KUALA LUMPUR: Public Mutual declared distributions amounting to more than RM96mil for nine of its funds for the financial year ending April 30, 2017.
Public Mutual, which manages RM74.3bil in funds, said on Friday the gross distribution per unit for the Public Far-East Telco & Infrastructure Fund was two sen and Public Select Mixed Asset Growth Fund 0.75 sen.
As for the Public Select Mixed Asset Conservative Fund (0.8 sen); Public Far-East Balanced Fund (0.15 sen) and PB Dynamic Allocation Fund (five sen).
Public Mutual said the distribution per unit for the Public Islamic Asia Dividend Fund was one sen, Public Islamic Dividend Fund (0.5 sen).
For the Public Ehsan Mixed Asset Growth Fund and Public Ehsan Mixed Asset Conservative Fund the distribution per unit was 0.75 sen for each of the funds.
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