Distributions for Class B units of Retail Money Market Funds
Public Mutual declared monthly distributions to Class B (Non-individual) unitholders who remain in the register as at 30 June 2023.
Funds
|
Gross Distribution / Unit
|
Public e-Cash Deposit Fund – Class B
|
0.29 sen per unit
|
Public e-Islamic Cash Deposit Fund – Class B
|
0.27 sen per unit
|
Public Mutual declared annual distributions to Class B (Non-individual) unitholders who remain in the register as at 30 June 2023.
Funds
|
Gross Distribution / Unit
|
Public Islamic Money Market Fund – Class B
|
2.92 sen per unit
|
PB Cash Management Fund – Class B
|
2.77 sen per unit
|
PB Islamic Cash Management Fund – Class B
|
2.50 sen per unit
|
For further inquiry, please contact your servicing Unit Trust Consultant.
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