Distributions for Class B units of Retail Money Market Funds
Public Mutual declared distributions to Class B (Non-individual) unitholders who remain in the register as at 31 August 2022.
|Gross Distribution / Unit
|Public e-Cash Deposit Fund - B
|0.19 sen per unit
| Public e-Islamic Cash Deposit Fund - B
|0.17 sen per unit
For further inquiry, please contact your servicing Unit Trust Consultant.
Investors are advised to read and understand the contents of the Prospectus of Public e-Cash Deposit Fund and Prospectus of Public e-Islamic Cash Deposit Fund dated 9 March 2017, 1st Supplemental Prospectus of Public e-Cash Deposit Fund and 1st Supplemental Prospectus of Public e-Islamic Cash Deposit Fund dated 16 December 2021 and the relevant fund’s Product Highlights Sheet (PHS) before investing.
Investors should understand, compare and consider the risks, fees, charges and costs involved in investing in a fund. A copy of the Prospectus, Supplemental Prospectus and PHS can be viewed at our website.
Investors should make their own assessment of the merits and risks of the investment. If in doubt, investors should seek for professional advice. Please refer to our investment disclaimer.