Public Islamic Bond Fund Distribution

Holders of public balanced fund public islamic equity fund and pb asean dividend fund will receive a gross distribution of 0 75 sen per unit. Public dividend select fund s distribution is 0 3 sen per unit while public islamic infrastructure bond fund will be distributing 4 8 sen per unit. In a statement today it said leading the gross distribution are public islamic income fund at 4 60 sen per unit followed by public islamic select bond fund 4 50 sen per unit public bond fund 4 25 sen per unit public growth fund two sen per unit and public australia equity fund one sen per unit.

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Public islamic bond fund distribution. Public islamic bond fund is an open end unit trust established in malaysia. The fund s objective is to provide annual income to investors benchmarking 12 month general investment account rates. Fund prices fact sheets investment research advice and portfolio tools for oeics unit trusts isas peps etfs offshore and life and pension funds.

The distribution for public dividend select fund is 0 70 sen per unit while it is 0 50 sen per unit for public china titans fund public far east select fund and public regional sector. A gross distribution of 4 20 sen per unit has been declared for public select bond fund and 2 00 sen per unit for public global select fund and public ittikal fund. View analyze the 0p00008mic fund chart by total assets risk rating min.

Public mutual said the public ittikal public dividend and public islamic infrastructure funds are open for the epf members investment scheme. Give us a call at 603 2022 5000. Find our live public islamic bond fund fund basic information.

In a statement today it said leading the gross distribution are public enterprises bond fund at 4 75 sen per unit followed by public islamic global equity fund three sen per unit public e flexi allocation fund two sen per unit public singapore equity fund 1 5 sen per unit and public advantage growth equity fund one sen per unit. Investment market cap and category. Over the medium to long term period of 3 years 5 years and 10 years the fund generated respective returns of 20 75 33 70 and 68 10 which outperformed its benchmark s respective returns of 10 44 17 74 and 37 30.

Learn more about the changes and how our new features help your investing success. For the 12 months ended 28 august 2020 public islamic bond fund pi bond or the fund registered a return of 5 40 and outperformed its benchmark s return of 3 11 over the same period.

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