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Public Mutual Declares Distributions of RM263 Million for 11 Funds

Unavailability of Public Mutual Online (PMO) from 9.00pm (30/11/2020) to6.00am (01/12/2020)

Invest and conduct transaction requests with ease via Public Mutual Online (PMO). Register now to access PMO.

Public Mutual Declares Distributions of RM263 Million for 11 Funds

Unavailability of Public Mutual Online (PMO) from 9.00pm (30/11/2020) to6.00am (01/12/2020)

Invest and conduct transaction requests with ease via Public Mutual Online (PMO). Register now to access PMO.

Public Mutual Declares Distributions of RM263 Million for 11 Funds

Unavailability of Public Mutual Online (PMO) from 9.00pm (30/11/2020) to6.00am (01/12/2020)

Invest and conduct transaction requests with ease via Public Mutual Online (PMO). Register now to access PMO.

The Latest Articles

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- 14 October 2020

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- 30 September 2020

U.S. Consumer Sentiment Climbed to a Six-Month High in September
- 18 September 2020

Fixed Deposit (FD) Rates are Low and Falling - What is Your Plan B?
- 3 September 2020

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*Source: Lipper, as at 30 Oct 2020

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% of price change 27 Nov 2020

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% of price change 20 Nov 2020

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% of price change 30 Oct 2020

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Financial Year	Declaration	Type	Distribution (sen/unit)
Distribution for Financial Year Ended 31 OCTOBER
2020	30/10/2020	FINAL	5.00
2019	31/10/2019	FINAL	4.80
2018	31/10/2018	FINAL	4.50
2017	31/10/2017	FINAL	4.50
2016	31/10/2016	FINAL	6.00

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PUBLIC e-ISLAMIC FLEXI ALLOCATION FUND	2.27%
PUBLIC JAPAN GLOBAL EQUITY FUND	1.88%
PUBLIC ISLAMIC OPTIMAL EQUITY FUND	1.86%
PUBLIC e-FLEXI ALLOCATION FUND	1.83%
PUBLIC EMERGING OPPORTUNITIES FUND	1.80%
PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	1.76%
PUBLIC ISLAMIC GROWTH & INCOME FUND	1.72%
PUBLIC ISLAMIC SAVINGS FUND	1.53%
PUBLIC ADVANTAGE GROWTH EQUITY FUND	1.53%
PUBLIC SMALLCAP FUND	1.40%

PUBLIC SINGAPORE EQUITY FUND	2.45%
PB SINGAPORE ADVANTAGE-30 EQUITY FUND	2.39%
PUBLIC AUSTRALIA EQUITY FUND	2.20%
PUBLIC SOUTH-EAST ASIA SELECT FUND	2.14%
PB ASEAN DIVIDEND FUND	1.91%
PUBLIC SMALLCAP FUND	1.85%
PB ASIA EMERGING GROWTH FUND	1.63%
PUBLIC ASEAN GROWTH FUND	1.60%
PB ASEAN DIVIDEND SEQUEL FUND	1.54%
PB ASIA PACIFIC ENTERPRISES FUND	1.50%

PUBLIC INDONESIA SELECT FUND	9.42%
PB INDONESIA BALANCED FUND	6.32%
PUBLIC CHINA ITTIKAL FUND	5.33%
PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	4.86%
PB ASIA-30 EQUITY FUND	4.81%
PB ASEAN DIVIDEND FUND	4.67%
PUBLIC ISLAMIC ASIA DIVIDEND FUND	4.55%
PUBLIC ASEAN GROWTH FUND	4.52%
PUBLIC ASIA ITTIKAL FUND	4.26%
PB ISLAMIC ASIA EQUITY FUND	4.23%