Public Mutual Fund Prices Performance



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Public mutual fund prices performance. Historical performance get detailed information on t. We will aim to keep cash flow between 7 5 and 9 of the nav each year on t swp balanced funds on t8 s8 f8 as well as 4 5 and 5 5 of the nav on t5 s5 f5 balanced funds. Public mutual berhad a wholly owned subsidiary of public bank is a top private unit trust management company and leading prs provider in malaysia.

The refinitiv lipper fund awards are based on the lipper leader for consistent return rating which is a risk adjusted performance measure calculated over 36 60 and 120 months. Mutual fund nav is as of previous close. All other fund information is based on most recent available data provided by morningstar.

For equity funds we will aim to keep cash flow between 6 to 10 of the nav each year on t8 s8 f8 and between 4 to 6 of the nav each year on t5 s5 f5. To get a more detailed profile click on any fund name or use the compare funds link to see a side by side comparison. Lipper leaders fund ratings do not constitute and are not intended to constitute investment advice or an offer to sell or the solicitation of an offer to buy any security of any entity in any jurisdiction.

Unit prices may fall as well as rise. Rowe price mutual fund investment performance along with fees and expenses. The minimum initial and subsequent investment amounts are defined by the fund company and may differ from td direct investing minimum initial and subsequent investment amounts.

Our products unit trust. Past performance is not necessarily a guide to future performance. The performance data shown in tables and graphs on this page is calculated in usd of the fund index average as applicable on a bid to bid nav to nav basis with gross dividends re invested on ex dividend date.

We offer a comprehensive range of products comprising conventional and shariah based unit trust and prs funds as well as financial planning services.