PM declares distributions for 9 Funds

Public Mutual declares distributions for 9 funds


Public Bank’s wholly-owned subsidiary, Public Mutual declares distributions for nine of its funds. The total gross distributions declared for the financial year / period ended 30 June 2008 are as follows:

Gross Distribution / Unit
PB Growth Fund

Interim 9.00 sen
Final 5.00 sen
Total 14.00 sen

PB Asia Equity Fund

Final 3.25 sen
Total 3.25 sen

PB Islamic Asia Equity Fund

-
Final 2.00 sen
Total 2.00 sen

PB Balanced Fund

Interim 10.00 sen
Final 5.00 sen
Total 15.00 sen

PB Fixed Income Fund

-
Final 5.75 sen
Total 5.75 sen

PB Islamic Bond Fund

-
Fianl 4.25 sen
Total 4.25 sen

PB Cash Management Fund

-
Final 3.00 sen
Total 3.00 sen

PB Islamic Cash Management Fund

-
Final 3.00 sen
Total 3.00 sen

Public Islamic Money Market Fund

-
Final 2.00 sen
Final 2.00 sen

* declared in December 2007 and paid in January 2008.

Public Mutual’s Chairman Tan Sri Dato’ Sri Dr. Teh Hong Piow said PB Growth Fund, PB Balanced Fund and PB Fixed Income Fund which are the winners of The Edge-Lipper Malaysia Fund Awards 2008, are ranked No. 1 for 5-year returns in their respective categories for the period ended 6 June 2008, according to The Edge-Lipper Fund Table dated 16 June 2008. Meanwhile PB Islamic Asia Equity Fund and PB Asia Equity Fund are ranked No. 1 and No. 3 respectively for 1-year return for the period ended 6 June 2008 in their respective categories.Public Mutual is the largest private unit trust company in Malaysia, and it manages 62 funds for more than 1,800,000 accountholders. As at 30 May 2008, the total fund size managed by the company was RM28.4 billion.

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