Public Mutual declares distributions for 13 funds

Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions for 13 of its funds.
for FY 30 June 2011



Funds:
Public Far-East Consumer Themes Fund 4.00 sen per unit
PB Growth Fund 8.50 sen per unit
PB China ASEAN Equity Fund 6.00 sen per unit
PB Asia Equity Fund 3.50 sen per unit
PB Singapore Advantage-30 Equity Fund 0.65 sen per unit
PB Islamic Asia Equity Fund 0.75 sen per unit
PB Balanced Fund 7.50 sen per unit
PB Islamic Bond Fund 5.75 sen per unit
PB Fixed Income Fund 5.25 sen per unit
PB Infrastructure Bond Fund 3.25 sen per unit
Public Islamic Money Market Fund 2.50 sen per unit
PB Cash Management Fund 2.50 sen per unit
PB Islamic Cash Management Fund 2.25 sen per unit