Public Mutual Berhad declared dividend over 191 million for 5 unit trust funds

Dividend worth over 191 million for 5 unit trust funds was declared by Malaysian unit trust fund manager Public Mutual Berhad, a wholly-owned subsidiary of Public Bank, for financial year ending 30-December-2011.

Fund Name	Code	Distribution		Growth (%)
		Cents	%
Public Savings Fund	PSF	7.50	12.09	-5.28
Public Focus Select Fund	PFSF	2.00	7.44	5.17
Public Strategic Bond Fund	PSTBF	3.00	2.81	6.41
Public Islamic Strategic Bond Fund	PISTBF	3.00	2.82	6.33
Public Islamic Enhanced Bond Fund	PIEBF	3.00	2.68	6.09

Public Mutual is Malaysia’s largest private unit trust company with 91 funds under management. It has more than 2.6 million account holders and as at 30 November 2011, the total net asset value of the funds managed by the Company was RM43.5 billion.

Public Mutual declares distribution totaling RM98 million

Malaysian unit trust fund manager Public Mutual Berhad declare dividend totaling RM98 million for financial year ending 30-November-2011 for 8 funds.

Fund Name	Code	Distribution		Growth (%)
		Cents	%
Public Select Alpha-30 Fund	PSA30F	2.50	7.97	-5.52
Public Far-East Alpha-30 Fund	PFEA30F	0.25	1.16	-21.05
Public Far-East Dividend Fund	PFEDF	0.50	2.36	-16.19
Public Islamic Sector Select Fund	PISSF	2.00	6.69	3.68
Public Islamic Alpha-40 Growth Fund	PIA40GF	0.75	3.02	-0.96
Public Islamic Asia Leaders Equity Fund	PIALEF	0.75	3.20	-9.58
Public Islamic Balanced Fund	PIBF	1.00	3.59	-0.25
Public Islamic Infrastructure Bond Fund	PIINFBF	2.50	2.36	5.81

Public Mutual declares RM232 million of income distribution

Malaysian unit trust fund manager Public Mutual Berhad declare dividend in Oct 2011 for six funds.

Fund Name	Code	Distribution		Growth (%)
		Cents	%
Public Industry Fund	PIF	5.00	8.90	3.54
Public Equity Fund	PEF	3.00	10.15	3.08
Public Sector Select Fund	PSSF	2.00	6.78	0.96
Public South-East Asia Select Fund	PSEASF	2.50	9.42	3.07
Public Asia Ittikal Fund	PAIF	1.25	4.89	3.58
Public Islamic Bond Fund	PIBF	5.00	4.57	0.08

Public Mutual Berhad declare dividend

Malaysia unit trust investment manager Public Mutual Berhad declare dividend for two funds for financial year ending 31-August-2011.

Fund Name	Code	Distribution		Growth (%)
		Cents	%
Public SmallCap Fund	P SMALL CAP	12.00	15.06	- 0.55
Public Indonesia Select Fund	PINDOSF	1.50	5.40	10.96

Public Mutual Berhad declare dividend for July 2011

Malaysian unit trust fund manager Public Mutual Berhad declare dividend for July 2011.

Fund Name	Code	Distribution		Growth (%)
		Cents	%
Public Growth Fund	PGF	6.00	10.19	22.25
Public Australia Equity Fund	PAUEF	2.25	7.89	14.22
Public Optimal Growth Fund	POGF	1.75	5.92	14.71
Public Far-East Property and Resorts Fund	PFEPRF	0.50	2.02	12.79
Public Islamic Opportunities Fund	PIOF	3.00	8.59	8.11
Public Islamic Select Enterprises Fund	PISEF	2.00	5.21	24.65
Public Bond Fund	PBOND	5.25	5.13	8.74
Public Islamic Select Bond Fund	PISBF	5.00	4.71	4.77
Public Islamic Income Fund	PI INCOME	3.50	3.29	5.46

Public Mutual Berhad Dividend for June 2011

Unit trust fund manager Public Mutual Berhad declare dividend for June 2011.

Fund Name	Code	Distribution		Growth (%)
		Cents	%
Public Far-East Consumer Themes Fund	PFECTF	4.00	12.63	20.73
Public Islamic Money Market Fund	PIMMF	2.50	2.42	2.59

Here is a chart showing a comparison between the funds, KLCI and FD return.

Public Mutual Berhad Distribution for May 2011

Distribution declared for 9 funds managed by fund manager Public Mutual Berhad for financial year ending 31 May 2011.

Fund Name	Code	Distribution		Growth (%)
		Cents	%
Public Ittikal Fund	P Ittikal	8.00	8.13	23.67
Public Islamic Equity Fund	PIEF	2.00	5.57	23.00
Public Islamic Select Treasures Fund	PISTF	1.50	4.63	26.29
Public Far-East Select Fund	PFESF	1.75	5.49	22.47
Public Regional Sector Fund	PRSF	1.75	6.23	21.20
Public Global Select Fund	PGSF	0.75	3.62	12.41
Public Dividend Select Fund	PDSF	3.00	9.50	25.57
Public Balanced Fund	PBF	7.00	8.49	15.65
Public Select Bond Fund	PSBF	4.50	4.30	3.55

Income Distribution in April 2011

Public Mutual Distribution - March 2011

Income Distributions for January 2011

Public Bank’s wholly-owned subsidiary, Public Mutual Berhad, declares distributions (dividends) for their funds for the financial year ended 31 January 2011 as follows.