Monday, November 30, 2009

Funds Distribution as at 30 Nov 2009

For those who have the following public mutual unit trust, you'll be getting distributions as long as u remain in the register as at 30 Nov 09:

Public Islamic Balanced Fund = 0.25 sen/unit
public Far East Dividend fund = 0.25 sen/unit
Public Islamic Select Sector Fund = 0.5 sen/unit
Public Select Alpha -30 fund = 0.75 sen/unit

-info courtesy of PB Mutual -

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