Wednesday, July 11, 2007

Public Mutual(Old System Vs New System)

There have been quite a few people got confused by the Public Mutual offer for the newly launched funds. Yes the calculation is slightly different now. So which calculation actually benefit the investors more ? The answer is...


*People who get used to previous system can refer to Case B.

Case A:Assume that investor would like to invest RM10k into PFEPRF during offer period excluding service charge which the NAV is RM0.25 and the service charge is 5.45%.

Service charge 5.45% = 0.0545

Total service charge = Effective Investment amount * Service charge
= RM10,000 * 0.0545
= RM545

Total payable amount = Investment amount in PFEPRF + Total service charge incurred
= RM10,000 + RM545
= RM10,545.00

Number of units = Effective Investment amount/NAV per unit
= RM10,000/RM0.25
= 40,000 units

Case B:
Investment RM10k inclusive of initial service charge(5.45%).

Effective investment amount = Total Paid Amount/(1+service charge)
= RM10,000/(1+0.0545)
= RM9483.17

Number of units = Effective investment amount/NAV per unit
= RM9483.17/RM0.25
= 37932.68 units

Effective investment amount = Total NAV
= NAV per unit * Number of units

160 comments:

Anonymous said...

I found this calculator which can help in the new calculation.

You can view it here.

http://www.meshio.com/index.php/unit-trust-mutual-fund-single-pricing-calculator/

Anonymous said...

thanks for the ideas..it's a simple and easy way to calculate the fund price..

http://imDavidLee.com

Anonymous said...

buy tramadol online no prescription cod tramadol withdrawal 3 days - what does tramadol withdrawal feel like

Anonymous said...

tramadol online overnight tramadol 50 mg weight loss - buy cheap tramadol usa

Anonymous said...

buy tramadol tramadol addiction how long - buy discount tramadol

Anonymous said...

buy tramadol 100mg 2 50mg tramadol - 250mg tramadol high

Anonymous said...

klonopin online klonopin ld50 - klonopin dosage erowid

Anonymous said...

tramadol online tramadol hcl 50mg buy - buy 180 tramadol online

Anonymous said...

buy tramadol cod buy tramadol mexico - generic tramadol online

Anonymous said...

buy tramadol online no prescription overnight tramadol questions - tramadol 50 mg abuse

Anonymous said...

tramadol no prescription tramadol for dogs post surgery - tramadol and pregnancy

Anonymous said...

tramadol 50 mg tramadol hydrochloride 50mg side effects - tramadol dosage and frequency

Anonymous said...

buy tramadol no rx tramadol qt prolongation - ultramadol us tramadol buy

Anonymous said...

tramadol online buy tramadol online australia - buy generic tramadol online

Anonymous said...

buy tramadol online tramadol hcl vs tramadol - tramadol 50mg weight loss

Anonymous said...

order soma soma muscle relaxer street value - online soma coupon codes

Anonymous said...

buy tramadol saturday delivery can i buy tramadol online legally - tramadol addiction 30 pills a day

Anonymous said...

cheap ambien no prescription ambien cr generic release - zolpidem ambien withdrawal

Anonymous said...

buy tramadol cod overnight tramadol hcl mg tablet - usual dosage tramadol dogs

Anonymous said...

buy tramadol no prescription overnight tramadol - tramadol online yahoo

Anonymous said...

klonopin without prescription klonopin 833 teva - side effects quitting klonopin

Anonymous said...

ambien pills best price for ambien - ambien dosage dogs

Anonymous said...

buy ambien online ambien dosage 15mg - ambien side effects next day nausea

Anonymous said...

soma online soma pill high - buy soma us pharmacy

Anonymous said...

tramadol online overnight tramadol hcl vs tramadol - tramadol for back pain

Anonymous said...

ambien pills ambien cr bad side effects - buy ambien now

Anonymous said...

cheap klonopin buy klonopin overnight - how to get klonopin from your doctor

Anonymous said...

buy zolpidem online ambien for chronic insomnia - ambien side effect depression

Anonymous said...

soma online pharmacy safe place buy soma online - drug effects of soma

Anonymous said...

buy tramadol ultram buy tramadol saturday delivery - tramadol recreational dose bluelight

Anonymous said...

buy soma watch deadly soma 2 online - buy soma online cod fedex

Anonymous said...

buy discount tramadol tramadol for dogs reviews - tramadol hcl + kidney

Anonymous said...

cheapest ambien get prescription ambien online - ambien 10mg wine

Anonymous said...

klonopin mg klonopin dosage average - how many 2mg klonopin to get high

Anonymous said...

buy tramadol online no prescription overnight tramadol generic - tramadol tolerance

Anonymous said...

generic ambien generic ambien 5 mg - ambien withdrawal and dizziness

Anonymous said...

buy tramadol with paypal tramadol online illegal - tramadol overdose amount mg

Anonymous said...

klonopin price klonopin addiction - long do effects 2mg klonopin last

Anonymous said...

buy tramadol online cheap tramadol 50 mg strength - best website buy tramadol

Anonymous said...

generic ambien ambien insomnia pregnancy - ambien side effects with alcohol

Anonymous said...

discount ambien ambien cr and hair loss - ambien cr manufacturer

Anonymous said...

soma online order somatropin online - soma good muscle relaxer

Anonymous said...

buy tramadol online cheap buy tramadol cash on delivery - buy ultram online no rx

Anonymous said...

generic ambien buy generic ambien online - drug interaction vicodin ambien

Anonymous said...

viagra online canada buy generic viagra toronto - viagra risks

Anonymous said...

tramadol online tramadol sleep - tramadol prescribing information

Anonymous said...

buy ambien ambien cr for anxiety - ambience mall gurgaon career

Anonymous said...

generic ambien color generic ambien cr - ambien retail price

Anonymous said...

soma pain soma zone backuploupe - soma medication online

Anonymous said...

ambien buy what is the medication ambien used for - ambien cheap usa

Anonymous said...

buy generic soma order soma online overnight delivery - soma drug recall

Anonymous said...

klonopin mg get prescribed klonopin online - klonopin dosage range

Anonymous said...

tramadol online buy tramadol online echeck - buy tramadol dogs online

Anonymous said...

how to buy viagra online order viagra without rx online - buy viagra jelly online

Anonymous said...

buy tramadol hcl can you buy tramadol - tramadol hcl mechanism of action

Anonymous said...

zolpidem 10 mg ambien withdrawal xanax - ambien cr side effects weight gain

Anonymous said...

discount klonopin klonopin anti anxiety side effects - klonopin dosage information

Anonymous said...

order viagra online india generic viagra united kingdom - mail order viagra in the u.k

Anonymous said...

buy cialis generic generic cialis for sale - cialis daily dose reviews

Anonymous said...

order viagra online usa viagra for women hypertension - can you buy viagra chemist

Anonymous said...

buy viagra las vegas legit online pharmacy viagra - generic viagra 2012

Anonymous said...

order carisoprodol soma muscle relaxer drug interactions - soma health club cost

Anonymous said...

buy cialis online cheap cheap viagra cialis levitra - lowest price cialis

Anonymous said...

soma pills what does generic soma look like - soma 350 mg prescribed

Anonymous said...

buy tramadol for dogs is buying tramadol online illegal - buy tramadol online next day delivery

Anonymous said...

generic tramadol online tramadol klonopin - tramadol dosage children

Anonymous said...

cheap viagra next day delivery purchase viagra europe - viagra online australia net

Anonymous said...

buy viagra buy viagra online uk next day delivery - generic viagra uk

Anonymous said...

buy soma online no prescription soma medication overnight - generic for soma

Anonymous said...

order viagra cheap can use viagra for women - buy brand viagra no prescription

Anonymous said...

buy tramadol no rx life after tramadol addiction - buy tramadol online us

Anonymous said...

generic cialis buy cialis canada cheap - cialis online with paypal

Anonymous said...

buy viagra buy mexican viagra online - can you buy viagra women over counter

Anonymous said...

buy propecia online how much does propecia cost at costco - non generic propecia

Anonymous said...

buy viagra 100mg viagra buy online usa - viagra soft tabs dosage

Anonymous said...

buy viagra from canada discount online pharmacy viagra - buy viagra online genuine

Anonymous said...

cialis online buy cheap cialis canada - cialis soft reviews

Anonymous said...

order tramadol online without prescription buy-tramadol-online - buy tramadol online no prescription needed

Anonymous said...

buy viagra german viagra for women - order pfizer viagra online

Anonymous said...

buy tramadol online tramadol 625 - can u overdose tramadol

Anonymous said...

tramadol online buy tramadol free shipping - tramadol 8 per day

Anonymous said...

order viagra for women can you buy viagra boots - buy viagra online thailand

Anonymous said...

buy tramadol online buy tramadol online for dogs - tramadol high good

Anonymous said...

cheap propecia can i buy propecia in canada - propecia fertility

Anonymous said...

generic tramadol buy tramadol for dogs online - buy tramadol online overnight fedex

Anonymous said...

buy finasteride propecia results after 3 months - generic propecia when

Anonymous said...

buy tramadol online cheap tramadol hcl 50 mg 319 - tramadol addiction effects

Anonymous said...

buy tramadol rx tramadol in drug test - buy tramadol online forum

Anonymous said...

buy tramadol in florida tramadol 50mg slow release - where to buy tramadol forum

Anonymous said...

buy tramadol 100mg best site purchase tramadol - tramadol ultram over the counter

Anonymous said...

buy tramadol no prescription overnight tramadol 50mg hcl - buy tramadol online paypal

Anonymous said...

cheapest propecia when should i expect results with propecia - propecia results for receding hairline

Anonymous said...

buy tramadol for dogs tramadol hcl 30 mg - tramadol no prior prescription

Anonymous said...

tramadol online where can i buy tramadol over the counter in the us - tramadol buy online no prescription mastercard

Anonymous said...

buy strattera online strattera voucher - buy generic strattera online

Anonymous said...

buy tramadol tramadol xl dosage - tramadol 50mg how many to get high

Anonymous said...

order tramadol overnight tramadol buy online no prescription mastercard - tramadol 100 mg sr

Anonymous said...

buy tramadol tramadol cheap - tramadol equivalent

Anonymous said...

buy tramadol online tramadol hcl drug classification - tramadol 200mg er

Anonymous said...

buy tramadol online buy tramadol usa next day delivery - buy tramadol us pharmacy

Anonymous said...

buy propecia online propecia online yahoo - generic propecia fda

Anonymous said...

buy discount tramadol tramadol for dogs to buy - buy tramadol tennessee

Anonymous said...

tramadol 50 mg tramadol repeat order - can you buy tramadol over counter usa

Anonymous said...

order tramadol overnight tramadol hcl versus hydrocodone - troy hill pharmacy online tramadol

Anonymous said...

viagra no prescription cheap viagra online australia - can you buy viagra under 18

Anonymous said...

tramadol 50 mg tramadol hcl nausea - buy tramadol cod

Anonymous said...

buy generic viagra viagra to buy online us - does viagra work on women too

Anonymous said...

generic cialis buy generic cialis online usa - cialis online daily

Anonymous said...

cialis online no prescription can u buy cialis over the counter - can you buy cialis online in canada

Anonymous said...

generic cialis buy cialis online discount - cheap cialis online no prescription

Anonymous said...

buy tramadol ok take 2 50mg tramadol - buy discount tramadol

Anonymous said...

viagra online without prescription viagra online pharmacy us - viagra for women pills

Anonymous said...

buy generic viagra viagra cialis online us - cheap viagra 100mg australia

Anonymous said...

generic cialis viagra cialis online order - cialis online prescription

Anonymous said...

tramadol 50 mg tramadol 50 dosage - tramadol hcl contraindications

Anonymous said...

cialis price cialis daily dosage effectiveness - cialis price costco

Anonymous said...

generic viagra how to purchase viagra in australia - buy viagra 100mg online

Anonymous said...

cheap viagra legit online pharmacy viagra - can i buy viagra at rite aid

Anonymous said...

viagra online without prescription generic viagra to us - buy viagra us toronto

Anonymous said...

cialis price cialis online prescription - cialis online in new zealand

Anonymous said...

generic viagra cheap viagra pills generic - cheap viagra online canadian

Anonymous said...

viagra pills viagra wiki - buy 100mg viagra online

Anonymous said...

buy cialis cheap cheapest cialis online uk - buy cialis and viagra

Anonymous said...

buy cialis online best site order cialis - cialis prescription online canada

Anonymous said...

generic tadalafil can you buy cialis over the counter in america - is it legal to buy cialis online in canada

Anonymous said...

generic cialis reviews of generic cialis - buy cialis new delhi

Anonymous said...

soma medication buy soma money order - soma online mastercard

Anonymous said...

online soma buy soma bike - soma drug manufacturer

Anonymous said...

buy soma online buy soma carisoprodol online - soma 500mg

Anonymous said...

buy cialis cialis 72 - cialis for bph reviews

Anonymous said...

cheap generic viagra viagra triangle bars - cheap viagra to buy

Anonymous said...

soma online aura soma for sale - soma food trucks

Anonymous said...

soma for sale soma tampa - soma tires

Anonymous said...

generic soma buy soma online with no prescription - soma pills used

Anonymous said...

cheap soma soma medication 350 - soma massage

Anonymous said...

buy somas online order soma online overnight - muscle relaxer like soma

Anonymous said...

cheap soma online soma drug 250 mg - order soma overnight

Anonymous said...

cialis professional cheap cialis 20mg - buy cialis new zealand

Anonymous said...

buy tramadol tramadol cod online pharmacy - usual dosage tramadol

Anonymous said...

buy retin a retin a cream 0.1 tretinoin - buy retin a gel online no prescription

Anonymous said...

order tramadol online without prescription tramadol 180 - tramadol 50mg with alcohol

Anonymous said...

can you buy tramadol online legally tramadol high snort - tramadol hcl 100 mg tablets

Anonymous said...

tramadol online tramadol apap 37.5 dosage - addiction of tramadol

Anonymous said...

cheap tramadol tramadol online visa - tramadol hcl paracetamol tablets

Anonymous said...

buy tramadol online buy tramadol online overnight usa - where to buy tramadol online safely

Anonymous said...

tramadol no rx deal tramadol addiction - tramadol hcl 50 mg pill identifier

Anonymous said...

cheap tramadol tramadol 75 mg - order tramadol no prescription overnight

Anonymous said...

buy tramadol usa tramadol dosage for 20 lb. dog - discount tramadol online

Anonymous said...

buy tramadol online tramadol reviews - tramadol hcl 150 mg

Anonymous said...

cheap tramadol cheap tramadol online - order tramadol overnight mastercard

Anonymous said...

buy tramadol online cod tramadol que contiene - tramadol 50mg tablets for dogs

Anonymous said...

tramadol online buy tramadol no prescription 100 mg - does tramadol 50 mg do you

Anonymous said...

tramadol online tramadol 50 mg for dogs - where to buy tramadol cheap

Anonymous said...

buy tramadol with mastercard tramadol 50 mg compared to lortab - ultram side effects in men

Anonymous said...

buy tramadol no prescription overnight buyer tramadol online - tramadol withdrawal wiki

Anonymous said...

tramadol online tramadol high tolerance - tramadol withdrawal coping

Anonymous said...

tramadol online tramadol no prescription overnight - tramadol hcl 50 mg side effects

Anonymous said...

buy tramadol india tramadol online with no prescription - buy tramadol online overnight usa

Anonymous said...

buy tramadolnext day buy tramadol - generic tramad olonline

Anonymous said...

http://www.achildsplace.org/banners/tramadolonline/#6147 buy tramadolcheap no prescription - buy tramadol cheap online