Public Mutual Berhad
Go to...
  • Invest Now
  • Our Products
    • Unit Trust
    • Shariah-based Unit Trust
    • e-Series of Funds
    • EPF Investment
    • Private Retirement Scheme
    • Our Funds
  • Menu
    • Home
    • About Our Funds
    • Financial Planning Services
    • Exclusive Privileges
    • Promotion
    • Learning Hub
    • Announcement
    • Corporate
    • Join Us
    • Cybersecurity Awareness
    • Downloads
Select the search type
Search Search
Public Mutual Berhad
  • Invest Now
  • Our Products
    • Unit Trust
    • Shariah-based Unit Trust
    • e-Series of Funds
    • EPF Investment
    • Private Retirement Scheme
    • Our Funds
  • Menu
    • Home
    • About Our Funds
    • Financial Planning Services
    • Exclusive Privileges
    • Promotion
    • Learning Hub
    • Announcement
    • Corporate
    • Join Us
    • Cybersecurity Awareness
    • Downloads
New Investor PMO Registration PMO Login Corporate PMO UTC Connect

Select the search type
Search Search

Sub Banner_Whats New

Public Mutual Declares Distributions of RM269 Million for 14 Funds


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:

Funds

Gross Distribution / Unit

Public Regular Savings Fund

2.50 sen per unit

Public Aggressive Growth Fund

2.00 sen per unit

Public e-Islamic Flexi Allocation Fund

1.00 sen per unit

Public e-Carbon Efficient Fund

0.50 sen per unit

Public e-Asia Pacific REITs Flexi Fund

0.50 sen per unit

PB Islamic SmallCap Fund

1.00 sen per unit

Public Mutual PRS – Conventional Series

Public Mutual PRS Conservative Fund

1.60 sen per unit

Public Mutual PRS Equity Fund

1.50 sen per unit

Public Mutual PRS Strategic Equity Fund

1.00 sen per unit

Public Mutual PRS Growth Fund

1.00 sen per unit

Public Mutual PRS Moderate Fund

1.00 sen per unit

Public Mutual PRS – Shariah-based Series

Public Mutual PRS Islamic Conservative Fund

1.50 sen per unit

Public Mutual PRS Islamic Growth Fund

1.00 sen per unit

Public Mutual PRS Islamic Moderate Fund

1.00 sen per unit


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.

You might be interested in
  • Private Retirement Scheme
  • EPF Investment
  • Fund Prices
  • Invest Now
  • New Investor/Open Account

Need Help? 


Visit Us


Email Us

Drop us a mail at customer@publicmutual.com.my

Branches/Customer Service Centres




Customer Service Hotline

Give us a call at +603 2022 5000

Visit Us

Email Us

Drop us a mail at customer@publicmutual.com.my

Branches/Customer Service Centres

Customer Service Hotline

Give us a call at +603 2022 5000


Our Products

  • Unit Trust
  • Shariah-based Unit Trust
  • e-Series of Fund
  • EPF Investment
  • Private Retirement Scheme

About Our Funds

  • Top Performing Funds
  • Fund Performance Chart
  • UT Fund Prices
  • PRS Fund Prices
  • Funds in Focus
  • Fund Report / Fund Fact Sheet

Financial Planning Services

  • Retirement Planning
  • Education Planning
  • Specific Financial Goals Planning
  • Insurance & Estate Planning
  • Regular Investing

Learning Hub

Cybersecurity Awareness

Join Us

  • Business Opportunities
  • Career Prospects

Promotion

  • Campaign Launches  / Campaign Results

Announcement

  • Fund Launching Updates
  • Distribution Updates
  • Notices & Other Updates 

Exclusive Privileges

  • Mutual Platinum
  • Mutual Gold Elite
  • Mutual Gold

Downloads

Corporate 

  • Our Profile
  • Our Mission and Values
  • Code of Ethics
  • Our Track Record
  • Our People
  • Sustainable & Responsible Investing.
  • Shariah Adviser
  • Whistleblowing Policy & Procedure
  • Anti-Bribery and Anti-Corruption Policy
  • Stewardship & Voting Policies
  • Advertising Disclaimer
  • Cross Trade Policy

Website Disclaimer | Investment Disclaimer | Privacy Policy | Privacy Notice | Internet Risk | Contact Us | Quick Access Links | Terms and Conditions of Use

*In terms of total retail fund size managed amongst private unit trust companies and PRS providers in Malaysia.
Copyright © Public Mutual Berhad (197501001842 (23419-A)) ALL RIGHTS RESERVED.

Follow Us