Distributions for Public Mutual Berhad funds with financial year end 31 May:

 The following Public Mutual funds distribution and yield as follows:

Fund	Fund Type	Fund Profile	Gross Distribution ** (sen per unit)	Net Asset Value as at 01/06/10 after Distribution	Gross Distribution Yield based on 01/06/10 NAV	Fund Total Return * Year ended 31/05/10
Public Global Select Fund	Equity	Aggressive	0.75	18.45	4.06%	6.25%
Public Regional Sector Fund	Equity	Aggressive	1.75	23.16	7.55%	4.1%
Public China Titans Fund	Equity	Aggressive	1.50	21.88	6.85%	-4.86%
Public Far-East Select Fund	Equity	Aggressive	1.75	26.03	6.7%	4.96%
Public Islamic Equity Fund	Equity	Aggressive	1.75	29.18	6.0%	13.96%
Public Islamic Select Treasures Fund	Equity	Aggressive	1.25	25.68	4.87%	12.4%
Public Ittikal Fund	Equity	Moderate	8.00	79.56	10.0%	11.7%
Public Dividend Select Fund	Income	Moderate	3.00	25.15	11.9%	18.24%
Public Balanced Fund	Balanced	Moderate	7.00	71.29	9.8%	13.75%
Public Select Bond Fund	Income	Conservative	4.50	101.16	4.45%	6.0%