Public Mutual declares distributions for 11 fundsPublic Bank’s wholly-owned subsidiary, Public Mutual, declared distributions for eleven funds totalling over RM440 million. The gross distributions declared for the respective funds for the financial year ended 31 May 2010 are as follow:
Fund | Gross Distribution / Unit
Public Dividend Select Fund | 3.00 sen per unit
Public Ittikal Fund | 8.00 sen per unit
Public Islamic Equity Fund | 1.75 sen per unitPublic Islamic Select Treasures Fund | 1.25 sen per unit
Public Far-East Select Fund | 1.75 sen per unit
Public Regional Sector Fund | 1.75 sen per unit
Public Global Select Fund | 0.75 sen per unit
Public China Titans Fund | 1.50 sen per unit
PB ASEAN Dividend Fund | 1.50 sen per unit
Public Balanced Fund | 7.00 sen per unit
Public Select Bond Fund | 4.50 sen per unit
Public Mutual Chief Executive Officer Ms. Yeoh Kim Hong said Public Dividend Select Fund has generated a one-year return of 28.91% for the period ended 14 May 2010, according to The Edge-Lipper Fund Table dated 24 May 2010.
Meanwhile, Public Ittikal Fund and Public Islamic Equity Fund have generated one-year returns of 21.78% and 23.97% respectively for the period ended 14 May 2010. Public Ittikal Fund, which was launched in 1997, is an award winning fund, having received a total of 20 awards in its category from The Edge-Lipper Malaysia Fund Awards and The Star/Standard & Poor’s Investment Fund Awards Malaysia.
Public Islamic Select Treasures Fund, which was launched in 2008, has generated a one-year return of 21.54% for the period ended 14 May 2010. This fund is open for EPF Members Investment Scheme.
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http://www.publicmutual.com.my/page.aspx?n...rls_100601_1700 I invest using EPF money. I bought 25242.09 units of Public Islamic Equity Fund. What are my dividends in units? Thank you.