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Wednesday, January 4, 2012

public strategic bond fund

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

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