【基金专题讨论】大众信托基金（目录在1楼）

leekk8 · 发表于 19-3-2009 04:43 PM

Public Bond Fund:

1. Public Bank (5.10%/2016/2036) - 14.95%

2. Kerisma Berhad (5.80%/2009) - 8.73%

3. Binariang GSM Sendirian Berhad (5.90%/2016) - 6.50%

4. Malayan Banking Berhad (4.00%/2012/2017) - 6.45%

5. Transshipment Megahub Berhad (6.70%/2012) - 4.90%

Public Enhanced Bond Fund:

1. Public Bank Berhad (5.10%/2016/2036) - 14.26%

2. RHB Bank Berhad (5.00%/2012) - 9.65%

3. Malayan Banking Berhad (4.00%/2012/2017) - 7.15%

4. Binariang GSM Sendirian Berhad (5.90%/2016) - 6.00%

5. RHB Investment Bank Berhad (5.30%/2012/2017) - 5.96%

Public Select Bond Fund:

1. Berjaya Land Berhad (8.00%/2011) - 8.53%

2. RHB Capital (7.15%/2012) - 8.39%

3. RHB Capital (7.20%/2011) - 7.03%

4. Run Holdings SPV Berhad (2.50% / 2011) - 6.27%

5. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (6.80% / 2014) - 5.82%

Public Money Market Fund:

1. RHB Investment Bank Berhad - 3.32% / 25/02/2009 -10.90%

2. Public Investment Bank Berhad (3.30%/10/02/09) - 3.82%

3. Public Investment Bank Berhad (3.33%/12/02/2009) - 3.27%

4. Public Investment Bank Berhad (3.31%/11/02/2009) - 3.27%

5. Public Investment Bank Berhad (2.53%/23/02/2009) - 3.26%

Public Ittikal Fund:

1. Tenaga Nasional Berhad - 9.09%

2. China National Building Material Company Limited (H Shares) - 5.06%

3. China Mobile Limited - 4.89%

4. Sarawak Energy Berhad - 4.59%

5. Public Islamic Bank Berhad (3.25%/11/2/2009) - 4.08%

Public Islamic Equity Fund:

1. Tenaga Nasional Berhad - 8.41%

2. Sime Darby Berhad - 6.82%

3. Public Islamic Bank Berhad - 3.28 / 12/01/2009 - 6.38%

3. Telekom Malaysia Berhad - 5.55%

5. Petronas Dagangan Berhad - 4.92%

Public Islamic Opportunity Fund:

1. Public Islamic Bank Berhad (2.45%/27/02/2009) - 11.41%

2. TH Plantations Berhad - 6.12%

3. KFC Holdings (M) Berhad - 4.19%

5. Mudajaya Group Berhad - 3.59%

3. VADS Berhad - 2.80%

Public Islamic Dividend Fund:

1. Sime Darby Berhad - 6.80%

2. Tenaga Nasional Berhad - 6.66%

3. Digi.Com Berhad - 5.91%

4. IOI Corporation Berhad - 4.96%

5. Public Islamic Bank Berhad - 3.25% / 11/02/2009 - 4.31%

Public Asia Ittikal Fund:

1. Public Islamic Bank Berhad (3.25%/24/02/2009) - 6.70%

2. China Mobile Limited - 5.61%

3. Samsung Electronics Company Limited - 4.56%

4. Sime Darby Berhad - 4.14%

5. Hong Leong Islamic Bank Berhad (3.25%/12/02/2009) - 3.35%

Public Islamic Asia Dividend Fund:

1. Digi.Com Berhad - 6.70%

2. China Mobile Limited - 5.07%

3. Samsung Electronic Company Limited - 4.40%

4. Public Islamic Bank Berhad (3.25%/11/02/2009) - 4.28%

5. Sime Darby Berhad - 3.81%

Public Islamic Sector Select Fund:

1. Public Bank Berhad (3.25%/12/02/2009) - 11.22%

2. Tenaga Nasional Berhad - 9.21%

3. Lafarge Malayan Cement Berhad - 5.24%

4. Sarawak Energy Berhad - 4.61%

5. PLUS Expressways Berhad - 4.12%

Public China Ittikal Fund:

1. China Mobile Limited - 9.35%

2. Taiwan Semiconductor Manufacturing Company Limited - 3.96%

3. Public Islamic Bank Berhad (3.25%/12/02/2009) - 3.90%

4. PetroChina Company Limited - 3.53%

5. CNOOC Limited - 3.19%

leekk8 · 发表于 19-3-2009 04:44 PM

Public Islamic Select Treasure Fund:

1. Public Islamic Bank Berhad (3.25%/12/02/2009) - 7.09%

2. Public Islamic Bank Berhad (3.55%/24/02/2009) - 5.31%

3. VADS Berhad - 3.38%

4. Bintulu Port Holdings Berhad - 2.61%

5. KLCC Property Holdings Berhad - 2.54%

Public Islamic Optimal Growth Fund:

1. Public Islamic Bank Berhad (3.25%/12/02/2009) - 10.03%

2. Tenaga Nasional Berhad - 8.35%

3. MISC Berhad - 5.75%

4. IOI Corporation Berhad - 4.96%

5. Sime Darby Berhad - 4.90%

Public Islamic Balanced Fund:

1. Golden Crop Returns Berhad (5.25%/2010) - 6.30%

2. Tenaga Nasional Berhad - 5.54%

3. Sime Darby Berhad - 5.26%

4. Public Islamic Bank Berhad (3.25% / 10/02/2009) - 5.08%

5. MISC Berhad - 3.75%

Public Islamic Asia Balanced Fund:

1. Samsung Electronics Company Limited - 5.93%

2. Kapar Energy Ventures Sendirian Berhad (7.00%/2014) - 5.61%

3. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (5.75%/ 2011) - 5.39%

4. Kesas Sendirian Berhad (6.85%/ 09/10/2009) - 5.35%

5. Golden Crop Returns Berhad (5.25%/2010) - 5.31%

Public Islamic Bond Fund:

1. Malakoff Corporation Berhad (5.783%/2013) - 9.40%

2. Binariang GSM Sendirian Berhad (5.75%/2015) - 7.00%

3. Syarikat Bekalan Air Selangor Sendirian Berhad (5.20%/2014) - 6.28%

4. Special Power Vehicle Berhad - 3.00% / 2019 - 4.69%

5. Government Investment Issue (3.82% / 2016) - 4.14%

Public Islamic Enhanced Bond Fund:

1. Lembaga Kemajuan Perusahaan Pertanian Pahang (7.15%/2015) - 9.99%

2. Malakoff Corporation Berhad (5.783%/2013) - 8.81%

3. Binariang GSM Sendirian Berhad - 5.55% / 2013 - 8.79%

4. Binariang GSM Sendirian Berhad (5.90%/2016) - 8.70%

5. Malakoff Corporation Berhad (6.682%/2022) - 8.29%

Public Islamic Select Bond Fund:

1. SAJ Holdings Sendirian Berhad (7.05%/2014) - 14.20%

2. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (5.75%/2011) - 13.61%

3. Kesas Sendirian Berhad (6.85%/ 09/10/2009) - 13.52%

4. Golden Crop Returns Berhad (5.25%/2010) - 13.42%

5. TopGlove Corporation Berhad (5.50%/2010) - 13.29%

Public Islamic Money Market Fund:

1. Public Islamic Bank Berhad (3.25% / 05/03/2009) - 8.72%

2. Bank Islam Malaysia Berhad (3.28%/16/02/2009) - 7.27%

3. Bank Islam Malaysia Berhad (3.30% / 03/02/2009) - 5.46%

4. Tradewinds Plantation Capital Sendirian Berhad (18/06/2009) - 4.49%

5. Public Islamic Bank Berhad (3.25% / 06/02/2009) - 4.00%

leekk8 · 发表于 19-3-2009 04:46 PM

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PSF	-20.86%	-20.86%	17.65%	5.57%	28.39%	5.13%	125.44%	8.47%	504.01%
PGF	-30.35%	-30.35%	6.97%	2.27%	15.33%	2.89%	98.11%	7.08%	441.78%
PIX	-33.49%	-33.49%	0.36%	0.12%	12.75%	2.43%	86.59%	6.44%	272.76%
PIF	-34.87%	-34.87%	3.84%	1.26%	16.91%	3.17%	95.93%	6.96%	74.57%
PAGF	-33.90%	-33.90%	10.88%	3.50%	19.31%	3.59%	101.54%	7.26%	61.72%
PRSF	-26.84%	-26.84%	6.49%	2.12%	17.41%	3.26%	100.62%	7.21%	149.16%
PSMALLCAP	-20.45%	-20.45%	38.49%	11.47%	44.24%	7.60%	N/A	N/A	126.87%
PEF	-30.30%	-30.30%	2.71%	0.90%	14.64%	2.77%	N/A	N/A	77.06%
PFSF	-27.30%	-27.30%	7.90%	2.57%	N/A	N/A	N/A	N/A	17.95%
PDSF	-23.80%	-23.80%	13.86%	4.42%	N/A	N/A	N/A	N/A	21.62%

leekk8 · 发表于 19-3-2009 04:48 PM

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PFES	-34.19%	-34.19%	1.42%	0.47%	N/A	N/A	N/A	N/A	4.61%
PRSEC	-33.11%	-33.11%	N/A	N/A	N/A	N/A	N/A	N/A	-9.13%
PGSF	-33.14%	-33.14%	N/A	N/A	N/A	N/A	N/A	N/A	-37.41%
PFEDF	-32.79%	-32.79%	N/A	N/A	N/A	N/A	N/A	N/A	-22.65%
PCSF	-39.01%	-39.01%	N/A	N/A	N/A	N/A	N/A	N/A	-45.38%
PFEPRF	-48.15%	-48.15%	N/A	N/A	N/A	N/A	N/A	N/A	-56.28%
PBF	-20.89%	-20.89%	12.52%	4.01%	26.45%	4.81%	101.29%	7.25%	90.01%
PFEBF	-24.66%	-24.66%	N/A	N/A	N/A	N/A	N/A	N/A	-22.58%
PGBF	-22.84%	-22.84%	N/A	N/A	N/A	N/A	N/A	N/A	-26.89%
PBOND	1.72%	1.72%	13.86%	4.42%	30.87%	5.53%	103.19%	7.35%	161.38%

leekk8 · 发表于 19-3-2009 04:49 PM

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PINBOND	4.32%	4.32%	11.74%	3.77%	19.86%	3.69%	N/A	N/A	22.45%
PEBF	-5.53%	-5.53%	11.53%	3.70%	N/A	N/A	N/A	N/A	19.93%
PSBF	2.27%	2.27%	13.20%	4.22%	N/A	N/A	N/A	N/A	13.93%
PMMF	3.12%	3.12%	9.71%	3.14%	17.00%	3.19%	N/A	N/A	17.64%
PITTIKAL	-29.75%	-29.75%	6.49%	2.12%	20.35%	3.77%	137.55%	9.04%	125.35%
PIEF	-27.70%	-27.70%	12.62%	4.04%	24.45%	4.47%	N/A	N/A	57.86%
PIOF	-26.61%	-26.61%	21.39%	6.67%	N/A	N/A	N/A	N/A	27.03%
PIDF	-23.81%	-23.81%	14.59%	4.64%	N/A	N/A	N/A	N/A	14.59%
PAIF	-29.23%	-29.23%	N/A	N/A	N/A	N/A	N/A	N/A	-16.21%
PIADF	-32.11%	-32.11%	N/A	N/A	N/A	N/A	N/A	N/A	-32.71%

leekk8 · 发表于 19-3-2009 04:50 PM

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PIBF	-23.27%	-23.27%	3.80%	1.25%	N/A	N/A	N/A	N/A	6.32%
PIABF	-26.53%	-26.53%	N/A	N/A	N/A	N/A	N/A	N/A	-30.20%
PIBOND	3.77%	3.77%	14.44%	4.60%	34.15%	6.05%	N/A	N/A	54.51%
PIEBF	-2.21%	-2.21%	N/A	N/A	N/A	N/A	N/A	N/A	2.58%
PISBF	2.75%	2.75%	N/A	N/A	N/A	N/A	N/A	N/A	4.80%
PIMMF	3.02%	3.02%	N/A	N/A	N/A	N/A	N/A	N/A	5.11%
PSEASF	-41.03%	-41.03%	N/A	N/A	N/A	N/A	N/A	N/A	-45.28%
PSSF	-26.38%	-26.38%	N/A	N/A	N/A	N/A	N/A	N/A	-33.12%
PISSF	-26.04%	-26.04%	N/A	N/A	N/A	N/A	N/A	N/A	-31.96%
PCIF	-35.61%	-35.61%	N/A	N/A	N/A	N/A	N/A	N/A	-43.08%

leekk8 · 发表于 19-3-2009 04:51 PM

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PFECTF	-24.65%	-24.65%	N/A	N/A	N/A	N/A	N/A	N/A	-25.52%
PISTF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-18.76%
PCTF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-28.44%
PIOGF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-23.91%
PFETIF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-1.96%
PCPSPF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.05%
PIINCOME	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.99%
PISEF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-3.92%

leekk8 · 发表于 19-3-2009 05:14 PM

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

bluelavendar · 发表于 19-3-2009 07:43 PM

看不懂哦~~

leekk8 · 发表于 19-3-2009 09:44 PM

看不懂什么？你可以在这里问。。。

钻石与水 · 发表于 19-3-2009 11:45 PM

我有兴趣想要投资，kl一带。。。请资深的代理联络我。。。谢谢

senishy · 发表于 20-3-2009 12:23 AM

想请问lipper rating是什么？

chtie1988 · 发表于 20-3-2009 01:57 AM

lipper rating是个独立的评估机构......

anthony009 · 发表于 20-3-2009 01:59 AM

最近对投资有兴趣，有任何代理在槟城，北海这代吗？
联络我。。。谢谢

leekk8 · 发表于 20-3-2009 10:06 AM

你可以看这帖，http://cforum3.cari.com.my/viewt ... ;page=1#pid37854458

这帖是关于Lipper Rating的。

2fast2furious · 发表于 21-3-2009 12:12 PM

请问各位PUBLIC MUTUAL的DIVIDEND要怎样报税？

TAXABLE INCOME MALAYSIAN TAX SINGLE-TIER INCOME NON ALLOWABLE EXPENSES NON TAXZBLE INCOME DISTRIBUTION EQUALISATION NET PAYABLE
13.16 3.42 0.00 33.49 180.17 0.00 156.42

在ＥＢＯＲＯＮＧ的
Pendapatan Berkanun dan Jumlah Pendapatan〉Ｄｉｖｉｄｅｎｄ〉ＨＫ３——————
Tuntutan Rebat / Tolakan Cukai / Pelepasan Cukai〉Tolakan cukai seksyen 110 Akta Cukai Pendapatan 1967 / seksyen 51 Akta Kewangan 2007 (dividen)ＨＫ３——————

ＴｈａｎｋＹｏｕ
　　　　　　　　　　　　　　

march31 · 发表于 25-3-2009 07:33 PM

请问下，那个masFund..
我不是很明白如何使用
尤其是要填 detail of fund
我不明白的是那个 "Target NAV" 是什么意思？

leekk8 · 发表于 25-3-2009 09:02 PM

找回那个帖在那边问问，恐怕那楼主不会来这帖看。
还是这里有哪个网友可以帮忙？

我怀疑你是GAY · 发表于 25-3-2009 10:16 PM

现在大众的什么BOND值得买?

leekk8 · 发表于 25-3-2009 11:07 PM

Bond Fund基本上不用怎么选择，只是选纯债券还是有20%股票的债券基金。就是PBOND和PEBF选一个。

但是现在这个市场低迷，利率低迷的时候投资债券基金好像不是好时候。

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【基金专题讨论】大众信托基金（目录在1楼）

大众信托基金5大持有股（三）截至1月30号

大众信托基金5大持有股（四）截至1月30号

大众信托基金回酬率（一）截至3月4号

大众信托基金回酬率（二）截至3月4号

大众信托基金回酬率（三）截至3月4号

大众信托基金回酬率（四）截至3月4号

大众信托基金回酬率（五）截至3月4号

大众信托基金Lipper Rating（2月28号）

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