Tuesday, August 10, 2010

Public Mutual Fund News: Declaration of distribution and unit splits

Public Mutual Berhad has announced that the following distributions and unit splits:
Public Islamic Select Bond Fund - 5sen, unit split 1:50
Public far east property and resorts fund - 0.50 sen
Public Islamic Income Fund - 3.50sen, unit split 1:25
PBB MTN Fund 1 - 2sen
Public Growth Fund - 5 sen
Public Islamic Opportunities Fund - 2.5sen
Public Islamic Select Enterprise Fund - 1.25sen
Public Bond Fund - 5 sen

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