Distribution Out of Capital

Public Mutual adopts a prudent approach of declaring distribution (if any) out of the funds’ net realised capital gains and net realised investment income.

Based on the revised Securities Commission Malaysia (SC)’s Guidelines on Unit Trust Funds issued on 21 December 2021 and updated on 28 November 2022, distribution paid out from net realised capital gains and net realised investment income brought forward is considered as distribution out of capital.