Tuesday, April 3, 2012

Dividend for two Public Mutual funds PAGF and PRSF

Public Mutual Berhad declare dividend for 2 funds on 31 March 2012 as shown on this table below:-

Fund Name Code Distribution Growth
(%)
Cents %
Public Aggressive Growth fund PAGF 4.506.78-7.21
Public Regular Saving FundPRSF4.506.71+7.68






Public Mutual Berhad is Malaysia’s largest private unit trust company in Malaysia. It manages 93 funds and has more than 2.6 million account holders. As of 29 February 2012, the total net asset value of the funds managed by the company was RM46.9 billion.