大众信托基金顾问可以经销的大众银行产品与最新通告！

ocy

哇，很齐全的资料。
我在慢慢的学着投资,我也报考了UTC。
希望大大多多教导。

karensoh83

信用卡的年费是多少呢？

Takumi

原帖由 ocy 于 2-11-2007 01:15 PM 发表
哇，很齐全的资料。
我在慢慢的学着投资,我也报考了UTC。
希望大大多多教导。

一起努力哦！

原帖由 karensoh83 于 2-11-2007 01:41 PM 发表
信用卡的年费是多少呢？

http://www.pbebank.com.my/en/en_content/images/visamaster_clastdgold.pdf

ocy

原帖由 Takumi 于 2-11-2007 03:23 PM 发表


一起努力哦！

谢谢，往后还需多多指导。

天使_猪

请问最新的东南亚精选基金怎样？
之前错过了中华基金

水云间

原帖由 Takumi 于 25-10-2007 11:14 AM 发表


是的。
若你是通过Agent's Personal Plan来投资，你可以以NAV的价钱获得，但是根据以下的图表。

我那时候在买PCSF的时候，正处promotion，我买了1000
然后单来了的时候显示
NAV 0.2347
amount invested is 948.32
sales/switching charge 5.45% RM51.68
amount paid RM1000
Total units 4040.55

我以为扣除了5.45 service charge
剩下948.32应该拿不到4040 units

简单的说，我以为是要付1054 or 1055才可以拿到4040 units
我的算法是1054 or 1055扣除了service charge剩下1000
1000 / 0.25 = 4000
加上free 1% = 40


对不起麻烦你解释或教导我一下
偶还是新手，还不是很了解

Takumi

原帖由 水云间 于 4-11-2007 05:49 PM 发表


我那时候在买PCSF的时候，正处promotion，我买了1000
然后单来了的时候显示
NAV 0.2347
amount invested is 948.32
sales/switching charge 5.45% RM51.68
amount paid RM1000
Total units 4040.55 ...

真正的算法是
Total Units = Investment Amount/1.0545* NAV price
                 = RM 1000 /1.0545*0.2347
                 = RM 1000/0.24749115
                 = 4040.5485

所以您得到的总单位是4040.55是对的。

leekk8

简单的说，我以为是要付1054 or 1055才可以拿到4040 units
我的算法是1054 or 1055扣除了service charge剩下1000
1000 / 0.25 = 4000
加上free 1% = 40

NAV是0.2347，那1000/0.25就不对了。如果你是算付了服务费（付1054.50)，那你可以得到1000/0.2347=4260.76单位。

Takumi

http://www.publicmutual.com.my/article.aspx?id=6363

PublicBank’s wholly-owned subsidiary, Public Mutual declares grossdistributions for four of its funds. The gross distributions declaredare for financial year ended 31 October 2007:


Public Equity Fund                          - Gross distribution of 6.00 sen per unit
Public Industry Fund                        - Gross distribution of 10.00 sen per unit
Public Asia Ittikal Fund                    - Gross distribution of 2.00 sen per unit
Public Islamic Bond Fund                 - Gross distribution of 4.00 sen per unit


PublicMutual’s Chairman Tan Sri Dato’ Sri Dr. Teh Hong Piow said PublicEquity Fund and Public Industry Fund have delivered an impressiveone-year return of 48.58% and 55.52% respectively for the period ended12 October 2007 on the back of the strong performance of the localmarket over the same period, according to The Edge-Lipper Fund Tabledated 22 October 2007.


As for Public Asia Ittikal Fund, it has generated a one-year return of 39.56% for the period ended 12 October 2007.


PublicIslamic Bond Fund, on the other hand, has generated a one-year returnof 4.93% for the period ended 12 October 2007, according to the sameThe Edge-Lipper Fund Table. The fund has outperformed its benchmark of3.69% for the same period.


PublicMutual is the largest private unit trust company in Malaysia and itcurrently manages 51 funds for more than 1,350,000 accountholders. Asat 22 October 2007, the total net asset value of the funds managed bythe company was RM25.6 billion.  

加力仔＿FIPF

（吉隆坡訊）大眾信託基金宣佈，將旗下的大眾東南亞精選基金（PSEASF）規模，從原有的15億提高至50億單位。

該基金鎖定那些欲在東盟市場進行投資，並在中至長期內取得資本增長的投資者。

加力仔＿FIPF

原帖由 jay8_4 于 11-11-2007 05:52 PM 发表


这个基金top1的销售量。一天就卖出了215million的单位了。目前好像有了820million了。

到拜五(9/11)，已达900 million了！

Takumi

http://www.publicmutual.com.my/article.aspx?id=6367



PublicBank’s wholly-owned subsidiary, Public Mutual announced that thecompany has increased the fund size of its recently launched PublicSouth-East Asia Select Fund (PSEASF) from its initial approved 1.5billion units to 5.0 billion units due to strong demand from investors.


Chief Executive Officer Yeoh Kim Hongsaid the demand for PSEASF has been tremendous with close to RM900million worth of units sold since it was launched on 2 October 2007.“The fund received overwelming response from investors as it offersthem the opportunity to ride on ASEAN’s growth potential,” sheexplained.


“ASEAN is one of the fastest growingregions in the world with selected countries expected to grow at 6% orhigher in 2008. ASEAN has excellent opportunities for further economicgrowth given the relatively low base of the region’s per capita income,favourable demographics and large growing population. In addition, therelatively low ratio of domestic demand to Gross Domestic Product (GDP)coupled with high savings rates suggests that consumer spending inASEAN is poised to grow rapidly in tandem with higher disposableincomes and robust economic growth in the years ahead,” said Yeoh.


PSEASF is an equity fund that seeksto achieve capital growth over the medium- to long-term period byinvesting in a portfolio of investments in ASEAN markets. PSEASF issuitable for aggressive investors who can withstand extended periods ofmarket highs and lows to achieve medium- to long-term capital growthfor their investments.


PSEASF is distributed by Public Mutual’s unit trust consultants.


Public Mutual is the largest privateunit trust company in Malaysia, and it manages 51 funds for more than1,350,000 accountholders. As at 31 October 2007, the total fund sizemanaged by the company was RM26.7 billion.     

bluemoon82

你们知道大众信用卡免年费的门槛吗？一定要给的吗？可不可以waive的呢？

发财乘年少

原帖由 bluemoon82 于 27-11-2007 18:54 发表
你们知道大众信用卡免年费的门槛吗？一定要给的吗？可不可以waive的呢？

投资大众信托基金超过RM50千， 可以终身waive annual fee

Takumi

Takumi

http://www.publicmutual.com.my/article.aspx?id=6401

Public Bank’s wholly-owned subsidiary, Public Mutual declares distributions for eight of its funds. The gross distributions declared are for financial year / period ended 30 November 2007:

• Public Ittikal Fund                       - Gross distribution of 10.00 sen per unit
• Public Dividend Select Fund               - Gross distribution of 3.75 sen per unit
• Public Islamic Equity Fund                - Gross distribution of 5.00 sen per unit
• Public Far-East Select Fund               - Gross distribution of 4.00 sen per unit
• Public Regional Sector Fund               - Gross distribution of 3.50 sen per unit
• Public Far-East Dividend Fund             - Gross distribution of 2.00 sen per unit
• Public Balanced Fund                      - Gross distribution of 10.00 sen per unit
• Public Islamic Balanced Fund              - Gross distribution of 2.25 sen per unit

Public Mutual’s Chairman Tan Sri Dato’ Sri Dr. Teh Hong Piow said Public Ittikal Fund, Public Dividend Select Fund and Public Islamic Equity Fund have generated a one-year return of 37.43%, 36.63% and 40.04% respectively for the period ended 16 November 2007, according to The Edge-Lipper Fund Table dated 26 November 2007.

As for Public Far-East Select Fund and Public Regional Sector Fund, both funds have generated a one-year return of 43.19% and 35.42% respectively for the period ended 16 November 2007. Both funds have outperformed their benchmarks of 33.10% and 29.53% respectively for the same period.

Public Far-East Dividend Fund which was launched in November 2006, has generated a six-month return of 11.69% for the period ended 16 November 2007.

Public Balanced Fund, on the other hand has also outperformed its benchmark of 21.11%, with a one-year return of 31.71% for the same period. Meanwhile, Public Islamic Balanced Fund has registered a one-year return of 23.46% for the period ended 16 November 2007.

Public Mutual is the largest private unit trust company in Malaysia and it currently manages 54 funds for more than 1,350,000 accountholders. As at 31 October 2007, the total net asset value of the funds managed by the company was RM26.7 billion.   

Takumi

Takumi

http://biz.thestar.com.my/news/story.asp?file=/2007/12/6/business/19678415&sec=business

Thursday December 6, 2007

Lower unit trust sales charges


By DALJIT DHESI


PETALING JAYA: Effective next month, sales charges for investment in unit trusts by Employees Provident Fund (EPF) contributors are expected to be slashed to not more than 3% from 5% to 6% now.

A source told StarBiz that the move was expected as the current charges were relatively high compared with other countries, and for the industry to be globally competitive, the upfront sales charges should come down.  

This would also reduce the cost of investment and improve returns as the current sales charges were eating into unit trust returns, he said, adding that the move, over time, would lower the overall sales charges in the industry.  

Pacific Mutual Fund Bhd chief executive officer and chief investment officer Michael Auyeung said the move was a positive development for the industry.  

Lowering sales charges would provide investors a quicker path to garnering returns on their investment, and might encourage many to make regular withdrawals.  


“Distributors who earnestly assess what the EPF is trying to do for its contributors will eventually see that this move will benefit everyone,” Auyeung said.   

From the perspective of unit trust management companies, most players would welcome the lowering of any hurdle that helped change investors' mindsets and allowed them to realise that unit trusts were an extremely viable investment and pension planning instrument, he said.  

Furthermore, he said, the excuse that high upfront fees were keeping pensioned investors away had been partly overcome.   

Auyeung said when news emerged that EPF investors were losing money in unit trusts, Pacific Mutual conducted an in-depth study of its own investor base. “Total gains made by our investors between 2003 and 2005 were RM41.32mil while losses amounted to RM65,000. Most of the losses were incurred by recent investors who had yet to recover the fees they paid upfront,” he noted.  

An industry player said: “Those unit trust management companies that rely heavily on agents would in the short term see a negative impact on their businesses.   “This is because the agents' customers mainly comprise EPF contributors. The lowering of sales charges would affect the agents' commissions which, in turn, would affect the companies' businesses in the short term.''



[ 本帖最后由 Takumi 于 7-12-2007 04:07 PM 编辑 ]

Takumi

Date    : 11 December 2007

To        : All Unit Trust Consultants

From   : Mr Lee Kean Gie
              General Manager – Agency Operations

GRACE PERIOD FOR RENEWAL OF AGENCY CONTRACT AND FMUTM MEMBERSHIP
____________________________________________________________________________________________________________________________________________________________

We wish to inform you that effective 1 January 2008, FMUTM have issued a circular informing that the grace period for UTC to renew their registration after expiry will be reduced to one (1) month, before being automatically terminated.

For example, UTC registration expiring in January 2008 will be terminated by end of February 2008, if renewal is not done in February. Thereafter, UTC will need to re-register as a new agent should the person intend to market and distribute unit trust.

At the same time, we would also like to take this opportunity to remind all UTCs that failure to renew the Contract of Agency and FMUTM membership will result in UTC having an invalid Authorization card and thus are not authorized to market and distribute unit trusts.

As such, we urge all UTC to check and ensure that your memberships are renewed.

Thank you.

Regards,

Takumi