8/6/2019 Public Mutual Declares Distributions For 10 Funds

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Copyright Public Mutual Berhad (23419-A) ALL RIGHTS RESERVED.

Public Mutual declares distributions for 10 funds

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Public Banks wholly-owned subsidiary, Public Mutual, declared distributions for ten

funds totalling over RM573 million. The gross distributions declared for the

respective funds for the financial year ended 31 May 2011 are as follows:

Fund Gross Distribution / Unit

Public Ittikal Fund 8.00 sen per unit

Public Islamic Equity Fund 2.00 sen per unit

Public Islamic Select Treasures Fund 1.50 sen per unitPublic 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 Dividend Select Fund 3.00 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 the above funds

have performed well for the period ended 13 May 2011.

Public Ittikal Fund and Public Islamic Equity Fund have generated one-year returns of

20.01 percent and 15.47 percent respectively for the period ended 13 May 2011,

according to The Edge-Lipper Fund Table dated 23 May 2011. Public Ittikal Fund,

which was launched in 1997, is an award-winning fund, having received a total of 22

awards in its category including from The Edge-Lipper Malaysia Fund Awards and

Failaka Islamic Fund Awards. Another Shariah-compliant fund, Public Islamic Select

Treasures Fund, which was launched in 2008, has generated a one-year return of

21.86 percent within the same period.

As for our regional and global funds, Public Far-East Select Fund and Public Regional

Sector Fund have generated one-year returns of 24.25 percent and 23.69 percent

respectively for the same period. Whereas, Public Global Select Fund has generated a

one-year return of 8.59 percent for the period ended 13 May 2011, according to The

Edge-Lipper Fund Table.

8/6/2019 Public Mutual Declares Distributions For 10 Funds

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Copyright Public Mutual Berhad (23419-A) ALL RIGHTS RESERVED.

Meanwhile, Public Dividend Select Fund and PB ASEAN Dividend Fund have

generated one-year returns of 21.67 percent and 21.65 percent respectively for the

period ended 13 May 2011.

At the same time, Public Balanced Fund, which was launched in 1995, recorded a

one-year return of 15.01 percent for the period ended 13 May 2011, while Public

Select Bond Fund recorded a one-year return of 3.65 percent according to The Edge-

Lipper Fund Table.

Public Ittikal Fund, Public Islamic Equity Fund, Public Islamic Select Treasures Fund,

Public Balanced Fund, Public Dividend Select Fund and Public Select Bond Fund are

open for EPF Members Investment Scheme.

With the exception of PB ASEAN Dividend Fund, which is distributed via Public

Bank branches nationwide, all other funds mentioned are distributed by Public Mutual

unit trust consultants.

Public Mutual is Malaysias largest private unit trust company with 85 funds under

management. It has over 2,440,000 accountholders and as at 29 April 2011, the total

net asset value of the funds managed by the company was RM43.4 billion.