Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM103 million for 5 funds. The total gross distributions declared for the financial year ended 30 September 2022 are as follows:
Funds
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Gross Distribution / Unit
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Public Enterprises Bond Fund
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2.75 sen per unit
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Public Islamic Global Equity Fund
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2.50 sen per unit
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Public e-Flexi Allocation Fund
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2.00 sen per unit
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Public Islamic Advantage Growth Equity Fund
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0.40 sen per unit
|
PB SmallCap Growth Fund
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0.50 sen per unit
|
Public Mutual is Malaysia’s largest private unit trust company with more than 170 funds under its management. This year, the Company emerged as the biggest winner again at the Refinitiv Lipper Fund Awards, receiving two Group Awards and 30 individual Fund Awards. Public Mutual also gained global recognition by winning 13 awards from the Refinitiv Lipper Fund Awards 2022 - 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 are advised to read and understand the contents of the Master Prospectus 1 of Public Series of Funds, Master Prospectus 1 of Public Series of Shariah-based Funds, and Master Prospectus 1 of PB Series of Funds dated 30 April 2019; 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, 2nd Supplemental Prospectus of Master Prospectus 1 of Public Series of Funds, 2nd Supplemental Prospectus of Master Prospectus 1 of Public Series of Shariah-based 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, 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.