Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM119 million for 11 funds. The total gross distributions declared for the financial year ended 30 September 2020 are as follows:
Funds
|
|
Gross Distribution / Unit
|
Public Enterprises Bond Fund
|
|
4.75 sen per unit
|
Public Islamic Global Equity Fund
|
|
3.00 sen per unit
|
Public e-Flexi Allocation Fund
|
|
2.00 sen per unit
|
Public Singapore Equity Fund
|
|
1.50 sen per unit
|
Public Advantage Growth Equity Fund
|
|
1.00 sen per unit
|
Public Islamic Enterprises Equity Fund
|
|
0.75 sen per unit
|
Public Islamic Advantage Growth Equity Fund
|
|
0.75 sen per unit
|
Public U.S. Equity Fund
|
|
0.75 sen per unit
|
Public Strategic Balanced Fund
|
|
0.75 sen per unit
|
PB Global Equity Fund
|
|
2.00 sen per unit
|
PB SmallCap Growth Fund
|
|
1.00 sen per unit
|
Public Mutual is Malaysia’s largest private unit trust company with more than 160 funds under its management. It is also an approved Private Retirement Scheme (PRS) provider, managing nine PRS funds. It has a total of 31 branches/customer service centres nationwide. As at end-August 2020, the fund size managed by the Company was RM95.6 billion.
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; Master Prospectus of Public e-Series of Funds dated 1 July 2020
and the relevant funds’ 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.