Public Mutual declares distributions exceeding RM89 million across four funds
The distributions range from 0.4 sen per unit to three sen per unit, with payment policies varying by fund.
Public Mutual Bhd said it has declared more than RM89 million in distributions across four funds as at Oct 31, 2026. The unit trust manager is wholly owned by Public Bank Bhd.
In a statement, the company set out the distribution rate for each fund:
- Public Islamic Bond Fund: three sen per unit.
- Public e-Ataraxia Mixed Asset Fund: one sen per unit.
- Public Islamic Dividend Fund: half a sen per unit.
- PB Asia Real Estate Income Fund: 0.4 sen per unit.
The company said distributions are made annually for both Public Islamic Bond Fund and PB Asia Real Estate Income Fund. Public Islamic Dividend Fund has a semi-annual distribution policy, while distributions from Public e-Ataraxia Mixed Asset Fund are made on an incidental basis.
Public Mutual said it manages more than 180 funds. It also manages nine private retirement scheme (PRS) funds as an approved PRS provider.
