Saturday, October 31, 2009

Final distribution as at 31 October 2009

Public Mutual Berhad has announced distribution for the following funds:

Public Industry Fund = 4.5 sen per unit
Public Islamic Bond fund = 4 sen per unit
Public Equity Fund = 2.5 sen per unit
Public Asia Ittikal Fund = 0.5 sen per unit

Respective Public Mutual unit trust holders of the above funds in the register as at 31 oct 2009 are entitled.

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