Public Mutual Declares Distributions of More than RM132 Million for 5 Funds
Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM132 million for 5 funds. The total gross distributions declared for the financial year ended 31 March 2026 are as follows:
| Funds | Gross Distribution / Unit | Distribution Policy^ |
| Public Regular Savings Fund | 1.82 sen per unit | Annual |
| Public Institutional Bond Fund | 0.80 sen per unit | Annual |
| Public Mutual PRS Conservative Fund | 0.80 sen per unit | Annual |
| Public Mutual PRS Islamic Conservative Fund | 0.80 sen per unit | Annual |
| Public e-Asia Pacific REITs Flexi Fund | 0.22 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 9 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/Contributors are advised to read and understand the contents of the following prospectuses, supplemental prospectuses, disclosure documents, supplemental disclosure documents, and the relevant funds’ product highlights sheet (PHS) before investing/contributing:
- Master Prospectus 1 of Public Series of Funds dated 28 August 2023;
- 1st Supplemental Prospectus of Master Prospectus 1 of Public Series of Funds dated 3 December 2025;
- Master Prospectus of Public e-Series of Funds dated 28 August 2023;
- Prospectus of Public Institutional Bond Fund dated 28 August 2023;
- Disclosure Document of Public Mutual Private Retirement Scheme (PRS) – Conventional Series dated 28 August 2023;
- Disclosure Document of Public Mutual Private Retirement Scheme (PRS) – Shariah-based Series dated 28 August 2023;
- First Supplemental Disclosure Document of Public Mutual Private Retirement Scheme (PRS) – Conventional Series dated 27 September 2024; and
- First Supplemental Disclosure Document of Public Mutual Private Retirement Scheme (PRS) – Shariah-based Series dated 27 September 2024.
Investors/Contributors should understand, compare and consider the risks, fees, charges and costs involved in investing/contributing in a fund. A copy of the Prospectus, Supplemental Prospectus, Disclosure Document, Supplemental Disclosure Document and PHS can be viewed at our website here.
IInvestors/Contributors should make their own assessment of the merits and risks of the investment. If in doubt, investors/contributors should seek professional advice. Please refer to our investment disclaimer.