Gross distributions declared RM98 million for eight funds for the financial year ended 30 November 2011.
Public Select Alpha-30 Fund
2.50 sen per unit
Public Far-East Alpha-30 Fund
0.25 sen per unit
Public Far-East Dividend Fund
0.50 sen per unit
Public Islamic Sector Select Fund
2.00 sen per unit
Public Islamic Alpha-40 Growth Fund
0.75 sen per unit
Public Islamic Asia Leaders Equity Fund
0.75 sen per unit
Public Islamic Balanced Fund
1.00 sen per unit
Public Islamic Infrastructure Bond Fund
2.50 sen per unit