Loading
Loading

Public Mutual Declares Distributions of More than RM148 Million for 5 Funds



Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM148 million for 5 funds. The total gross distributions declared for the financial year ended 31 March 2025 are as follows:

Funds Gross Distribution / Unit Distribution Policy^
Public Regular Savings Fund 1.82 sen per unit Annual
Public Institutional Bond Fund 0.90 sen per unit Annual
Public e-Asia Pacific REITs Flexi Fund 0.30 sen per unit Annual
Public Mutual PRS – Conventional Series
Public Mutual PRS Conservative Fund 1.50 sen per unit Annual
Public Mutual PRS – Shariah-based Series
Public Mutual PRS Islamic Conservative Fund 1.25 sen per unit Annual


Public Mutual is Malaysia’s largest private unit trust company, with more than 180 funds under its management. Recently, the Company emerged as the biggest award winner at LSEG Lipper Fund Awards 2025, receiving 2 overall Group Awards and 28 Individual Fund Awards. 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 and contributors are advised to read and understand the contents of the Master Prospectus 1 of Public Series of Funds, Master Prospectus of Public e-Series of Funds, Prospectus of Public Institutional Bond Fund, Disclosure Document of Public Mutual Private Retirement Scheme – Conventional Series and Disclosure Document of Public Mutual Private Retirement Scheme – Shariah-based Series dated 28 August 2023, 1st Supplemental Disclosure Document for Public Mutual Private Retirement Scheme – Conventional Series and 1st Supplemental Disclosure Document for Public Mutual Private Retirement Scheme – Shariah-based Series dated 27 September 2024 and the relevant fund’s Product Highlights Sheet (PHS) before investing or contributing.

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.