Updates on my Public Mutual Investment (11/07/2009)

So far, total investment has gone down by around 15.52% since the start of the investment. Note, this refers to my unit trust investment only.

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The data below was gathered on the 11th July 2009.

Public Far-East Consumer Themes Fund (PFECTF) >> Up 1.1% since the start of investment.

Public China Ittikal Fund (PCIF) >> Down 28.2% since the start of investment.

Public Asia Ittikal Fund (PAIF) >> Down 22.64% since the start of investment.

Public Islamic Dividend Fund (PIDF) >> Down 19.81% since the start of investment.

Public Far-East Property & Resorts Fund (PFEPRF) >> Down 19.74% since the start of investment.

Public Islamic Asia Dividend Fund (PIADF) >> Down 25.49 since the start of investment.

Public Islamic Enhanced Bond Fund (PIEBF) >> Down 1.06% since the start of investment.

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Weightings of each fund:

PFECTF: 24.8% of portfolio.
PCIF: 20.7% of portfolio.
PAIF: 17.4% of portfolio.
PIDF: 17.4% of portfolio.
PFEPRF: 8.3% of portfolio.
PIADF: 4.1% of portfolio.
PIEBF: 8.3% of portfolio.

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Disclaimer: This article is not a specific nor general advice on managing or investing your money. This article does not constitute a recommendation nor does it take into account your investment objectives, financial situation nor particular needs.

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