Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM114 million for 11 funds. The total gross distributions declared for the financial year ended 30 June 2022 are as follows:
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Funds
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Gross Distribution / Unit
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PB Fixed Income Fund
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3.00 sen per unit
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PB Islamic Bond Fund
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2.50 sen per unit
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PB Infrastructure Bond Fund
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2.25 sen per unit
|
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PB Cash Management Fund – Class A
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1.55 sen per unit
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PB Balanced Fund
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1.50 sen per unit
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PB Growth Fund
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1.50 sen per unit
|
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PB Islamic Cash Management Fund – Class A
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1.29 sen per unit
|
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PB Global Technology & Healthcare Fund
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1.25 sen per unit
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PB Singapore Advantage-30 Equity Fund
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0.80 sen per unit
|
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Public Islamic Money Market Fund – Class A
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1.55 sen per unit
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Public Islamic Savings Fund
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0.20 sen per unit
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Class B (Non-individual) unitholders who remain in the register as at 30 June 2022.
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PB Cash Management Fund – Class B
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0.59 sen per unit
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PB Islamic Cash Management Fund – Class B
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0.33 sen per unit
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Public Islamic Money Market Fund – Class B
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0.56 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. 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, 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 PB Global Technology & Healthcare Fund dated 9 May 2019 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.