Sunday, December 2, 2012

Public Mutual declares RM106 million of income distributions for November 2012

Fund Name Code Distribution Growth
%
Cent %
Public Select Alpha-30 FundPSA30F 2.00 6.24 8.81
Public Far-East Dividend Fund PFEDF 0.50 2.39 -5.94
Public Islamic Sector Select Fund PISSF 2.00 7.06 10.15
Public Islamic Alpha-40 Growth Fund PIA40GF 1.50 5.42 13.51
Public Ittikal Sequel Fund PITSEQ 1.25 4.52 10.40
Public Islamic Asia Leaders Equity Fund PIALEF 0.75 3.10 3.79
Public Islamic Mixed Asset Fund PIMXAF 1.50 5.19 6.33
Public Islamic Infrastructure Bond Fund PIINFBF 4.0 3.80 3.80