Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM217 million for 7 funds. The total gross distributions declared for the financial year ended 31 May 2023 are as follows:
Funds
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Gross Distribution / Unit
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Public Select Bond Fund
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2.70 sen per unit
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Public Balanced Fund
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1.75 sen per unit
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Public Ittikal Fund
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1.25 sen per unit
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Public Islamic Select Treasures Fund
|
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1.25 sen per unit
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Public Islamic Equity Fund
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1.00 sen per unit
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Public Dividend Select Fund
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0.10 sen per unit
|
PB ASEAN Dividend Fund
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|
0.75 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.