Public Mutual declared distributions to the following unitholders who remain in the register as at 30 September 2026.

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:
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.