Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM257 million for 16 funds. The total gross distributions declared for the financial year ended 30 November 2021 are as follows:
Funds
|
|
Gross Distribution / Unit
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Public China Access Equity Fund
|
|
6.00 sen per unit
|
Public Far-East Dividend Fund
|
|
1.25 sen per unit
|
Public Worldwide Equity Fund
|
|
1.00 sen per unit
|
Public Far-East Alpha-30 Fund
|
|
1.00 sen per unit
|
Public Islamic Alpha-40 Growth Fund
|
|
1.00 sen per unit
|
Public Ittikal Sequel Fund
|
|
1.00 sen per unit
|
Public Select Alpha-30 Fund
|
|
0.75 sen per unit
|
Public Islamic Asia Leaders Equity Fund
|
|
0.75 sen per unit
|
Public ASEAN Growth Fund
|
|
0.50 sen per unit
|
Public Greater China Fund
|
|
0.50 sen per unit
|
Public Healthcare-Global Equity Fund
|
|
0.50 sen per unit
|
Public Islamic Sector Select Fund
|
|
0.50 sen per unit
|
Public Islamic Mixed Asset Fund
|
|
0.50 sen per unit
|
Public Dividend Select Fund
|
|
0.30 sen per unit
|
Public Islamic Infrastructure Bond Fund
|
|
0.15 sen per unit
|
Public e-Enhanced Money Market Fund
|
|
2.00 sen per unit
|
Public Mutual is Malaysia’s largest private unit trust company with more than 170 funds under its management. The Company has emerged as the biggest winner at the Refinitiv Lipper Fund Awards 2021, receiving 3 Group Awards and 31 individual Fund Awards. Public Mutual also gained global recognition by winning 14 awards from the Refinitiv Lipper Fund Awards 2021 - 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. The Company manages a total fund size of RM104 billion^ as at end-October 2021.
^ Source: As listed in Lipper, October 2021 and inclusive of our wholesale funds.
Investors are advised to read and understand the contents of the Master Prospectus 1 of Public Series of Funds and Master Prospectus 1 of Public Series of Shariah-based Funds dated 30 April 2019, and Master Prospectus of Public e-Series of Funds dated 1 July 2020; 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 and the relevant fund’s 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.