KUALA LUMPUR: Public Mutual declared distributions ranging from one sen to 5.25 sen for 10 of its funds for the financial year ending Wednesday, July 31, 2013.
It said on Wednesday that for the Public Australia Equity Fund, the gross distribution per unit was 1.0 sen and Public Far-East Property & Resorts Fund 2.0 sen.
For the Public Islamic Select Enterprises Fund, the dividend was 2.25 sen per unit; Public Islamic Opportunities Fund (2.50 sen) and Public Optimal Growth Fund (2.50 sen).
Public Growth Fund (3.0 sen); Public Islamic Select Bond Fund (3.5 sen); Public Islamic Income Fund (3.75 sen); PBB MTN Fund 1 (4.0 sen); Public Bond Fund (5.25 sen).
Public Mutual, which is a unit of Public Bank, is Malaysia's largest private unit trust company with more than 90 unit trust funds under management. As at end June 2013, the total net asset value of the funds managed was RM58.9bil.
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