Tuesday, May 17, 2011

Income Distribution in April 2011



Fund Name Code Return (Cents) Return (%) Growth (%)
Public Far-East Telco & Infrastructure Fund PFETIF 2.25 6.35 25.85
Public Far East Balanced Fund PFEBF 0.50 2.21 6.30
Public Islamic Dividend Fund PIDF 2.00 5.57 16.07
Public Islamic Asia Dividend Fund PIADF 0.40 1.68 10.36
Public Global Balanced Fund PGBF 0.50 2.33 2.14