Learn by example :


Let’s say company XYZ shares are currently priced at RM10 per share. To purchase 1,000 shares which is equivalent to 10 lots, an investor would need RM10,000.


But overall you need to pay Rm10,042 because of the 0.42 brokerage fees (vary on different broker firm).


For your information, you can sell portion of you shares. For example, once the price of XYZ reached RM12, you can sell 500 shares which is 5 lots and have 500 shares remain in the market.

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
26/1/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7656	0.0016	0.21%
26/1/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2780	0.0019	0.69%
25/1/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2779	0.0000	0.00%
26/1/2011	PUBLIC BALANCED FUND	PBF	0.7903	0.0004	0.05%
26/1/2011	PUBLIC BOND FUND	PBOND	0.9758	0.0003	0.03%
26/1/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1136	0.0004	0.04%
26/1/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2098	0.0008	0.38%
26/1/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1894	0.0013	0.69%
26/1/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2390	0.0014	0.59%
26/1/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.3055	-0.0012	-0.39%
26/1/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0941	0.0006	0.05%
26/1/2011	PUBLIC EQUITY FUND	PEF	0.3123	0.0007	0.22%
26/1/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2651	0.0023	0.88%
26/1/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2249	0.0008	0.36%
26/1/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3124	0.0022	0.71%
26/1/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2514	0.0023	0.92%
26/1/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2343	0.0015	0.64%
26/1/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2949	0.0017	0.58%
26/1/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3532	0.0028	0.80%
26/1/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2593	-0.0006	-0.23%
26/1/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2175	0.0003	0.14%
26/1/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.2060	0.0004	0.19%
26/1/2011	PUBLIC GROWTH FUND	PGF	0.5486	0.0011	0.20%
27/1/2011	PUBLIC INDEX FUND	PIX	0.7871	0.0052	0.67%
26/1/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2335	0.0033	1.43%
26/1/2011	PUBLIC INDUSTRY FUND	PIF	0.5484	0.0018	0.33%
27/1/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0147	0.0002	0.02%
26/1/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2497	-0.0008	-0.32%
26/1/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2307	0.0009	0.39%
26/1/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2386	0.0004	0.17%
26/1/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2648	0.0022	0.84%
26/1/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2805	-0.0005	-0.18%
27/1/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0313	0.0001	0.01%
26/1/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3499	-0.0022	-0.62%
26/1/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0566	0.0006	0.06%
27/1/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3478	0.0029	0.84%
27/1/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0301	0.0001	0.01%
27/1/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0029	-0.0003	-0.03%
27/1/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0231	0.0001	0.01%
26/1/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3505	0.0013	0.37%
27/1/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2952	0.0026	0.89%
27/1/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2965	0.0032	1.09%
27/1/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0342	0.0002	0.02%
27/1/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3593	0.0038	1.07%
27/1/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3239	0.0035	1.09%
27/1/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	0.9991	0.0000	0.00%
26/1/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.9343	0.0004	0.04%
27/1/2011	PUBLIC MONEY MARKET FUND	PMMF	1.0094	0.0001	0.01%
25/1/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2793	0.0008	0.29%
27/1/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2892	0.0025	0.87%
26/1/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2560	0.0016	0.63%
27/1/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6648	0.0036	0.54%
26/1/2011	PUBLIC SAVINGS FUND	PSF	0.6544	-0.0013	-0.20%
27/1/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.2999	0.0029	0.98%
26/1/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3430	-0.0010	-0.29%
27/1/2011	PUBLIC SELECT BOND FUND	PSBF	1.0376	0.0002	0.02%
26/1/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.9043	0.0047	0.52%
26/1/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2695	0.0019	0.71%
27/1/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	0.9969	0.0001	0.01%
26/1/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2719	0.0022	0.82%
26/1/2011	PB ASIA EQUITY FUND	PBAEF	0.2805	0.0018	0.65%
26/1/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2542	0.0012	0.47%
25/1/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3051	-0.0004	-0.13%
26/1/2011	PB BALANCED FUND	PBBF	0.8535	0.0020	0.23%
26/1/2011	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0595	0.0006	0.06%
26/1/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1071	0.0001	0.01%
27/1/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0163	0.0001	0.01%
27/1/2011	PB CASH PLUS FUND	PBCPF	1.0064	0.0001	0.01%
26/1/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3400	0.0008	0.24%
25/1/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2668	-0.0006	-0.22%
26/1/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1733	0.0015	0.87%
26/1/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1961	0.0015	0.77%
26/1/2011	PB FIXED INCOME FUND	PBFI	1.0665	0.0000	0.00%
26/1/2011	PB GROWTH FUND	PBGF	0.8502	0.0029	0.34%
26/1/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2289	0.0027	1.19%
27/1/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0385	0.0001	0.01%
26/1/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2295	0.0021	0.92%
26/1/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1909	0.0018	0.95%
27/1/2011	PB ISLAMIC BOND FUND	PBIBF	1.1450	0.0002	0.02%
27/1/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0103	0.0001	0.01%
27/1/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0068	0.0001	0.01%
26/1/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2611	0.0002	0.08%
26/1/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2817	0.0033	1.19%
21/1/2011	PBB MTN FUND 1 *	PBBMTN1	1.0437	0.0012	0.12%