KUALA LUMPUR: Public Mutual Bhd declared distributions for its Public Index Fund, Public Islamic Optimal Growth Fund, Public Enhanced Bond Fund and Public Money Market Fund for the financial year ended Jan 31, 2011.
It said on Monday, Jan 31 the gross distribution for the Public Index Fund was 6.0 sen per unit, Public Islamic Optimal Growth Fund (1.25 sen per unit), Public Enhanced Bond Fund (3.0 sen and unit split of 1:20) and Public Money Market Fund 2.50 sen.
Public Mutual chief executive officer Yeoh Kim Hong said according to The Edge-Lipper Fund Table dated Jan 17, 2011, the Public Index Fund and Public Islamic Optimal Growth Fund generated a one-year return of 23.7% and 20.19% respectively for the period ended Jan 7. Both funds are open for EPF members' investment scheme.
The Public Enhanced Bond Fund generated a one-year return of 8.59% for the period ended Jan 7 and the Public Money Market Fund, a one-year return of 2.32% for the same period.
Public Mutual has 84 funds under management and the total net asset value of the funds managed was RM40.6 billion.
It said on Monday, Jan 31 the gross distribution for the Public Index Fund was 6.0 sen per unit, Public Islamic Optimal Growth Fund (1.25 sen per unit), Public Enhanced Bond Fund (3.0 sen and unit split of 1:20) and Public Money Market Fund 2.50 sen.
Public Mutual chief executive officer Yeoh Kim Hong said according to The Edge-Lipper Fund Table dated Jan 17, 2011, the Public Index Fund and Public Islamic Optimal Growth Fund generated a one-year return of 23.7% and 20.19% respectively for the period ended Jan 7. Both funds are open for EPF members' investment scheme.
The Public Enhanced Bond Fund generated a one-year return of 8.59% for the period ended Jan 7 and the Public Money Market Fund, a one-year return of 2.32% for the same period.
Public Mutual has 84 funds under management and the total net asset value of the funds managed was RM40.6 billion.
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