Monthly Distributions for Wholesale Funds
Public Mutual declared monthly distributions to the following unitholders who remain in the register as at 29 February 2024.
Funds | Gross Distribution / Unit |
PB Cash Plus FundFund | 0.25 sen per unit |
Public Wholesale Income Fund | 0.28 sen per unit |
Public Islamic Wholesale Income Fund | 0.27 sen per unit |
For further inquiry, please contact your servicing Unit Trust Consultant.
Investors are advised to read and understand the contents of the Information Memorandum of PB Cash Plus Fund, Information Memorandum of Public Wholesale Income Fund and Information Memorandum of Public Islamic Wholesale Income Fund dated 15 February 2024 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 Information Memorandum 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.