Public Mutual Distributes Income for 3 Funds

Posted in Malaysia Mutual Fund & Unit Trust |

Public Mutual just declared income distributions for 3 funds.

Public Index Fund (PIX)
7.50 sen per unit and unit split of 1:10 (1 unit for every 10 units held).
The NAV per unit on 24 January 2007 was RM1.0018.

Public Enhanced Bond Fund (PEBF)
5.00 sen per unit and unit split of 1:20 (1 unit for every 20 units held).
The NAV per unit on 24 January 2007 was RM1.1159.

Public Money Market Fund (PMMF)
4.00 sen per unit to unitholders.
The NAV per unit on 24 January 2007 was RM1.0282.

Source: www.publicmutual.com.my

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