Public Mutual - Financial Year End for 2011.

[kparam77]

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Financial Year End for 2011.


Taken From Quarterly Fund Review 3Q 2011.

http://www.publicmutual.com.my/LinkClick.aspx?fileticket=974ZI-UA6mQ=&tabid=248


Total Return = Capital Growth + Income Distribution/dividedns

as per below:



Public Growth Fund (PGF )
23.08% = 11.88% +11.2%

Public Index Fund (PIX)
23.15% = 14.95% + 8.2%

Public Aggressive Growth Fund (PAGF)
23.78% = 11.18% + 12.6%

Public Regular Saving Fund (PRSF)
18.41% = 10.41% + 8%

Public Balanced Fund (PBF)
15.79% = 6.49% + 9.3%

Public Bond Fund (P BOND)
8.78% = 3.38% + 5.4%

Public Ittikal Fund (P ITTIKAL)
23.60%= 14.8% + 8.8%

Public Islamic Bond Fund (PI BOND) –
7.75% = 3.05% + 4.7%

Public Islamic Equity Fund (PIEF)
22.80% = 16.90% + 5.9%


Public Focus Select Fund (PFSF)
26.16% = 18.46% + 7.7%

Public Dividend Select Fund (PDSF)
26.24% = 15.74% + 10.5%

Public Islamic Dividend Fund (PIDF)
16.29– 5.9%

Public Islamic Select Treasures Fund (PISTF)
26.10%= 21.2% + 4.9%

Public Islamic Optimal Growth Fund (PIOGF)
18.75% = 14.35% + 4.4%

Public Islamic Select Enterprises Fund (PISEF)
24.88% = 19.38 + 5.5%

Public Australia Equity Fund (PAUEF)
16.18% = 7.78% + 8.4%

 

[z3785x]

tuan kparam77, dana2 pub mutual je ke yang ade income distribution? dividen PIDF tu negatif @ typing error?

 

[kparam77]

tuan kparam77, dana2 pub mutual je ke yang ade income distribution? dividen PIDF tu negatif @ typing error?

sorry, betul typo error.
PIDF

16.29% = 10.39% + 5.9%

 

[dreg_rm]

huhu banyak percent tu

 

[Mlano Rock]

Ape equity fund yg still open for EPF?

 

[kparam77]

Ape equity fund yg still open for EPF?

i ingat cuma PISSF tutup, lain ok lagi.

 

[Mlano Rock]

i ingat cuma PISSF tutup, lain ok lagi.

bro, boleh tolong listkan equity fund yg open utk epf? i tak jumpa kat pmb site. dulu sonang je nak jumpa sebab ia taruk kat main page.

 

[kparam77]

bro, boleh tolong listkan equity fund yg open utk epf? i tak jumpa kat pmb site. dulu sonang je nak jumpa sebab ia taruk kat main page.

pegi ke website, latest fund prices , plih LOCAL EPF.

JUMPA TAK?

 

[Mlano Rock]

yahoo.. jumpa bro. thanks.

 

[z3785x]

total return tu nilai bersih ke? ke blum tolak caj2 terselindung/fee tahunan etc?