Public Strategic Bond Fund aims to provide annual income to
investors through investments in fixed income securities and money market
instruments. It was launched launched in December 2010.
Total gross distributions declared
for the financial year ending 31 December 2011 is 3.00 sen per unit
Wednesday, January 4, 2012
public strategic bond fund
Monday, January 2, 2012
Public Focus Select Fund - distribution as at 31 Dec 2011
Public Focus Select Fund aims to achieve capital growth
through investments in medium-sized companies in terms of market capitalisation
from diversified economic sectors. This fund is open for EPF Members Investment
Scheme.
for the financial year ending 31 December 2011, Gross Distribution / Unit will be 2.00 sen per unit
Sunday, January 1, 2012
Fund distribution by Public Mutual as at 31 Dec 2011
News from Public Mutual.
Public Mutual declares distributions totaling more than RM191 million for five of its funds.
Fund Gross Distribution / Unit
Public Savings Fund 7.50 sen per unit
Public Focus Select Fund 2.00 sen per unit
Public Strategic Bond Fund 3.00 sen per unit
Public Islamic Strategic Bond Fund 3.00 sen per unit
Public Islamic Enhanced Bond Fund 3.00 sen per unit
Friday, December 2, 2011
Dividend declaration for Public Mutual Funds
Public Mutual declared dividend for the following funds for Financial Year End 30 Nov 2011
Public Select Alpha -30 Fund : 2.5sen per unit
Public Far East Dividend Fund: 0.5sen per unit
Public Far Eact Alpha 30 Fund: 0.25sen per unit
NEWS COURTESY OF PUBLIC MUTUAL BERHAD
Thursday, September 29, 2011
public Indonesia select fund distribution
Public Mutual Berhad has announced the distribution of 1.50sen per unit for one of its unit trust fund, Public Indonesia Select Fund, for unitholders as at 31 aug 2011