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