Public Mutual Declares Distributions of More than RM160 Million for 5 Funds
Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM160 million for 5 funds. The total gross distributions declared for the financial year ended 31 March 2024 are as follows:
| Funds | Gross Distribution / Unit | Distribution Policy^ |
| Public Regular Savings Fund | 1.82 sen per unit | Annual |
| Public Institutional Bond Fund | 1.25 sen per unit | Annual |
| Public e-Asia Pacific REITs Flexi Fund | 0.25 sen per unit | Annual |
| Public Mutual PRS – Conventional Series | ||
| Public Mutual PRS Conservative Fund | 1.50 sen per unit | Annual |
| Public Mutual PRS – Shariah-based Series | ||
| Public Mutual PRS Islamic Conservative Fund | 1.00 sen per unit | Annual |
Public Mutual is Malaysia’s largest private unit trust company with more than 170 funds under its management. Public Mutual is also an approved Private Retirement Scheme (PRS) provider, managing nine PRS funds. It has a total of 31 branches/customer service centres nationwide.
^Note on distribution policy:
Annual: The fund pays distributions to investors annually on a best-effort basis.
Investors and contributors are advised to read and understand the contents of the Master Prospectus 1 of Public Series of Funds, Master Prospectus of Public e-Series of Funds, Prospectus of Public Institutional Bond Fund, Disclosure Document of Public Mutual Private Retirement Scheme – Conventional Series and Disclosure Document of Public Mutual Private Retirement Scheme – Shariah-based Series dated 28 August 2023 and the relevant fund’s Product Highlights Sheet (PHS) before investing or contributing.
Investors and contributors should understand, compare and consider the risks, fees, charges and costs involved in investing in a fund or contributing to the fund. A copy of the Prospectus, Disclosure Document and PHS can be viewed at our website.
Investors and contributors should make their own assessment of the merits and risks of the investment. If in doubt, investors and contributors should seek professional advice. Please to refer to our latest investment disclaimer.