Public Mutual declares distributions for 6 funds


KUALA LUMPUR: Public Mutual, which manages RM65.7bil of funds, has declared distributions for six of its unit trust funds for the financial year ended April 30, 2015.

The gross distribution per unit for the PB Dynamic Allocation Fund was six sen per unit while for the Public Islamic Dividend Fund and Public Islamic Asia Dividend Fund, it was one sen.

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Monthly Plan

RM 13.90/month

RM 9.73/month

Billed as RM 9.73 for the 1st month, RM 13.90 thereafter.

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Annual Plan

RM 12.33/month

RM 8.63/month

Billed as RM 103.60 for the 1st year, RM 148 thereafter.

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