Friday, February 3, 2012

Unit trust investment dividend for Jan 2012

Malaysian unit trust investment fund manager, Public Mutual Berhad declare dividend for 4 funds on 31 Jan 2012 as shown on this table below:-

Fund Name Code Distribution Growth
(%)
Cents %
Public Index Fund PIX 6.508.510.27
Public Islamic Optimal Growth FundPIOGF1.505.143.26
Public Enhanced Bond Fund
PEBF
3.753.534.29
Public Money Market Fund
PMMF
2.502.432.82






Public Mutual Berhad is Malaysia’s largest private unit trust company in Malaysia. It manages 91 funds and has more than 2.6 million account holders. As of 30 December 2011, the total net asset value of the funds managed by the company was RM44.8 billion.