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    PISGIF - JAN 2014 Growth Stocks Dividend Stocks Distribution Policy is on annual basis. Distribution (if any) will be reinvested unless unitholders opt for distribution to be paid out. The information published may not be reproduced or copied to any person or incorporate into another document or other materials without the prior written consent of Public Mutual Berhad.

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    PISGIF - JAN 2014 Growth Stocks Dividend Stocks Distribution Policy is on annual basis. Distribution (if any) will be reinvested unless unitholders opt for distribution to be paid out. The information published may not be reproduced or copied to any person or incorporate into another document or other materials without the prior written consent of Public Mutual Berhad.

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    © All Rights Reserved
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    16 views10 pages

    PIGF1

    Uploaded by

    rickysu
    PISGIF - JAN 2014 Growth Stocks Dividend Stocks Distribution Policy is on annual basis. Distribution (if any) will be reinvested unless unitholders opt for distribution to be paid out. The information published may not be reproduced or copied to any person or incorporate into another document or other materials without the prior written consent of Public Mutual Berhad.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 10

    Allrightsreserved.

    Theinformationpublishedmaynotbereproducedorcopiedtoanypersonorincorporate
    intoanotherdocumentorothermaterialswithoutthepriorwrittenconsentofPublicMutualBerhad.
    11
    PISGIF JAN2014
    GrowthStocks DividendStocks
    *DistributionPolicyisonannualbasis.
    *Distribution(ifany)willbereinvestedunlessunitholdersoptfordistributiontobepaidout.
    ReturnofInvestment
    StableDividendYields StableDividendYields
    CapitalAppreciation RegularIncome*
    OptimalCombination
    CapitalGrowthPotential CapitalGrowthPotential
    Allrightsreserved.Theinformationpublishedmaynotbereproducedorcopiedtoanypersonorincorporate
    intoanotherdocumentorothermaterialswithoutthepriorwrittenconsentofPublicMutualBerhad.
    12
    PISGIF JAN2014
    Annually*
    FinancialYearEnd
    31
    st
    December
    *Subjecttotheavailabilityofrealizedincomeand/orrealizedgainsandthe
    provisionsoftheSCGuidelines
    DistributionPolicy
    Allrightsreserved.Theinformationpublishedmaynotbereproducedorcopiedtoanypersonorincorporate
    intoanotherdocumentorothermaterialswithoutthepriorwrittenconsentofPublicMutualBerhad.
    13
    PISGIF JAN2014
    Distributeincomeannually
    Attheendoffinancialyear
    Subjecttorealizedincomeand/orrealized
    gain
    Notifywithin14businessdayspriorto
    distributiondateforchangesindistribution
    instruction.
    DistributionPolicy
    Allrightsreserved.Theinformationpublishedmaynotbereproducedorcopiedtoanypersonorincorporate
    intoanotherdocumentorothermaterialswithoutthepriorwrittenconsentofPublicMutualBerhad.
    14
    PISGIF JAN2014
    Marketrisk
    Specificsecurityrisk
    Liquidityrisk
    Riskofnoncompliancewith
    Shariah requirements
    InvestmentPrincipalRisk
    Allrightsreserved.Theinformationpublishedmaynotbereproducedorcopiedtoanypersonorincorporate
    intoanotherdocumentorothermaterialswithoutthepriorwrittenconsentofPublicMutualBerhad.
    15
    PISGIF JAN2014
    FTSEBURSAMALAYSIAEMAS
    SHARIAHINDEX
    Benchmark
    Allrightsreserved.Theinformationpublishedmaynotbereproducedorcopiedtoanypersonorincorporate
    intoanotherdocumentorothermaterialswithoutthepriorwrittenconsentofPublicMutualBerhad.
    16
    PISGIF JAN2014
    31/10/2012
    31/10/2013
    (1year)
    31/10/2010
    31/10/2013
    (3years)
    31/10/2008
    31/10/2013
    (5years)
    10.91% 28.91% 117.69%
    BenchmarkPerformance
    Allrightsreserved.Theinformationpublishedmaynotbereproducedorcopiedtoanypersonorincorporate
    intoanotherdocumentorothermaterialswithoutthepriorwrittenconsentofPublicMutualBerhad.
    17
    PISGIF JAN2014
    17
    NOT OPENTO
    EPFMEMBERINVESTMENT
    SCHEME
    Allrightsreserved.Theinformationpublishedmaynotbereproducedorcopiedtoanypersonorincorporate
    intoanotherdocumentorothermaterialswithoutthepriorwrittenconsentofPublicMutualBerhad.
    18
    PISGIF JAN2014
    InitialIssueNAV&SalesCharge
    NAVPerUnit
    RM0.2500
    SalesCharge
    DuringOfferPeriod:5.00%to5.50%
    AfterOfferPeriod:5.50%
    Allrightsreserved.Theinformationpublishedmaynotbereproducedorcopiedtoanypersonorincorporate
    intoanotherdocumentorothermaterialswithoutthepriorwrittenconsentofPublicMutualBerhad.
    19
    PISGIF JAN2014
    7 27January2014
    (OfferPeriod:21daysONLY)
    PromotionalPeriod
    Allrightsreserved.Theinformationpublishedmaynotbereproducedorcopiedtoanypersonorincorporate
    intoanotherdocumentorothermaterialswithoutthepriorwrittenconsentofPublicMutualBerhad.
    20
    PISGIF JAN2014
    20
    *DuringOfferPeriod
    PromotionalSalesCharge
    Investmentamountpertransaction
    PromotionalSales
    Charge
    BelowRM4,999pertransaction 5.50% perunit
    RM5,000toRM9,999pertransaction 5.25% perunit
    RM10,000andabovepertransaction 5.00% perunit
    DirectDebitinstruction(DDI)submitted
    duringofferperiod
    5.25% perunit
    *7
    th
    Jan2014to27
    th
    Jan2014

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