Saturday, January 5, 2013

Public Mutual Dividend For 31 Dec 2012

Here are the dividend statement for Public Mutual funds for year ending 2012.

Fund Name Code Distribution Growth
%
Cent %
Public Savings Fund PSF 2.00 6.24 11.49
Public Focus Select FundPFSF1.505.4017.52
Public Islamic Savings Fund  PISVF1.003.7012.08
Public Islamic Enhanced Bond Fund PIEBF5.004.585.22
Public Strategic Bond Fund   PSTBF3.503.403.87
Public Islamic Strategic Bond Fund PISTBF3.503.403.66