Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM301 million for 10 funds. The total gross distributions declared for the financial year ended 31 October 2020 are as follows:
Funds
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|
Gross Distribution / Unit
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Public Islamic Bond Fund
|
|
5.00 sen per unit
|
Public Industry Growth Fund
|
|
1.50 sen per unit
|
Public Islamic Dividend Fund
|
|
1.25 sen per unit
|
Public Growth Balanced Fund
|
|
1.00 sen per unit
|
Public Islamic Growth Balanced Fund
|
|
1.00 sen per unit
|
Public Sector Select Fund
|
|
0.80 sen per unit
|
Public Asia Ittikal Fund
|
|
0.75 sen per unit
|
Public Equity Fund
|
|
0.50 sen per unit
|
PB Asia Real Estate Income Fund
|
|
1.00 sen per unit
|
PB Australia Dynamic Balanced Fund
|
|
0.60 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-September 2020, the fund size managed by the Company was RM94.2 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 and the relevant fund’s 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.