Public Mutual Fund, a well-known Malaysia fund house that wholly-owned by Public Bank Bhd, has declared distributions for 10 funds for
the financial year ending July 31, 2012.
The declaration is as follow: 3 sen/unit for Public Growth Fund, 0.50 sen/unit for
Public Australia Equity Fund, 1.25 sen/unit for Public Optimal Growth
Fund, 0.50 sen/unit for Public Far-East Property & Resorts Fund, and
2.25 sen/unit for Public Islamic Opportunities Fund, the company said
in a statement.
It also declared two sen/unit for Public Islamic Select Enterprises
Fund, 5.25 sen/unit for Public Bond Fund, five sen/unit for Public
Islamic Select Bond Fund, 3.50 sen/unit for Public Islamic Income Fund,
and four sen/unit for PBB MTN Fund 1.
Public Mutual, which is the largest private unit trust company in Malaysia, manages 94 funds to date.
As at June 29, 2012, the company's total net asset value stood at RM48.6 billion.