Public Mutual’s dividends for 13 funds.
Public Mutual announced distributions from 13 funds totaling RM77 million.
According to Public Mutual data, the Public Strategic Bond Fund will distribute 3.05 cents per unit for the fiscal year ending December 31, 2022, the Public Islamic Strategic Bond Fund will distribute 2.85 cents per unit, and the Public Islamic Enhanced Bond Fund will distribute 3.05 cents per unit. The unit is worth 2.25 cents.
0.92 sen per unit for the Public Institutional Bond Fund, 0.50 sen for the Public Savings Fund and Public Focus Select Fund, and 0.20 sen for the Public Islamic Savings Fund and Public Islamic Growth & Income Fund.
The PB Aiman Sukuk Fund pays 2.70 sen per unit, the PB Asia Pacific Enterprises Fund pays 0.50 sen per unit, the PB Mixed Asset Conservative Fund pays 0.30 sen per unit, the PB Balanced Sequel Fund pays 0.30 sen per unit, and the Public e-Islamic Sustainable Millennial Fund pays 0.30 sen per unit. 1.00 sen unit distribution.
Public e-Cash Deposit Fund (Class A), one of Public Mutual’s money market funds (MMFs), paid out 0.25 sen per unit in December, up from 0.22 sen the previous month.
Public Mutual is the country’s largest private trust company, managing over 170 trust funds.
