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Monthly distributions for Public Wholesale Income Fund



Month Gross Distribution (sen per unit)

July 2022

0.20
August 2022 0.20
September 2022 0.19
October 2022 0.22
November 2022 0.22
December 2022 0.26
January 2023 0.27


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

Investors are advised to read and understand the contents of the Information Memorandum of Public Wholesale Income Fund dated 26 May 2022 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 Information Memorandum 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.

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*In terms of total retail fund size managed amongst private unit trust companies and PRS providers in Malaysia.
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