今年的第一份投资- 基金

今天看看股市没什么动静, 就把一点点闲钱投资进股票基金里头。当作今年的第一份投资。积少成多。

大众信托3基金派息

（吉隆坡1日讯）大众银行（PPBANK，1295，主板金融股）独资子公司———大众信托基金，宣布派发分利予3项基金的持有人。

此分利的派发是配合有关基金于2013年9月30日财政年结束日所作出的宣布。

Public Mutual declares distributions for 10 funds

KUALA LUMPUR: Public Mutual declared distributions ranging from one sen to 5.25 sen for 10 of its funds for the financial year ending Wednesday, July 31, 2013.

It said on Wednesday that for the Public Australia Equity Fund, the gross distribution per unit was 1.0 sen and Public Far-East Property & Resorts Fund  2.0 sen.

For the Public Islamic Select Enterprises Fund, the dividend was 2.25 sen per unit; Public Islamic Opportunities Fund (2.50 sen) and Public Optimal Growth Fund (2.50 sen).

Public Growth Fund (3.0 sen); Public Islamic Select Bond Fund (3.5 sen); Public Islamic Income Fund (3.75 sen); PBB MTN Fund 1 (4.0 sen); Public Bond Fund (5.25 sen).

Public Mutual, which is a unit of Public Bank, is Malaysia's largest private unit trust company with more than 90 unit trust funds under management. As at end June 2013, the total net asset value of the funds managed was RM58.9bil.

大众信托7基金派分利

（吉隆坡4日讯）大众银行（PbBank，1295，主板金融股）子公司大众信托基金，宣布派发5亿3400万令吉分利予7项基金持有人。

7项基金包括，大众益德基金、大众伊斯兰股票基金、大众回教财富精选基金、大众股息特选基金、PB东盟股息基金、大众平衡基金和大众精选债券基金。

此消息是配合2013年5月31日结束的财政年而宣布。

大众信托基金是本地最大的私人单位信托公司，所管理的基金净资产值超过568亿。

Public Ittikal Fund

Public Islamic Equity Fund

Public Islamic Select Treasures Fund

Public Dividend Select Fund

PB ASEAN Dividend Fund

Public Balanced Fund

Public Select Bond Fund

OSK-UOB KidSave Trust wins Morningstar Malaysia Fund Awards 2013

OSK-UOB Investment Management Berhad (OSK-UOB) received an award for its OSK-UOB KidSave Trust during the Morningstar Malaysia Fund Awards 2013, under the ‘Malaysian Ringgit Allocation’ fund category. OSK-UOB KidSave Trust is a balanced fund with a strong track record, having won many awards year after year. It has delivered results over a long period and through different markets conditions.

Morningstar Fund Awards are given to the funds with the best risk-adjusted performance within their categories, subject to qualitative review and are quantitatively scored.

Public Mutual declares distributions for 6 funds

Public Bank’s wholly-owned subsidiary, Public Mutual, declares distributions totaling 
more than RM204 million for six of its funds. The total gross distributions declared 
for the financial year ending 31 December 2012 are as follows:

Fund Gross Distribution / Unit

Public Savings Fund 5.00 sen per unit
Public Focus Select Fund 1.50 sen per unit
Public Islamic Savings Fund 1.00 sen per unit
Public Islamic Enhanced Bond Fund  5.00 sen per unit
Public Strategic Bond Fund 3.50 sen per unit
Public Islamic Strategic Bond Fund 3.50 sen per unit