Monthly Distributions for Units of Wholesale Funds



Public Mutual declared monthly distributions to the following unitholders who remain in the register as at 31 January 2026.

Funds Gross Distribution / Unit
PB Cash Plus Fund 0.26 sen per unit
Public Wholesale Income Fund 0.28 sen per unit
Public Islamic Wholesale Income Fund 0.27 sen per unit


For further inquiry, please contact your servicing Unit Trust Consultant (UTC).

Investors are advised to read and understand the following documents before investing:

  • Information Memorandum of PB Cash Plus Fund (dated 15 February 2024);
  • Information Memorandum of Public Wholesale Income Fund and Public Islamic Wholesale Income Fund (dated 15 February 2024); 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 Information Memorandum 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.