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Sunday, July 26, 2009

Distributions for Financial Year End June 2009

Public Mutual Bhd has declare gross income distributions for seven funds for the financial year ended June 30th, 2009.

They are:

PB Growth Fund
7.50 sen per unit

PB Balanced Fund
6.00 sen per unit

PB Fixed Income Fund
5.00 sen per unit

PB Islamic Bond Fund
3.00 sen per unit

Public Islamic Money Market Fund
2.50 sen per unit

PB Islamic Cash Management Fund
2.50 sen per unit

PB Cash Management Fund
2.50 sen per unit

1 comment:

mutual fund india said...

Thanks for sharing these information. Great work.