Public Mutual declares distributions for 11 funds

Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions for eleven funds totalling over RM440 million. The gross distributions declared for the respective funds for the financial year ended 31 May 2010 are as follow:-

Fund - Gross Distribution / Unit

Public Dividend Select Fund - 3.00 sen per unit

Public Ittikal Fund - 8.00 sen per unit

Public Islamic Equity Fund - 1.75 sen per unit

Public Islamic Select Treasures Fund -1.25 sen per unit

Public 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 China Titans Fund - 1.50 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