Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM27 million for 5 funds. The total gross distributions declared for the financial year ended 28 February 2022 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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0.40 sen per unit
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Public Optimal Equity Fund
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1.00 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 170 funds under its management. 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. The Company manages a total fund size of RM104 billion^ as at end-December 2021.
^ Source: As listed in Lipper, January 2022 and inclusive of our wholesale funds.
Investors are advised to read and understand the contents of the Master Prospectus 1 of Public Series of 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 dated 22 January 2020; 2nd Supplemental Prospectus of Master Prospectus 1 of Public Series of Funds and 1st Supplemental Prospectus of Master Prospectus 1 of PB Series of Funds dated 16 December 2021, 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.