Public Mutual has declared distributions totalling more RM178mil for 13 funds for the financial year ending June 30, 2015.
The country’s largest private unit trust company with total fund size of RM65.5bil said on Tuesday the distribution for PB Growth Fund was 5.25 sen per unit while for PB Asia Equity Fund it was 1.50 sen and PB Islamic Asia Equity Fund (1 sen).
As for the PB Singapore Advantage-30 Equity Fund it was 1.50 sen per unit, Public Far-East Consumer Themes Fund (1.75 sen), Public Islamic Savings Fund (0.5 sen) and PB Balanced Fund (4 sen).
It declared a distribution of 3.15 sen per unit for the PB Fixed Income Fund while for PB Infrastructure Bond Fund, it was 3.25 sen and PB Islamic Bond Fund (6.50 sen).
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The country’s largest private unit trust company with total fund size of RM65.5bil said on Tuesday the distribution for PB Growth Fund was 5.25 sen per unit while for PB Asia Equity Fund it was 1.50 sen and PB Islamic Asia Equity Fund (1 sen).
As for the PB Singapore Advantage-30 Equity Fund it was 1.50 sen per unit, Public Far-East Consumer Themes Fund (1.75 sen), Public Islamic Savings Fund (0.5 sen) and PB Balanced Fund (4 sen).
It declared a distribution of 3.15 sen per unit for the PB Fixed Income Fund while for PB Infrastructure Bond Fund, it was 3.25 sen and PB Islamic Bond Fund (6.50 sen).
Click Here To Register For Free Trial Services OR Give A Missed Call : +60350219047 Follow Us On Twitter : www.twitter.com/epicresearchmy Like Us On Facebook : www.facebook.com/EpicResearchMalaysia Need Any Assistance Feel Free To Mail Us at : info@epicresearch.my
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