LATEST NEWS   Decision on 40 per cent of Sabah's revenue is final, no appeal has been filed, MADANI government remains committed to paying claims under MA63 - PM Anwar | Iran's closure of the Strait of Hormuz does not affect the current level of availability and security of the country's electricity supply - DPM Fadillah | Domestic gas supply stable and sufficient to support power plant operations. - DPM Fadillah | 85 pct of domestic consumers will not be affected by international fuel price fluctuations - DPM Fadillah | PM Anwar announces RM1.5 million allocation for upgrading infrastructure at five pondok, tahfiz centres in Sabah | 
BUSINESS • 31/12/2025 05:38 PM

Public Mutual Declares Over RM128 Mln In Distributions For Nine Funds

KUALA LUMPUR, Dec 31 (Bernama) -- Public Mutual, a wholly owned subsidiary of Public Bank, has declared distributions amounting to more than RM128 million for nine funds for the financial year ended Dec 31, 2025.

In a statement today, the unit trust manager announced an annual gross distribution of 5.0 sen per unit for the Public Islamic Enhanced Bond Fund and 5.25 sen per unit for the PB Aiman Sukuk Fund.

It also declared an annual gross distribution of 4.75 sen per unit for both the Public Islamic Strategic Bond Fund and the Public Strategic Bond Fund.

Meanwhile, the gross distribution is 1.25 sen per unit for the PB Mixed Asset Conservative Fund, 0.9 sen per unit for the Public Institutional Bond Fund, 0.8 sen per unit for the Public Savings Fund, and 0.25 sen per unit for the Public Islamic Growth and Income Fund.

For the Public Islamic Savings Fund, which pays distributions semi-annually, the gross distribution is 0.15 sen per unit. 

Public Mutual is Malaysia’s largest private unit trust company, managing more than 180 funds.

It is also an approved private retirement scheme (PRS) provider, managing nine PRS funds.

-- BERNAMA

 

More News

Categories

Tags