Site
Web

Site
Web

24/7 Access

PMO Sign Up

Invest with Publlic Mutual

Invest Now

Existing Investor to open a new fund account, top up your investment and register for DDA here.

Invest Now

New Investors

Hello, New Investors

It is easy to enrol and start
investing with us.

Enrol Now

The Latest Articles

Our Top Performing Funds Over 10-Year Period

Annualised Return over the 10-Year Period*

*Source: Lipper, as at 30 Jun 2022

Our Top 10 Performing Funds

Daily Top 10 Performing Funds *

% of price change 6 Jul 2022

Weekly Top 10 Performing Funds *

% of price change 1 Jul 2022

Monthly Top 10 Performing Funds *

% of price change 30 Jun 2022

* Exclude Bond & Money Market Funds

Daily Fund Prices

Fund Explorer

Fund Scheme

Unit TrustPRS

Fund Category

Local-Foreign Mandate

EPF Qualified Fund

Complimentary Insurance/ Takaful

Search Reset

Advanced Search

Fund Performance

Fund Information

Fund Distribution

Fund Scheme

Unit TrustPRS

Distribution
Feature

AnnuallySemi-Annually
MonthlyIncidental

Financial Year	Declaration	Type	Distribution (sen/unit)
Distribution for Financial Year Ended 30 JUNE
2022	30/06/2022	FINAL	1.25
2021	30/06/2021	FINAL	2.00
2020	30/06/2020	FINAL	0.25

More Information

Funds in Focus

Our Products

Financial Planning Services

Retirement Planning

Education Planning

Specific Financial Goals Planning

Insurance & Estate Planning

Know More

Read more to boost your knowledge on investing and financial planning

Navigating Market Turbulence with a Disciplined Approach

Keeping emotions out of investments

Investments in Unit Trust: Sole Account or Joint Account - Does it matter?

FAQ on Inflation for Unit Trust Investors

Learn More

A plethora of exclusive privileges and services specially crafted for our preferred investors

Mutual Platinum

Welcome to the World of
Premier Rewards

Mutual Gold Elite

Step up to the Exclusive World of Mutual Gold Elite

Mutual Gold

Attractive and Exclusive
Mutual Gold Privileges

Need Help?

Visit Us

Email Us

Drop us a mail at customer@publicmutual.com.my

Branches/Customer Service Centres

Customer Service Hotline

Give us a call at +603 2022 5000

Our Products

About Our Funds

Financial Planning Services

Insurance & Estate Planning

Learning Hub

Join Us

Promotion

Campaign Launches / Campaign Results

Announcement

Exclusive Privileges

Corporate

PUBLIC ISLAMIC GLOBAL EQUITY FUND	0.65%
PB GLOBAL TECHNOLOGY & HEALTHCARE FUND	0.59%
PUBLIC e-ISLAMIC SUSTAINABLE MILLENNIAL FUND	0.58%
PB ISLAMIC DYNAMIC ALLOCATION FUND	0.44%
PUBLIC e-ASIA PACIFIC REITs FLEXI FUND	0.39%
PUBLIC ISLAMIC GLOBAL BALANCED FUND	0.35%
PUBLIC ISLAMIC U.S. EQUITY FUND	0.31%
PUBLIC e-CARBON EFFICIENT FUND	0.30%
PUBLIC e-ISLAMIC INNOVATIVE TECHNOLOGY FUND	0.29%
PUBLIC WORLDWIDE EQUITY FUND	0.28%

PUBLIC CHINA ACCESS EQUITY FUND	1.66%
PB ASIA CONSUMER SECTOR FUND	1.38%
PUBLIC FAR-EAST CONSUMER THEMES FUND	1.22%
PB GREATER CHINA A-SHARES FUND	1.12%
PUBLIC REGULAR SAVINGS FUND	0.99%
PUBLIC ISLAMIC OPTIMAL GROWTH FUND	0.83%
PUBLIC GROWTH FUND	0.52%
PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND	0.48%
PB ASIA PACIFIC DIVIDEND FUND	0.45%
PUBLIC FAR-EAST DIVIDEND FUND	0.40%

PUBLIC CHINA ACCESS EQUITY FUND	9.45%
PB GREATER CHINA A-SHARES FUND	5.40%
PUBLIC e-EMAS GOLD FUND	-0.94%
PUBLIC CHINA TITANS FUND	-1.37%
PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND	-1.49%
PB CHINA PACIFIC EQUITY FUND	-1.61%
PUBLIC FAR-EAST CONSUMER THEMES FUND	-1.67%
PUBLIC GREATER CHINA FUND	-2.10%
PB ASIA REAL ESTATE INCOME FUND	-2.15%
PUBLIC GROWTH BALANCED FUND	-2.41%