Public Mutual Declares Distributions of More than RM1.9 Million for 2 Funds
Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM1.9 million for 2 funds. The total gross distributions declared for the financial year ended 28 February 2026 are as follows:
| Funds | Gross Distribution / Unit | Distribution Policy^ |
| Public Regular Savings Sequel Fund | 0.46 sen per unit | Annual |
| PB ASEAN Dividend Sequel Fund | 0.10 sen per unit | 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.
Investors are advised to read and understand the following documents before investing:
- Master Prospectus 1 of Public Series of Funds (dated 28 August 2023);
- Master Prospectus 1 of PB Series of Funds (dated 28 August 2023);
- 1st Supplemental Prospectus of Master Prospectus 1 of Public Series of Funds (dated 3 December 2025);
- 1st Supplemental Prospectus of Master Prospectus 1 of PB Series of Funds (dated 3 December 2025); and
- the relevant fund’s Product Highlights Sheet (PHS).
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 at our website 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 www.publicmutual.com.my for our investment disclaimer.