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 2026.

Funds Gross Distribution / Unit Distribution Policy^
Public e-Cash Deposit Fund – Class A 0.26 sen per unit Monthly
Public e-Islamic Cash Deposit Fund – Class A 0.25 sen per unit Monthly
Public Islamic Money Market Fund – Class A 3.09 sen per unit Annual
PB Cash Management Fund – Class A 3.22 sen per unit Annual
PB Islamic Cash Management Fund – Class A 2.66 sen per unit Annual


For further inquiry, please contact your servicing Unit Trust Consultant (UTC) or Public Bank’s Relationship Executive/ Relationship Manager.

^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 following prospectuses, supplemental prospectuses and the relevant funds’ product highlights sheet (PHS) before investing:

  • 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;
  • 2nd Supplemental Prospectus of Master Prospectus 1 of Public Series of Shariah-based Funds dated 3 December 2025;
  • Master Prospectus 1 of PB Series of Funds dated 28 August 2023;
  • 1st Supplemental Prospectus of Master Prospectus 1 of PB Series of Funds dated 3 December 2025;
  • Prospectus of Public e-Cash Deposit Fund dated 28 August 2023; and
  • Prospectus of Public e-Islamic Cash Deposit Fund dated 28 August 2023.

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 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.