Distributions 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 31 January 2023.
||Gross Distribution / Unit
| Public Money Market Fund - B
||2.08 sen per unit
|Public e-Cash Deposit Fund - B
||0.29 sen per unit
| Public e-Islamic Cash Deposit Fund - B
||0.28 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 dated 30 April 2019; 1st Supplemental Prospectus of Master Prospectus 1 of Public Series of Funds dated 22 January 2020; Prospectus of Public e-Cash Deposit Fund and Prospectus of Public e-Islamic Cash Deposit Fund dated 9 March 2017, 2nd Supplemental Prospectus of Master Prospectus 1 of Public Series of Funds, 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, compare and consider the risks, fees, charges and costs involved in investing in a 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.