Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM198 million for 11 funds. The total gross distributions declared for the financial year ended 31 July 2022 are as follows:
Funds
|
|
Gross Distribution / Unit
|
Public Bond Fund
|
|
2.50 sen per unit
|
Public Islamic Select Bond Fund
|
|
2.10 sen per unit
|
Public Islamic Opportunities Fund
|
|
2.00 sen per unit
|
Public Islamic Select Enterprises Fund
|
|
2.00 sen per unit
|
Public Islamic Income Fund
|
|
1.70 sen per unit
|
Public e-Income Fund
|
|
1.70 sen per unit
|
Public e-Islamic Income Fund
|
|
1.50 sen per unit
|
Public Growth Fund
|
|
0.80 sen per unit
|
Public Australia Equity Fund
|
|
0.80 sen per unit
|
Public Optimal Growth Fund
|
|
0.40 sen per unit
|
Public Far-East Property & Resorts Fund
|
|
0.20 sen per unit
|
Public Mutual is Malaysia’s largest private unit trust company with more than 170 funds under its management. Recently, the Company emerged as the biggest winner at the Refinitiv Lipper Fund Awards 2022, 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 and Master Prospectus 1 of Public Series of Shariah-based 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 and 2nd Supplemental Prospectus of Master Prospectus 1 of Public Series of Shariah-based Funds dated 16 December 2021; Prospectus of Public e-Income Fund and Prospectus of Public e-Islamic Income Fund dated 1 July 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.