Unit Trust Dividend for March 2013

Public Mutual dividend for March 2013.

Fund Name	Code	Distribution		Growth %
		Cent	%
Public Regular Saving Fund	PRSF	5.00	7.83	6.74
Public Aggressive Growth Fund	PAGF	2.50	3.71	2.53

Public Mutual Dividend for 31 Jan 2013

Public Mutual dividend for Jan 2013.

Fund Name	Code	Distribution		Growth %
		Cent	%
Public Index Fund	PIX	5.00	7.50	5.44
Public Islamic Optimal Growth Fund	PIOGF	1.25	4.40	6.54
Public Enhanced Bond Fund	PEBF	5.00	4.90	5.28
Public Money Market Fund	PMMF	2.50	2.50	2.93

Public Mutual Dividend For 31 Dec 2012

Here are the dividend statement for Public Mutual funds for year ending 2012.

Fund Name	Code	Distribution		Growth %
		Cent	%
Public Savings Fund	PSF	2.00	6.24	11.49
Public Focus Select Fund	PFSF	1.50	5.40	17.52
Public Islamic Savings Fund	PISVF	1.00	3.70	12.08
Public Islamic Enhanced Bond Fund	PIEBF	5.00	4.58	5.22
Public Strategic Bond Fund	PSTBF	3.50	3.40	3.87
Public Islamic Strategic Bond Fund	PISTBF	3.50	3.40	3.66