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Public Mutual Declares Distributions of RM55 Million for 9 Funds


Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM55 million for 9 funds. The total gross distributions declared for the financial year ended 31 January 2023 are as follows:

Funds

Gross Distribution / Unit

Public Enhanced Bond Fund

2.70 sen per unit

Public e-Sukuk Fund

2.50 sen per unit

Public Money Market Fund – Class A

2.08 sen per unit

Public Index Fund

1.00 sen per unit

Public Islamic Emerging Opportunities Fund

1.00 sen per unit

Public Emerging Opportunities Fund

0.50 sen per unit

Public India-Global Equity Fund

0.50 sen per unit

Public Islamic Optimal Growth Fund

0.50 sen per unit

PB Dividend Builder Equity Fund

0.30 sen per unit


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.

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; 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 e-Sukuk Fund dated 9 December 2020 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.

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*In terms of total retail fund size managed amongst private unit trust companies and PRS providers in Malaysia.
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