The total gross distributions declared for the year ended July 31 2012 ranged from 0.5 sen per unit for Public Australia Equity Fund and Public Far-East Property & Resorts Fund, to 5.25 sen per unit for Public Bond Fund).
In between, Public Mutual will be paying 1.25 sen per unit for Public Optimal Growth Fund, two sen for Public Islamic Select Enterprises Fund, 2.25 sen for Public Islamic Opportunities Fund and 3 sen for Public Growth Fund.
Unitholders of Public Islamic Income Fund would get 3.5 sen, while those with PBB MTN Fund 1 and Public Islamic Select Bond Fund units would get four sen and five sen respectively. The funds are distributed by Public Mutual unit trust consultants except for the PBB MTN Fund 1, which is a close-ended fund distributed by Public Bank.
Public Mutual is Malaysia’s largest private unit trust company with 94 funds under management.
The company has 2.7 million accountholders and as at 29 June 2012, its funds’ total net asset value was RM48. billion. Bernama
Source by: Business Times
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