity Fund:

1. Sime Darby Berhad - 8.04%

2. Tenaga Nasional Berhad - 7.11%

3. Telekom Malaysia Berhad - 5.71%

4. TM International Berhad - 5.59%

5. Petronas Dagangan Berhad - 4.15%

Public Islamic Opportunity Fund:

1. TH Plantations Berhad - 5.08%

2. Tradewinds Plantation Capital Sendirian Berhad (18/12/2008) - 4.56%

3. VADS Berhad - 3.99%

4. Alam Maritim Resources Berhad - 3.72%

5. Mudajaya Group Berhad - 3.64%

Public Islamic Dividend Fund:

1. Sime Darby Berhad - 7.86%

2. Digi.Com Berhad - 5.81%

3. Tenaga Nasional Berhad - 5.78%

4. Telekom Malaysia Berhad - 3.66%

5. PPB Group Berhad - 3.62%

Public Asia Ittikal Fund:

1. Samsung Electronics Company Limited - 5.11%

2. Public Bank Berhad (3.53%/7/11/2008) - 3.33%

3. Public Bank Berhad (3.52%/10/11/2008) - 3.33%

4. Sime Darby Berhad - 3.04%

5. Taiwan Semiconductor Manufacturing Company Limited - 2.93%

Public Islamic Asia Dividend Fund:

1. Digi.Com Berhad - 6.06%

2. Samsung Electronic Company Limited - 5.01%

3. Public Bank Berhad (3.53%/06/11/2008) - 4.32%

4. Sime Darby Berhad - 4.30%

5. Taiwan Semiconductor Manufacturing Company Limited - 4.00%

Public Islamic Sector Select Fund:

1. Public Bank Berhad (3.55%/7/11/2008) - 12.05%

2. Tenaga Nasional Berhad - 9.47%

3. Sarawak Energy Berhad - 4.83%

4. Lafarge Malayan Cement Berhad - 4.10%

5. MMC Corporation Berhad - 3.93%

Public China Ittikal Fund:

1. China Mobile Limited - 9.04%

2. Taiwan Semiconductor Manufacturing Company Limited - 4.91%

3. PetroChina Company Limited - 3.51%

4. Public Bank Berhad (3.53%/10/11/2008) - 3.36%

5. China Unicom (Hong Kong) Limited - 3.06%

Public Islamic Select Treasure Fund:

1. Public Bank Berhad (3.53%/10/11/2008) - 8.09%

2. Public Bank Berhad (3.53%/24/11/2008) - 6.06%

3. VADS Berhad - 3.68%

4. Bintulu Port Holdings Berhad - 2.77%

5. KLCC Property Holdings Berhad - 2.7%

Public Islamic Optimal Growth Fund:

1. Tenaga Nasional Berhad - 7.80%

2. Public Bank Berhad (3.53%/10/11/2008) - 6.83%

3. Sime Darby Berhad - 6.58%

4. Public Bank Berhad (3.53%/7/11/2008) - 5.12%

5. MISC Berhad - 4.73%

leekk8

Public Islamic Balanced Fund:

1. Golden Crop Returns Berhad (5.25%/2010) - 6.60%

2. Tenaga Nasional Berhad - 5.53%

3. Public Bank Berhad (3.53%/2008) - 5.30%

4. Sime Darby Berhad - 3.98%

5. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (5.05%/2009) - 3.27%

Public Islamic Asia Balanced Fund:

1. Kapar Energy Ventures Sendirian Berhad (7.00%/2014) - 5.59%

2. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (5.75%/2011) - 5.34%

3. Golden Crop Returns Berhad (5.25%/2010) - 5.28%

4. Top Glove Corp Berhad (5.50%/2010) - 5.25%

5. Kesas Sendirian Berhad (6.85%/2009) - 5.23%

Public Islamic Bond Fund:

1. Malakoff Corporation Berhad (5.783%/2013) - 10.62%

2. Binariang GSM Sendirian Berhad (5.75%/2015) - 7.62%

3. Syarikat Bekalan Air Selangor Sendirian Berhad (5.20%/2014) - 6.40%

4. Encorp Systembilt Sendirian Berhad (6.00%/2012) - 4.34%

5. Government Investment Issue (3.82%/2016) - 4.11%

Public Islamic Enhanced Bond Fund:

1. MTD Infraperdana Berhad (5.43%/2020) - 11.87%

2. Lembaga Kemajuan Perusahaan Pertanian Pahang (7.15%/2015) - 9.57%

3. Binariang GSM Sendirian Berhad (5.90%/2016) - 8.69%

4. Alam Maritim Resources Berhad (5.30%/2017) - 7.91%

5. Malakoff Corporation Berhad (6.682%/2022) - 7.86%

Public Islamic Select Bond Fund:

1. SAJ Holdings Sendirian Berhad (7.05%/2014) - 11.70%

2. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (5.75%/2011) - 11.64%

3. Golden Crop Returns Berhad (5.25%/2010) - 11.51%

4. TopGlove Corporation Berhad (5.50%/2010) - 11.44%

5. Bumiputra Commerce Holdings Berhad (5.05%/2013) - 11.18%

Public Islamic Money Market Fund:

1. Bank Islam Malaysia Berhad (3.55%/7/11/2008) - 5.32%

2. Public Bank Berhad (3.53%/28/11/2008) - 5.31%

3. Rantau Abang Capital Berhad (2/7/2009) - 5.18%

4. Bank Islam Malaysia Berhad (3.55%/10/11/2008) - 3.99%

5. Bank Islam Malaysia Berhad (3.55%/2/12/2008) - 3.98%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PSF	-28.17%	-28.17%	20.72%	6.48%	39.40%	6.87%	117.53%	8.08%	483.85%
PGF	-37.74%	-37.74%	8.64%	2.80%	23.87%	4.37%	95.46%	6.93%	424.45%
PIX	-39.15%	-39.15%	2.71%	0.90%	21.70%	4.01%	83.82%	6.28%	262.57%
PIF	-40.47%	-40.47%	10.75%	3.46%	30.78%	5.51%	97.99%	7.07%	76.41%
PAGF	-41.36%	-41.36%	17.70%	5.58%	31.74%	5.67%	102.54%	7.31%	59.94%
PRSF	-34.26%	-34.26%	9.03%	2.92%	28.42%	5.13%	98.61%	7.10%	143.14%
PSMALLCAP	-26.21%	-26.21%	45.27%	13.26%	59.16%	9.74%	N/A	N/A	128.39%
PEF	-38.44%	-38.44%	5.89%	1.93%	25.17%	4.59%	N/A	N/A	72.29%
PFSF	-34.25%	-34.25%	10.65%	3.43%	N/A	N/A	N/A	N/A	14.52%
PDSF	-29.55%	-29.55%	16.90%	5.34%	N/A	N/A	N/A	N/A	20.09%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PFES	-43.59%	-43.59%	N/A	N/A	N/A	N/A	N/A	N/A	0.87%
PRSEC	-43.93%	-43.93%	N/A	N/A	N/A	N/A	N/A	N/A	-14.41%
PGSF	-37.57%	-37.57%	N/A	N/A	N/A	N/A	N/A	N/A	-33.02%
PFEDF	-40.65%	-40.65%	N/A	N/A	N/A	N/A	N/A	N/A	-22.04%
PCSF	-49.91%	-49.91%	N/A	N/A	N/A	N/A	N/A	N/A	-43.46%
PFEPRF	-55.28%	-55.28%	N/A	N/A	N/A	N/A	N/A	N/A	-55.44%
PBF	-27.05%	-27.05%	15.29%	4.86%	34.64%	6.13%	101.15%	7.24%	87.12%
PFEBF	-30.18%	-30.18%	N/A	N/A	N/A	N/A	N/A	N/A	-23.04%
PGBF	-27.66%	-27.66%	N/A	N/A	N/A	N/A	N/A	N/A	-24.88%
PBOND	2.10%	2.10%	12.93%	4.14%	29.89%	5.37%	109.38%	7.67%	156.76%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PINBOND	3.54%	3.54%	10.51%	3.39%	18.64%	3.48%	N/A	N/A	20.26%
PEBF	-7.60%	-7.60%	10.81%	3.48%	N/A	N/A	N/A	N/A	17.33%
PSBF	2.38%	2.38%	N/A	N/A	N/A	N/A	N/A	N/A	12.69%
PMMF	3.14%	3.14%	9.74%	3.15%	N/A	N/A	N/A	N/A	16.75%
PITTIKAL	-36.41%	-36.41%	9.90%	3.20%	31.39%	5.61%	135.62%	8.95%	120.90%
PIEF	-34.23%	-34.23%	14.14%	4.51%	34.44%	6.10%	N/A	N/A	52.71%
PIOF	-32.42%	-32.42%	24.31%	7.52%	N/A	N/A	N/A	N/A	24.68%
PIDF	-29.87%	-29.87%	N/A	N/A	N/A	N/A	N/A	N/A	10.06%
PAIF	-39.42%	-39.42%	N/A	N/A	N/A	N/A	N/A	N/A	-17.30%
PIADF	-41.61%	-41.61%	N/A	N/A	N/A	N/A	N/A	N/A	-33.62%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PIBF	-27.51%	-27.51%	5.95%	1.95%	N/A	N/A	N/A	N/A	4.86%
PIABF	-32.34%	-32.34%	N/A	N/A	N/A	N/A	N/A	N/A	-30.64%
PIBOND	4.81%	4.81%	12.70%	4.07%	32.10%	5.73%	N/A	N/A	50.79%
PIEBF	-4.29%	-4.29%	N/A	N/A	N/A	N/A	N/A	N/A	0.21%
PISBF	2.15%	2.15%	N/A	N/A	N/A	N/A	N/A	N/A	2.90%
PIMMF	3.09%	3.09%	N/A	N/A	N/A	N/A	N/A	N/A	4.39%
PSEASF	-44.79%	-44.79%	N/A	N/A	N/A	N/A	N/A	N/A	-43.84%
PSSF	-34.28%	-34.28%	N/A	N/A	N/A	N/A	N/A	N/A	-34.28%
PISSF	-32.40%	-32.40%	N/A	N/A	N/A	N/A	N/A	N/A	-32.40%
PCIF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-43.12%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PFECTF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-24.20%
PISTF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-20.36%
PCTF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-25.40%
PIOGF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-25.60%
PFETIF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-10.00%
PCPSPF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.15%
PIINCOME	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.45%
PISEF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-4.00%

ppop

楼主大大，能不能放一点PB series 的资讯。
因为我买的都是PB series的。

tankangkai

呵呵，很多fund都自买Public bank 的股票！

leekk8

当然咯，自己的基金在某种程度上肯定会支持自己的股票。另外更重要的是，大众银行的股票的确是大部分基金的选择。基本面强，股息也相当好。

cheehui

原帖由 riyao 于 16-12-2008 03:59 PM 发表
pfedf有派利息咯

在几时 。。。要去加了 。。。

tankangkai

对了，美联储下调基准利率至0-0.25%对大众基金或其他的基金会有怎样的冲击/影响？

leekk8

已经派了。PFEDF在11月30号distribution 0.35sen。

mengbai

楼主
我打算为我的PGF一个月加RM100，加5各月
现在你建议加吗？
我怕加了等下又再从RM0.35下到RM0.20
还会再下到很惨的那种吗？