Public Mutual Declares Distributions of More than RM99 Million for 9 Funds
Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM99 million for 9 funds. The total gross distributions declared for the financial year ended 31 December 2024 are as follows:
| Funds | Gross Distribution / Unit | Distribution Policy^ |
| Public Islamic Enhanced Bond Fund | 5.50 sen per unit | Annual |
| PB Aiman Sukuk Fund | 5.00 sen per unit | Annual |
| Public Islamic Strategic Bond Fund | 4.75 sen per unit | Annual |
| Public Strategic Bond Fund | 4.75 sen per unit | Annual |
| PB Mixed Asset Conservative Fund | 1.25 sen per unit | Annual |
| Public Institutional Bond Fund | 0.90 sen per unit | Annual |
| Public Savings Fund | 0.80 sen per unit | Annual |
| Public Islamic Growth & Income Fund | 0.20 sen per unit | Annual |
| Public Islamic Savings Fund | 0.15 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 nine 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 Master Prospectus 1 of Public Series of Funds, Master Prospectus 1 of Public Series of Shariah-Based Funds, Master Prospectus 1 of PB Series of Funds and Prospectus of Public Institutional Bond 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 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 our investment disclaimer.