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Financial Year	Declaration	Type	Distribution (sen/unit)
Distribution for Financial Year Ended 30 APRIL
2021	30/04/2021	FINAL	1.50
2020	30/04/2020	FINAL	1.00
2019	30/04/2019	FINAL	1.00
2018	30/04/2018	FINAL	1.00
2017	28/04/2017	FINAL	0.80

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PUBLIC ISLAMIC ASEAN GROWTH FUND	1.11%
PB ASEAN DIVIDEND FUND	0.83%
PUBLIC e-ISLAMIC SUSTAINABLE MILLENNIAL FUND	0.80%
PB INDONESIA BALANCED FUND	0.77%
PUBLIC FAR-EAST PROPERTY & RESORTS FUND	0.73%
PB ASIA PACIFIC DIVIDEND FUND	0.71%
PUBLIC ITTIKAL FUND	0.65%
PUBLIC INDONESIA SELECT FUND	0.65%
PUBLIC CHINA SELECT FUND	0.63%
PUBLIC SOUTH-EAST ASIA SELECT FUND	0.62%

PUBLIC FAR-EAST SELECT FUND	0.99%
PUBLIC REGIONAL SECTOR FUND	0.84%
PUBLIC CHINA ITTIKAL FUND	0.82%
PUBLIC CHINA TITANS FUND	0.67%
PUBLIC TACTICAL ALLOCATION FUND	0.61%
PUBLIC CHINA SELECT FUND	0.51%
PUBLIC SOUTH-EAST ASIA SELECT FUND	0.46%
PUBLIC OPTIMAL EQUITY FUND	0.33%
PUBLIC GREATER CHINA FUND	0.33%
PB ASEAN DIVIDEND FUND	0.25%

PUBLIC CHINA ITTIKAL FUND	4.89%
PUBLIC EHSAN MIXED ASSET GROWTH FUND	4.68%
PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND	4.47%
PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND	4.24%
PB GLOBAL TECHNOLOGY & HEALTHCARE FUND	3.84%
PUBLIC ISLAMIC U.S. EQUITY FUND	3.79%
PUBLIC ISLAMIC OPTIMAL GROWTH FUND	3.74%
PUBLIC ISLAMIC GLOBAL EQUITY FUND	3.70%
PUBLIC ISLAMIC OPPORTUNITIES FUND	3.66%
PUBLIC e-ISLAMIC SUSTAINABLE MILLENNIAL FUND	3.64%