Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM269 million for 6 unit trust funds and 8 Private Retirement Scheme (PRS) funds. The total gross distributions declared for the financial year ended 31 March 2022 are as follows:
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Funds
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Gross Distribution / Unit
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Public Regular Savings Fund
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2.50 sen per unit
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Public Aggressive Growth Fund
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2.00 sen per unit
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Public e-Islamic Flexi Allocation Fund
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1.00 sen per unit
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Public e-Carbon Efficient Fund
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0.50 sen per unit
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Public e-Asia Pacific REITs Flexi Fund
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0.50 sen per unit
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PB Islamic SmallCap Fund
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1.00 sen per unit
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Public Mutual PRS – Conventional Series
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Public Mutual PRS Conservative Fund
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1.60 sen per unit
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Public Mutual PRS Equity Fund
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1.50 sen per unit
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Public Mutual PRS Strategic Equity Fund
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1.00 sen per unit
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Public Mutual PRS Growth Fund
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1.00 sen per unit
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Public Mutual PRS Moderate Fund
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1.00 sen per unit
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Public Mutual PRS – Shariah-based Series
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Public Mutual PRS Islamic Conservative Fund
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1.50 sen per unit
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Public Mutual PRS Islamic Growth Fund
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1.00 sen per unit
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Public Mutual PRS Islamic Moderate Fund
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1.00 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. 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. The Company manages a total fund size of more than RM100 billion^ as at end-February 2022.
^ Source: As listed in Lipper, March 2022 and inclusive of our wholesale funds.
Investors and contributors are advised to read and understand the contents of the Master Prospectus 1 of Public Series of Funds and Master Prospectus 1 of PB Series of Funds dated 30 April 2019; Master Prospectus of Public e-Series of Funds and Master Prospectus of Public e-Series of Shariah-based Funds dated 1 July 2020; Prospectus of Public e-Carbon Efficient Fund dated 9 February 2021; 1st Supplemental Prospectus of Master Prospectus 1 of Public Series of Funds dated 22 January 2020; 2nd Supplemental Prospectus of Master Prospectus 1 of Public Series of Funds, 1st Supplemental Prospectus of Master Prospectus 1 of PB Series of Funds and 1st Supplemental Prospectus of Master Prospectus of Public e-Series of Funds dated 16 December 2021; Disclosure Document of Public Mutual Private Retirement Scheme – Conventional Series and Disclosure Document of Public Mutual Private Retirement Scheme – Shariah-based Series dated 24 February 2021 and the relevant funds’ Product Highlights Sheet (PHS) before investing.
Investors and contributors 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, Disclosure Document and PHS can be viewed at our website.
Investors and contributors should make their own assessment of the merits and risks of the investment. If in doubt, investors and contributors should seek for professional advice. Please refer to our investment disclaimer.