KUALA LUMPUR: Public Bank’s unit, Public Mutual, declared gross distributions amounting to more than RM25mil for three funds for the financial year ended Feb 28.
It said on Thursday the total gross distribution for the Public Regular Savings Sequel Fund was 0.25 sen per unit while for the PB Asean Dividend Sequel Fund was 0.5 sen.
As for the PB Mixed Asset Growth Fund, the distribution was 1.25 sen.
Public Mutual has more than 130 unit trust funds under its management.
As at end-January 2019, the fund size managed by the company was RM80bil.
