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 2025.
| Funds | Gross Distribution / Unit | Distribution Policy^ |
| Public e-Cash Deposit Fund – Class A | 0.29 sen per unit | Monthly |
| Public e-Islamic Cash Deposit Fund – Class A | 0.26 sen per unit | Monthly |
| Public Islamic Money Market Fund – Class A | 3.34 sen per unit | Annual |
| PB Cash Management Fund – Class A | 3.46 sen per unit | Annual |
| PB Islamic Cash Management Fund – Class A | 2.93 sen per unit | Annual |
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.
Annual: The fund pays distributions to investors annually on a best-effort basis
Investors are advised to read and understand the contents of the Prospectus of Public e-Cash Deposit Fund, Prospectus of Public e-Islamic Cash Deposit Fund, Master Prospectus 1 of Public Series of Shariah-based Funds, Master Prospectus 1 of PB Series of Funds dated 28 August 2023, 1st Supplemental Prospectus of Master Prospectus 1 of Public Series of Shariah-based Funds dated 26 February 2025 and the relevant fund’s Product Highlights Sheet (PHS) before investing.
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.