| Fund Name | Code | Distribution | Growth % | |
|---|---|---|---|---|
| Cent | % | |||
| Public Growth Fund | PGF | 3.00 | 6.22 | -9.83 |
| Public Australia Equity Fund | PAUEF | 0.50 | 1.93 | -3.11 |
| Public Optimal Growth Fund | POGF | 1.25 | 1.08 | 9.09 |
| Public Far-East Property & Resorts Fund | PFEPRF | 0.50 | 2.21 | 9.28 |
| Public Islamic Opportunities Fund | PIOF | 2.25 | 6.56 | 7.27 |
| Public Islamic Select Enterprises Fund | PISEF | 2.00 | 4.93 | 10.93 |
| Public Bond Fund | P BOND | 5.25 | 5.02 | 6.54 |
| Public Islamic Select Bond Fund | PISBF | 5.00 | 4.69 | 5.26 |
| Public Islamic Income Fund | PI INCOME | 3.50 | 3.24 | 5.02 |
The world is my country, to Do Good is my religion - Thomas Paine 1737 - 1809
Friday, August 3, 2012
Dividend for Financial Year 31-July-2012
Public Mutual Berhad declared dividend for financial year ending 31 July 2012 for 9 unit trust funds.
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