It said on Thursday that for the Public Far-East Dividend Fund, the distribution was 0.75 sen per unit while for the Public Dividend Select Fund it was 0.3 sen.
Public Mutual said for the Public Ittikal Sequel Fund and Public Islamic Alpha-40 Growth Fund it was 0.5 sen per unit.
For the Public Islamic Infrastructure Bond Fund, it was 4.25 sen per unit.
Public Ittikal Sequel Fund, Public Islamic Alpha-40 Growth Fund and Public Islamic Infrastructure Bond Fund are open for the EPF members investment scheme.
As at end-October 2017, the total fund size managed by the Public Mutual, which ia unit of Public Bank, was RM80.2bil.
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