Wednesday, June 1, 2011

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