Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM77 million for 13 funds. The total gross distributions declared for the financial year ended 31 December 2022 are as follows:
Funds
|
|
Gross Distribution / Unit
|
Public Strategic Bond Fund
|
|
3.05 sen per unit
|
Public Islamic Strategic Bond Fund
|
|
2.85 sen per unit
|
Public Islamic Enhanced Bond Fund
|
|
2.25 sen per unit
|
Public Institutional Bond Fund
|
|
0.92 sen per unit
|
Public Savings Fund
|
|
0.50 sen per unit
|
Public Focus Select Fund
|
|
0.50 sen per unit
|
Public Islamic Savings Fund
|
|
0.20 sen per unit
|
Public Islamic Growth & Income Fund
|
|
0.20 sen per unit
|
PB Aiman Sukuk Fund
|
|
2.70 sen per unit
|
PB Asia Pacific Enterprises Fund
|
|
0.50 sen per unit
|
PB Mixed Asset Conservative Fund
|
|
0.30 sen per unit
|
PB Balanced Sequel Fund
|
|
0.30 sen per unit
|
Public e-Islamic Sustainable Millennial Fund
|
|
1.00 sen per unit
|
Public Mutual is Malaysia’s largest private unit trust company with more than 170 funds under its management. This year, the Company emerged as the biggest winner again at the Refinitiv Lipper Fund Awards, receiving two Group Awards and 30 individual Fund Awards. Public Mutual also gained global recognition by winning 13 awards from the Refinitiv Lipper Fund Awards 2022 - 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.
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; Master Prospectus of Public e-Series of Shariah-based Funds dated 1 July 2020; 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, 2nd Supplemental Prospectus of Master Prospectus 1 of Public Series of Funds, 2nd Supplemental Prospectus of Master Prospectus 1 of Public Series of Shariah-based Funds, and 1st Supplemental Prospectus of Master Prospectus 1 of PB Series of Funds dated 16 December 2021, Prospectus of Public Institutional Bond Fund dated 1 December 2020, 1st Supplemental Prospectus of Public Institutional Bond Fund dated 28 April 2022, 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.