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Public Mutual Unit Trust Quarterly Report Ended 31 March 2008 |
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Written by Siamkia
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Sunday, 06 April 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 | Average Percent Per Year | | 1 | PGF | 11-Dec-84 | 31-Mar-08 | 635.53 | 8511 | 0.0747 | 27.26 | | 2 | PIX | 2-Mar-92 | 31-Mar-08 | 421.25 | 5873 | 0.0717 | 26.18 | | 3 | PIOF | 28-Jun-05 | 31-Mar-08 | 65.67 | 1007 | 0.0652 | 23.80 | | 4 | PSF | 29-Mar-81 | 31-Mar-08 | 628.01 | 9864 | 0.0637 | 23.24 | | 5 | PSMALLCAP | 13-Jun-00 | 31-Mar-08 | 176.65 | 2848 | 0.0620 | 22.64 | | 6 | PEF | 15-Aug-01 | 31-Mar-08 | 142.73 | 2420 | 0.0590 | 21.53 | | 7 | PFES | 22-Nov-05 | 31-Mar-08 | 50.26 | 860 | 0.0584 | 21.33 | | 8 | PIEF | 28-May-03 | 31-Mar-08 | 103.08 | 1769 | 0.0583 | 21.27 | | 9 | PIDF | 14-Feb-06 | 31-Mar-08 | 41.86 | 776 | 0.0539 | 19.69 | | 10 | PITTIKAL | 10-Apr-97 | 31-Mar-08 | 203.21 | 4008 | 0.0507 | 18.51 | | 11 | PDSF | 3-May-05 | 31-Mar-08 | 52.81 | 1063 | 0.0497 | 18.13 | | 12 | PRSF | 25-Apr-94 | 31-Mar-08 | 228.96 | 5089 | 0.0450 | 16.42 | | 13 | PFSF | 25-Nov-04 | 31-Mar-08 | 53.32 | 1222 | 0.0436 | 15.93 | | 14 | PRSEC | 21-Mar-06 | 31-Mar-08 | 28.99 | 741 | 0.0391 | 14.28 | | 15 | PBOND | 11-Jun-96 | 31-Mar-08 | 156.27 | 4311 | 0.0362 | 13.23 | | 16 | PIBF | 20-Sep-05 | 31-Mar-08 | 29.84 | 923 | 0.0323 | 11.80 | | 17 | PIF | 18-Nov-93 | 31-Mar-08 | 148.33 | 5247 | 0.0283 | 10.32 | | 18 | PBF | 7-Jun-95 | 31-Mar-08 | 132.26 | 4681 | 0.0283 | 10.31 | | 19 | PEBF | 19-Nov-05 | 31-Mar-08 | 23.83 | 863 | 0.0276 | 10.08 | | 20 | PAGF | 25-Apr-94 | 31-Mar-08 | 131.1 | 5089 | 0.0258 | 9.40 | | 21 | PAIF | 22-Aug-06 | 31-Mar-08 | 12.64 | 587 | 0.0215 | 7.86 | | 22 | PIBOND | 15-Aug-01 | 31-Mar-08 | 48.6 | 2420 | 0.0201 | 7.33 | | 23 | PFEDF | 28-Nov-06 | 31-Mar-08 | 9.12 | 489 | 0.0187 | 6.81 | | 24 | PISTF | 26-Feb-08 | 1-Apr-08 | 0.48 | 35 | 0.0137 | 5.01 | | 25 | PSBF | 22-Nov-05 | 31-Mar-08 | 11.38 | 860 | 0.0132 | 4.83 | | 26 | PIN BOND | 30-Apr-03 | 31-Mar-08 | 17.64 | 1797 | 0.0098 | 3.58 | | 27 | PMMF | 16-Dec-03 | 31-Mar-08 | 14.36 | 1567 | 0.0092 | 3.34 | | 28 | PIEBF | 28-Nov-06 | 31-Mar-08 | 4.15 | 489 | 0.0085 | 3.10 | | 29 | PIMMF | 5-Jun-07 | 31-Mar-08 | 2.27 | 300 | 0.0076 | 2.76 | | 30 | PISBF | 10-Jul-07 | 31-Mar-08 | 1.99 | 265 | 0.0075 | 2.74 | | 31 | PFEBF | 23-Jan-07 | 31-Mar-08 | 0.3 | 433 | 0.0007 | 0.25 | | 32 | PFECTF | 8-Jan-08 | 31-Mar-08 | -0.36 | 83 | -0.0043 | -1.58 | | 33 | PIADF | 3-Apr-07 | 31-Mar-08 | -5.07 | 363 | -0.0140 | -5.10 | | 34 | PGSF | 28-Sep-06 | 31-Mar-08 | -8.18 | 550 | -0.0149 | -5.43 | | 35 | PGBF | 23-Jan-07 | 31-Mar-08 | -6.86 | 433 | -0.0158 | -5.78 | | 36 | PIABF | 21-Aug-07 | 31-Mar-08 | -9.24 | 223 | -0.0414 | -15.12 | | 37 | PCSF | 5-Jun-07 | 31-Mar-08 | -14.83 | 300 | -0.0494 | -18.04 | | 38 | PSEASF | 2-Oct-07 | 31-Mar-08 | -10.56 | 181 | -0.0583 | -21.30 | | 39 | PFEPRF | 10-Jul-07 | 31-Mar-08 | -18.44 | 265 | -0.0696 | -25.40 | | 40 | PSSF | 13-Nov-07 | 31-Mar-08 | -13.64 | 139 | -0.0981 | -35.82 | | 41 | PISSF | 13-Nov-07 | 31-Mar-08 | -13.72 | 139 | -0.0987 | -36.03 | | 42 | PCIF | 20-Nov-07 | 31-Mar-08 | -15.48 | 132 | -0.1173 | -42.80 |
Please contact unit trust author if you have any questions or interested to perform any unit trust investment. |
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Last Updated ( Sunday, 06 April 2008 )
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