Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM22 million for 6 funds. The total gross distributions declared for the financial year ended 28 February 2021 are as follows:
Funds
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Gross Distribution / Unit
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PB Islamic Dynamic Allocation Fund
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10.00 sen per unit
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PB Mixed Asset Growth Fund
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1.00 sen per unit
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PB ASEAN Dividend Sequel Fund
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0.20 sen per unit
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Public Optimal Equity Fund
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1.50 sen per unit
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Public Islamic Optimal Equity Fund
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1.50 sen per unit
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Public Regular Savings Sequel Fund
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0.50 sen per unit
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Public Mutual is Malaysia’s largest private unit trust company with more than 160 funds under its management. It 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-January 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 and the relevant funds’ 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.