KUALA LUMPUR (Sept 30): Public Mutual Bhd, the unit trust management arm of Public Bank Bhd, has declared distributions amounting to more than RM104 million for 12 funds for the financial year ended Sept 30, 2021 (FY21).
In a statement, the company said a gross distribution of 3.25 sen per unit had been declared for Public Enterprises Bond Fund, followed by 2.5 sen per unit for Public Islamic Global Equity Fund, two sen per unit for both Public e-Flexi Allocation Fund and PB Global Equity Fund, and 1.5 sen per unit for both Public Singapore Equity Fund and Public Advantage Growth Equity Fund.
It also announced gross distribution of 0.75 sen per unit for both Public Strategic Balanced Fund and Public US Equity Fund, half a sen per unit for Public Islamic Enterprises Equity Fund, 0.25 sen per unit for Public Islamic Advantage Growth Equity Fund and one sen per unit for both PB Global Opportunities Fund and PB SmallCap Growth Fund.
Public Mutual is the country’s largest private unit trust company with more than 160 funds under its management. As at end-August, its fund size stood at RM100 billion.