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Public Mutual Declares Distributions of RM149 Million for 11 Funds


Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM149 million for 11 funds. The total gross distributions declared for the financial year ended 31 August 2020 are as follows:

Funds

Gross Distribution / Unit

Public Sukuk Fund

5.00 sen per unit

Public SmallCap Fund

1.00 sen per unit

Public Strategic Growth Fund

1.00 sen per unit

Public Navigator Growth Fund

1.00 sen per unit

Public Lifestyle & Technology Fund

0.50 sen per unit

PB Sukuk Fund

5.00 sen per unit

PB Bond Fund

5.00 sen per unit

PB China Australia Equity Fund

1.00 sen per unit

PB Asia Pacific Dividend Fund

0.75 sen per unit

PB Islamic Equity Fund

0.50 sen per unit

PB Asia Emerging Growth Fund

0.50 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-July 2020, the fund size managed by the Company was RM95.2 billion.