Tuesday, May 31, 2011

Public Mutual Declares Distributions for 10 funds - total RM573 Millions

Fund Name - Gross Distributions/Units
Public Ittikal - 8.00 sen per unit
Public Islamic Equity Fund - 2.00 sen per unit
Public Dividen Select Fund - 3.00 sen per unit
Public Islamic Selelct Treasures Fund - 1.50 sen per unit
Public Far-East Select Fund - 1.75 sen per unit
Public Regional Sector Fund - 1.75 sen per unit
Public Global Select Fund - 0.75 sen per unit
Public Balance Fund - 7.00 sen per unit
Public Select Bond Fund - 4.50 sen per unit
PB ASEAN Dividen Fund - 1.50 sen per unit

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