Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM93 million for 9 funds. The total gross distributions declared for the financial year ended 31 July 2023 are as follows:
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Funds
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Gross Distribution / Unit
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Distribution Policy^
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Public Bond Fund
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3.00 sen per unit
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Annual
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Public e-Income Fund
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3.00 sen per unit
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Annual
|
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Public Islamic Income Fund
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2.75 sen per unit
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Annual
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Public e-Islamic Income Fund
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2.25 sen per unit
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Annual
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Public Islamic Select Bond Fund
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2.20 sen per unit
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Annual
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Public Islamic Opportunities Fund
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1.00 sen per unit
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Incidental
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Public Australia Equity Fund
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0.50 sen per unit
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Incidental
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Public Optimal Growth Fund
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0.40 sen per unit
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Annual
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Public Far-East Property & Resorts Fund
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0.15 sen per unit
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Annual
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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 Refinitiv Lipper Fund Awards 2023, receiving 19 individual Fund Awards, and has bagged another 4 awards at Refinitiv Lipper Fund Awards 2023 – 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.
^Note on distribution policy:
Annual: It indicates that the fund pays distributions to investors annually on a best effort basis.
Incidental: It indicates that the fund’s distribution of income is optional and subject to the availability of the fund’s realised gains and/or realised income in a particular year.
Investors are advised to read and understand the contents of the relevant Prospectuses, Supplemental Prospectuses and 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 Product Highlights Sheet (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 professional advice. Investors are advised to refer to our website www.publicmutual.com.my for our latest investment disclaimer.