Saturday, December 31, 2011

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 7.5012.09-5.28
Public Focus Select FundPFSF2.007.445.17
Public Strategic Bond Fund
PSTBF
3.002.816.41
Public Islamic Strategic Bond Fund
PISTBF
3.002.826.33
Public Islamic Enhanced Bond Fund
PIEBF
3.002.686.09

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.