Distributions for Class A Units of Retail Money Market Funds
Public Mutual declared distributions to the following unitholders who remain in the register as at 30 June 2024.
| Funds | Gross Distribution / Unit | Distribution Policy^ |
| Public e-Cash Deposit Fund – Class A | 0.29 sen per unit | Monthly |
| Public e-Islamic Cash Deposit Fund – Class A | 0.26 sen per unit | Monthly |
| Public Islamic Money Market Fund – Class A | 3.68 sen per unit | Annual |
| PB Cash Management Fund – Class A | 3.86 sen per unit | Annual |
| PB Islamic Cash Management Fund – Class A | 3.87 sen per unit | Annual |
For further inquiry, please contact your servicing Unit Trust Consultant (UTC).
^Note on distribution policies:
Monthly: The fund pays distributions to investors monthly on a best-effort basis.
Annual: The fund pays distributions to investors annually on a best-effort basis.
Investors are advised to read and understand the contents of the Prospectus of Public e-Cash Deposit Fund and Prospectus of Public e-Islamic Cash Deposit Fund dated 28 August 2023 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 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.