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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