Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM174 million for 16 funds. The total gross distributions declared for the financial year ended 31 August 2021 are as follows:
Funds
|
|
Gross Distribution / Unit
|
PB Bond Fund
|
|
3.75 sen per unit
|
PB Sukuk Fund
|
|
3.50 sen per unit
|
PB Islamic Equity Fund
|
|
1.00 sen per unit
|
PB Asia Pacific Dividend Fund
|
|
1.00 sen per unit
|
PB Asia Emerging Growth Fund
|
|
1.00 sen per unit
|
PB China Australia Equity Fund
|
|
1.00 sen per unit
|
PB Indonesia Balanced Fund
|
|
0.25 sen per unit
|
Public SmallCap Fund
|
|
2.00 sen per unit
|
Public Strategic Growth Fund
|
|
1.50 sen per unit
|
Public Islamic Treasures Growth Fund
|
|
1.00 sen per unit
|
Public Navigator Growth Fund
|
|
1.00 sen per unit
|
Public Japan Global Equity Fund
|
|
1.00 sen per unit
|
Public Select Treasures Equity Fund
|
|
1.00 sen per unit
|
Public Lifestyle & Technology Fund
|
|
1.00 sen per unit
|
Public Sukuk Fund
|
|
0.75 sen per unit
|
Public e-Artificial Intelligence Technology Fund
|
|
0.75 sen per unit
|
Public Mutual is Malaysia’s largest private unit trust company with more than 160 funds under its management. The Company has emerged as the biggest winner at the Refinitiv Lipper Fund Awards 2021, receiving three Group Awards and 31 individual Fund Awards. Public Mutual also gained global recognition by winning 14 awards from the Refinitiv Lipper Fund Awards 2021 - Global Islamic. Public Mutual is also an approved Private Retirement Scheme (PRS) provider, managing nine PRS funds. It has a total of 31 branches/customer service centres nationwide. As at end-July 2021, the fund size managed by the Company was above RM100 billion.
Investors are advised to read and understand the contents of the Master Prospectus 1 of Public Series of Funds, Master Prospectus 1 of Public Series of Shariah-based Funds, and Master Prospectus 1 of PB Series of Funds dated 30 April 2019; 1st Supplemental Prospectus of Master Prospectus 1 of Public Series of Funds and 1st Supplemental Prospectus of Master Prospectus 1 of Public Series of Shariah-based Funds dated 22 January 2020; Prospectus of Public e-Artificial Intelligence Technology Fund dated 18 August 2020 and the relevant fund’s Product Highlights Sheet (PHS) before investing.
Investors should understand the risks of the fund, compare and consider the fees, charges and costs involved in investing in the 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.