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Distribution for Class B units of Retail Money Market Funds


Public Mutual declared distributions to Class B (Non-individual) unitholders who remain in the register as at 27 December 2021.

Funds Gross Distribution / Unit
Public e-Cash Deposit Fund - B 0.12 sen per unit
Public e-Islamic Cash Deposit Fund - B 0.11 sen per unit
Public Money Market Fund - B 2.16 sen per unit
Public Islamic Money Market Fund - B
0.99 sen per unit
PB Cash Management Fund - B 0.96 sen per unit
PB Islamic Cash Management Fund - B 0.96 sen per unit


For further inquiry, please contact your servicing Unit Trust Consultant.

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, 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, and 1st Supplemental Prospectus of Master Prospectus 1 of PB Series of Funds dated 16 December 2021, Prospectus of Public e-Cash Deposit Fund and Prospectus of Public e-Islamic Cash Deposit Fund dated 9 March 2017, 1st Supplemental Prospectus of Public e-Cash Deposit Fund and 1st Supplemental Prospectus of Public e-Islamic Cash Deposit Fund 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 www.publicmutual.com.my. 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 www.publicmutual.com.my for our investment disclaimer.