Wednesday, March 31, 2010

Public Mutual New Fund launch in April-Public Far-East Alpha-30 Fund (PFA30F)


Launch of Public Far-East Alpha-30 Fund (PFA30F)
We are pleased to inform you that Public Mutual will launch the Public Far-East
Alpha-30 Fund (PFA30F) on 6 April 2010 (Tuesday).


The following are some of the pertinent details of the fund: PFA30F


Main Features : To achieve capital appreciation over the medium- to long term period by investing in up to a maximum of 30 stocks listed in domestic and regional
markets.

Asset Allocation % of NAV: Equity = 75% to 98%
(Up to 98% of its NAV in selected Far-East markets which include
South Korea, China, Taiwan, Japan, Hong Kong, Philippines,
Indonesia, Singapore, Thailand, India, Australia and other
permitted markets.)

Target Market: Investor with aggressive risk-reward temperament and can
withstand extended period of market high and low in pursuit of
capital growth.

Offer Period : 6 April 2010 to 26 April 2010

Issue Price : RM0.2500 per unit

Service Charge During offer period:
Investment amount per transaction Special Service Charge
Below RM5,000 : 5.50%
RM5,000 to RM9,999 : 5.25%
RM10,000 and above : 5.00%
After offer period : Up to 5.50%

DDI Service Charge rate of 5.25% during offer period. (Terms and conditions applied)

Switching during offer period : Switching Transaction involving PFA30F are not allowedEXCEPT
from low load units.

Supporting Material : To support your sales effort, marketing materials such as prospectus and
fund fact sheet will be made available to you at your respective
branches. The management will also publish the launch of PFA30F in all
major newspaper, banner and announcement will be made on the
company’s website.
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