Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM92 million for 8 funds. The total gross distributions declared for the financial year ended 30 June 2023 are as follows:
Funds
|
|
Gross Distribution / Unit
|
PB Fixed Income Fund
|
|
3.50 sen per unit
|
PB Islamic Bond Fund
|
|
3.00 sen per unit
|
PB Infrastructure Bond Fund
|
|
2.75 sen per unit
|
PB Singapore Advantage-30 Equity Fund
|
|
1.00 sen per unit
|
PB Balanced Fund
|
|
0.62 sen per unit
|
Public Islamic ASEAN Growth Fund
|
|
1.00 sen per unit
|
Public Institutional Bond Fund
|
|
0.60 sen per unit
|
Public Islamic Savings Fund
|
|
0.10 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 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.
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 for professional advice. Investors are advised to refer to our website for our latest investment disclaimer.