Quantcast
Meshio.com - Malaysia Personal Finance blog
  





Public Mutual Distributes Income for 3 Funds

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





You might want to read these too...


View Comments

No comments yet.

RSS feed for comments on this post. TrackBack URL

Sorry, the comment form is closed at this time.

blog comments powered by Disqus