Today, I’m going to talk about Public Mutual, a famous trust fund (unit trust) company in Malaysia. Public Mutual have 5 categories of funds.
- Equity fund
- Balanced fund
- Bond fund
- Fixed income fund
- Money market fund
The difference among the 5 categories lies with the (asset) allocation.
Normally, Equity fund is more risk compare to other, because the fund invests in equity share market. The return is the best, or the loss is the most. High risk, high gain. The service charges up to 5.5% of NAV per unit.
Balanced fund invests both in equity shares and fixed-income-bearing instruments (debt or bond) in some proportion. The service charges same to the equity fund charge.
However, the Bond fund or Fixed income fund is the most safety and reliable fund. Both service charges are just up to 0.25% of NAV per unit. As the result, most of the Bond Funds already sold out.
Funds Not Open for Investment
- Public Bond Fund (PBOND)
- Public Islamic Bond Fund (PIBOND)
- Public Islamic Sector Select Fund (PISSF)
- Public Ittikal Fund (PITTIKAL)
- Public Select Bond Fund (PSBF)
- PB Fixed Income Fund (PBFI)
- PB Growth Fund (PBGF)
- PB Islamic Bond Fund (PBIBF)
So, maybe you should consider investing the Bond Fund when Public Mutual is launching a new Bond Fund.
The table below shows 74 Public Mutual Unit Trust Fund (Updated Julai 2015)
| Funds Name | Category | Risk Level | Prospectus |
|---|---|---|---|
| Public Aggressive Growth Fund | Equity | Very High | Master Prospectus |
| Public Australia Equity Fund | Equity | Very High | Master Prospectus |
| Public China Select Fund | Equity | Very High | Master Prospectus |
| Public China Titans Fund | Equity | Very High | Master Prospectus |
| Public Dividend Select Fund | Equity | High | Master Prospectus |
| Public Equity Fund | Equity | High | Master Prospectus |
| Public Far-East Alpha-30 Fund | Equity | Very High | Master Prospectus |
| Public Far-East Consumer Themes Fund | Equity | Very High | Master Prospectus |
| Public Far-East Dividend Fund | Equity | Very High | Master Prospectus |
| Public Far-East Property & Resorts Fund | Equity | Very High | Master Prospectus |
| Public Far-East Select Fund | Equity | Very High | Master Prospectus |
| Public Far-East Telco & Infrastructure Fund | Equity | Very High | Master Prospectus |
| Public Focus Select Fund | Equity | High | Master Prospectus |
| Public Global Select Fund | Equity | Very High | Master Prospectus |
| Public Growth Fund | Equity | High | Master Prospectus |
| Public Index Fund | Equity | High | Master Prospectus |
| Public Indonesia Select Fund | Equity | Very High | Master Prospectus |
| Public Industry Growth Fund | Equity | High | Master Prospectus |
| Public Natural Resources Equity Find | Equity | Very High | Master Prospectus |
| Public Optimal Growth Fund | Equity | High | Master Prospectus |
| Public Regional Sector Fund | Equity | Very High | Master Prospectus |
| Public Regular Savings Fund | Equity | High | Master Prospectus |
| Public Savings Fund | Equity | High | Master Prospectus |
| Public Sector Select Fund | Equity | High | Master Prospectus |
| Public Select Alpha-30 Fund | Equity | High | Master Prospectus |
| Public Singapore Equity Fund | Equity | Very High | Master Prospectus |
| Public SmallCap Fund | Equity | Very High | Master Prospectus |
| Public Strategic SmallCap Fund | Equity | High | Master Prospectus |
| Public South-East Asia Select Fund | Equity | Very High | Master Prospectus |
| Public Strategic Growth Fund | Equity | High | Master Prospectus |
| Public Balanced Fund | Balanced | Moderate to High | Master Prospectus |
| Public Far-East Balanced Fund | Balanced | High | Master Prospectus |
| Public Tactical Allocation Fund | Mixed Asset | Very High | Master Prospectus |
| Public Select Mixed?Conservative ?Fund | Mixed Asset | Moderate to High | Master Prospectus |
| Public Select Mixed Asset Growth Fund | Mixed Asset | Moderate to High | Master Prospectus |
| Public Bond Fund?? | Bond | Low to Moderate | Master Prospectus |
| Public Institutional Bond Fund | Bond | Low to Moderate | Master Prospectus |
| Public Enhanced Bond Fund | Bond | Low to Moderate | Master Prospectus |
| Public Select Bond Fund | Bond | Low to Moderate | Master Prospectus |
| Public Strategic?Bond Fund | Bond | Low to Moderate | Master Prospectus |
| Public Enterprises Bond Fund | Bond | Low to Moderate | Master Prospectus |
| Public Money Market Fund | Money Market | Very Low | Master Prospectus |
| Public Cash Deposit Fund | Money Market | Very Low | Master Prospectus |
| Public Asia Ittikal Fund | Equity | Very High | Master Prospectus |
| Public China Ittikal Fund | Equity | Very High | Master Prospectus |
| Public Islamic Alpha-40 Growth Fund | Equity | High | Master Prospectus |
| Public Islamic Asia Dividend Fund | Equity | Very High | Master Prospectus |
| Public Islamic Asia Leaders Equity Fund | Equity | Very High | Master Prospectus |
| Public Islamic Divided Fund | Equity | High | Master Prospectus |
| Public Islamic Equity Fund | Equity | High | Master Prospectus |
| Public Islamic Opportunities Fund | Equity | Very High | Master Prospectus |
| Public Islamic Optimal Growth Fund | Equity | High | Master Prospectus |
| Public Islamic Savings Fund | Equity | High | Master Prospectus |
| Public Islamic Select Enterprises Fund | Equity | High | Master Prospectus |
| Public Islamic Sector Select Fund | Equity | High | Master Prospectus |
| Public Islamic Select Treasures Fund | Equity | High | Master Prospectus |
| Public Islamic Treasures Growth FundHigh5 | Equity | High | Master Prospectus |
| Public Ittikal Fund | Equity | High | Master Prospectus |
| Public Ittikal Sequel Fund | Equity | High | Master Prospectus |
| Public Islamic Growth & Income Fund | Equity | High | Master Prospectus |
| Public Islamic Enterprises Equity Fund | Equity | High | Master Prospectus |
| Public Islamic Mixed Asset Fund | Mixed Asset | Moderate to High | Master Prospectus |
| Public Islamic Asia Tactical Allocation Fund | Mixed Asset | High | Master Prospectus |
| Public Ehsan? Mixed?Conservative?Fund | Mixed Asset | Moderate to High | Master Prospectus |
| Public Ehsan Mixed Asset Growth Fund | Mixed Asset | Moderate to High | Master Prospectus |
| Public Islamic Bond Fund | Bond | Low to Moderate | Master Prospectus |
| Public Islamic Enhanced Bond Fund | Bond | Low to Moderate | Master Prospectus |
| Public Islamic Select Bond Fund | Bond | Low to Moderate | Master Prospectus |
| Public Islamic Infrastructure Bond Fund | Bond | Low to Moderate | Master Prospectus |
| Public Islamic Strategic Bond Fund | Bond | Low to Moderate | Master Prospectus |
| Public Sukuk Fund | Bond | Low to Moderate | Master Prospectus |
| Public Islamic Income Fund | Fixed Income | Low to Moderate | Master Prospectus |
| Public Islamic Money Market Fund | Money Market | Very Low | Master Prospectus |
| Public Islamic Cash Deposit Fund | Money Market | Very Low | Master Prospectus |
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