Distributions for Class B Units of Retail Money Market Funds
Public Mutual declared distributions to Class B (non-individual) unitholders who remain in the register as at 31 March 2026.
| Funds | Gross Distribution / Unit | Distribution Policy^ |
| Public e-Cash Deposit Fund – Class B | 0.27 sen per unit | Monthly |
| Public e-Islamic Cash Deposit Fund – Class B | 0.25 sen per unit | Monthly |
For further inquiry, please contact your servicing Unit Trust Consultant (UTC).
^Note on distribution policies:
Monthly: The fund pays distributions to investors monthly on a best-effort basis.
Investors are advised to read and understand the contents of the following prospectuses and the relevant funds’ product highlights sheet (PHS) before investing:
- 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 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.