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Public Mutual Unit Trust Quarterly Report Ended 24 August 2007 |
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Written by Siamkia
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Wednesday, 13 February 2008 |
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Launch Date – Since when that particular fund was launched
Report Date – Report was created based on the unit price on that day.
Percentage - Total Percentage earned for that particular fund since it was launched.
Days – Total days since the fund launched until report date.
Percentage Per Day – Total Percentage earned divided by total days.
Average Percent per Year – Percent per Day multiply by 365 days.
| No. | Fund Abbr Code | Launch Date | Report Date | Percentage | Days | Percent Per Day | Percent Per Year | | 1 | PIOF | 28-Jun-05 | 24-Aug-07 | 74.2 | 787 | 0.0943 | 34.41 | | 2 | PFES | 22-Nov-05 | 24-Aug-07 | 50.93 | 640 | 0.0796 | 29.05 | | 3 | PGF | 11-Dec-84 | 24-Aug-07 | 635.41 | 8291 | 0.0766 | 27.97 | | 4 | PIX | 2-Mar-92 | 24-Aug-07 | 430.58 | 5653 | 0.0762 | 27.80 | | 5 | PIDF | 14-Feb-06 | 24-Aug-07 | 40.11 | 556 | 0.0721 | 26.33 | | 6 | PSMALLCAP | 13-Jun-00 | 24-Aug-07 | 176.15 | 2628 | 0.0670 | 24.47 | | 7 | PEF | 15-Aug-01 | 24-Aug-07 | 147.44 | 2200 | 0.0670 | 24.46 | | 8 | PAIF | 22-Aug-06 | 24-Aug-07 | 24.58 | 367 | 0.0670 | 24.45 | | 9 | PIEF | 28-May-03 | 24-Aug-07 | 101.16 | 1549 | 0.0653 | 23.84 | | 10 | PSF | 29-Mar-81 | 24-Aug-07 | 624.33 | 9644 | 0.0647 | 23.63 | | 11 | PRSEC | 21-Mar-06 | 24-Aug-07 | 33.08 | 521 | 0.0635 | 23.18 | | 12 | PFSF | 25-Nov-04 | 24-Aug-07 | 62.98 | 1002 | 0.0629 | 22.94 | | 13 | PDSF | 3-May-05 | 24-Aug-07 | 49.42 | 843 | 0.0586 | 21.40 | | 14 | PITTIKAL | 10-Apr-97 | 24-Aug-07 | 209.47 | 3788 | 0.0553 | 20.18 | | 15 | PIBF | 20-Sep-05 | 24-Aug-07 | 34.58 | 703 | 0.0492 | 17.95 | | 16 | PRSF | 25-Apr-94 | 24-Aug-07 | 237.23 | 4869 | 0.0487 | 17.78 | | 17 | PFEDF | 28-Nov-06 | 24-Aug-07 | 12.74 | 269 | 0.0474 | 17.29 | | 18 | PEBF | 19-Nov-05 | 24-Aug-07 | 23.91 | 643 | 0.0372 | 13.57 | | 19 | PBOND | 11-Jun-96 | 24-Aug-07 | 150.5 | 4091 | 0.0368 | 13.43 | | 20 | PIF | 18-Nov-93 | 24-Aug-07 | 156.09 | 5027 | 0.0311 | 11.33 | | 21 | PBF | 7-Jun-95 | 24-Aug-07 | 134.11 | 4461 | 0.0301 | 10.97 | | 22 | PAGF | 25-Apr-94 | 24-Aug-07 | 132.23 | 4869 | 0.0272 | 9.91 | | 23 | PCSF | 5-Jun-07 | 24-Aug-07 | 2.05 | 80 | 0.0256 | 9.35 | | 24 | PIADF | 3-Apr-07 | 24-Aug-07 | 3.07 | 143 | 0.0215 | 7.84 | | 25 | PIBOND | 15-Aug-01 | 24-Aug-07 | 42.92 | 2200 | 0.0195 | 7.12 | | 26 | PSBF | 22-Nov-05 | 24-Aug-07 | 9.41 | 640 | 0.0147 | 5.37 | | 27 | PGSF | 28-Sep-06 | 24-Aug-07 | 4.6 | 330 | 0.0139 | 5.09 | | 28 | PFEBF | 23-Jan-07 | 24-Aug-07 | 2.68 | 213 | 0.0126 | 4.59 | | 29 | PIN BOND | 30-Apr-03 | 24-Aug-07 | 15.28 | 1577 | 0.0097 | 3.54 | | 30 | PIEBF | 28-Nov-06 | 24-Aug-07 | 2.54 | 269 | 0.0094 | 3.45 | | 31 | PMMF | 16-Dec-03 | 24-Aug-07 | 12.22 | 1347 | 0.0091 | 3.31 | | 32 | PIMMF | 5-Jun-07 | 24-Aug-07 | 0.43 | 80 | 0.0054 | 1.96 | | 33 | PGBF | 23-Jan-07 | 24-Aug-07 | 1.11 | 213 | 0.0052 | 1.90 | | 34 | PFEPRF | 10-Jul-07 | 24-Aug-07 | 0.08 | 45 | 0.0018 | 0.65 | | 35 | PBEPEF | 8-Jun-07 | 24-Aug-07 | -6.09 | 77 | -0.0791 | -28.87 |
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