Public Mutual Declares Distributions of More than RM99 Million for 4 Funds

Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM99 million for 4 funds. The total gross distributions declared for the financial year ended 30 April 2026 are as follows:

Funds Gross Distribution / Unit Distribution Policy^
Public Islamic Asia Dividend Fund 1.00 sen per unit Annual
Public Ehsan Mixed Asset Conservative Fund 0.75 sen per unit Annual
Public Select Mixed Asset Conservative Fund 0.75 sen per unit Annual
Public Islamic Dividend Fund 0.50 sen per unit Semi-Annual


Public Mutual is Malaysia’s largest private unit trust company, with more than 180 funds under its management. Public Mutual is also an approved Private Retirement Scheme (PRS) provider, managing 9 PRS funds. It has a total of 31 branches/customer service centres nationwide.

^Note on distribution policies:
Annual: The fund pays distributions to investors annually on a best-effort basis.
Semi-Annual: The fund pays distributions to investors semi-annually on a best-effort basis.

Investors are advised to read and understand the contents of the following prospectuses, supplemental prospectuses, and the relevant funds’ product highlights sheet (PHS) before investing:

  • Master Prospectus 1 of Public Series of Funds dated 28 August 2023;
  • 1st Supplemental Prospectus of Master Prospectus 1 of Public Series of Funds dated 3 December 2025;
  • Master Prospectus 1 of Public Series of Shariah-based Funds dated 28 August 2023;
  • 1st Supplemental Prospectus of Master Prospectus 1 of Public Series of Shariah-based Funds dated 26 February 2025; and
  • 2nd Supplemental Prospectus of Master Prospectus 1 of Public Series of Shariah-based Funds dated 3 December 2025.

Investors should understand, compare and consider the risks, fees, charges and costs involved in investing in a fund. A copy of the Prospectus, Supplemental Prospectus, and PHS can be viewed at our website at here.

Investors should make their own assessment of the merits and risks of the investment. If in doubt, investors should seek professional advice. Please refer to investment disclaimer.