Showing posts with label distribution. Show all posts
Showing posts with label distribution. Show all posts

Saturday, February 11, 2012

Public Mutual declares dividend for 4 funds

Public Index fund 6.25 sen per unit
Public Money Market Fund 2.50 sen per unit
Public Enhanced Bond fund 3.75 sen per unit
Public Islamic Growth Fund 1.50 sen per unit

Saturday, December 31, 2011

Public Mutual declares dividend for 5 funds


Public Savings Fund
7.50 sen per unit

Public Focus Select Fund
2.00 sen per unit


Public Strategic Bond Fund
3.00 sen per uni


Public Islamic Strategic Bond Fund
3.00 sen per unit


Public Islamic Enhanced Bond Fund
3.00 sen per unit

Tuesday, February 1, 2011

Declaration of distribution and unit split

FUNDS DIVIDEND (PER UNIT)
PUBLIC ENHANCED BOND FUND 3.00 SEN 
PUBLIC MONEY MARKET FUND 2.50 SEN
PUBLIC ISLAMIC OPTIMAL GROWTH FUND 1.25 SEN
PUBLIC INDEX FUND 6.00 SEN