Public Mutual declares RM185m distributions for 11 funds


The company, which managed RM64.7bil of funds as at end-June 2015, said the total gross distributions for the 11 funds were for the financial year ending Aug 31.

The gross distribution per unit for the Public SmallCap Fund was six sen per unit; Public Indonesia Select Fund (one sen); Public Strategic Growth Fund (0.3 sen) and Public Islamic Treasures Growth Fund (1.50 sen).

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Monthly Plan

RM 13.90/month

RM 11.12/month

Billed as RM 11.12 for the 1st month, RM 13.90 thereafter.

Best Value

Annual Plan

RM 12.33/month

RM 9.87/month

Billed as RM 118.40 for the 1st year, RM 148 thereafter.

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