Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM258 million for 16 funds. The total gross distributions declared for the financial year ended 30 June 2021 are as follows:
Funds
|
|
Gross Distribution / Unit
|
PB Balanced Fund
|
|
4.00 sen per unit
|
PB Islamic Bond Fund
|
|
3.75 sen per unit
|
PB Fixed Income Fund
|
|
3.75 sen per unit
|
PB Infrastructure Bond Fund
|
|
3.50 sen per unit
|
PB Cash Management Fund
|
|
3.00 sen per unit
|
PB Islamic Cash Management Fund
|
|
2.25 sen per unit
|
PB China ASEAN Equity Fund
|
|
2.25 sen per unit
|
PB Global Technology & Healthcare Fund
|
|
2.00 sen per unit
|
PB Asia Equity Fund
|
|
1.75 sen per unit
|
PB Islamic Asia Equity Fund
|
|
1.50 sen per unit
|
PB Singapore Advantage-30 Equity Fund
|
|
1.50 sen per unit
|
PB Growth Fund
|
|
1.50 sen per unit
|
Public Islamic Money Market Fund
|
|
3.00 sen per unit
|
Public Islamic ASEAN Growth Fund
|
|
3.00 sen per unit
|
Public Far-East Consumer Themes Fund
|
|
1.50 sen per unit
|
Public Islamic Savings Fund
|
|
0.20 sen per unit
|
Public Mutual is Malaysia’s largest private unit trust company with more than 160 funds under its management. The Company has emerged as the biggest winner at the Refinitiv Lipper Fund Awards 2021, receiving three Group Awards and 31 individual Fund Awards. Public Mutual also gained global recognition by winning 14 awards from the Refinitiv Lipper Fund Awards 2021 - 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. As at end-May 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 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.