Public Mutual declares over RM96m in distributions for five funds
KUALA LUMPUR, June 30 — Public Mutual, a wholly-owned subsidiary of Public Bank Bhd, has declared distributions amounting to more than RM96 million for five funds for the financial year ended June 30, 2026.
In a statement today, Public Mutual announced that the PB Islamic Bond Fund led the distributions with a gross payout of 5.50 sen per unit, followed by the PB Infrastructure Bond Fund at 5.00 sen per unit and the PB Fixed Income Fund at 4.50 sen per unit.
Meanwhile, the Public Institutional Bond Fund and the Public Islamic Savings Fund declared distributions of 0.90 sen per unit and 0.10 sen per unit, respectively.
The distribution policy for the PB Islamic Bond Fund, PB Infrastructure Bond Fund, PB Fixed Income Fund, and Public Institutional Bond Fund is annual.
The Public Islamic Savings Fund distributes payouts on a semi-annual basis.
Public Mutual currently manages more than 180 funds and is also an approved Private Retirement Scheme (PRS) provider, managing nine PRS funds nationwide.
