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Monday, June 1, 2009

Distribution For the Financial Year ending 31 May 2009

Public Mutual Bhd has declare gross income distributions for five funds for the financial year ended May 31, 2009.

They are:

1) Public Ittikal Fund (6.00 sen per unit)
2) Public Islamic Equity Fund (1.75 sen per unit)
3) Public Dividend Select Fund (2.00 sen per unit)
4) Public Balanced Fund (5.00 sen per unit)
5) Public Select Bond Fund (2.50 sen per unit).

Despite the financial crisis, Public Mutual still able to generate double digit three-year return rate, and outperform the respective benchmark! The three-year return rate is as follows (based on The Edge-Lipper Fund Table dated May 18, 2009)

1) Public Ittikal Fund 16.87% (Benchmark 7.92%)
2) Public Islamic Equity Fund 19.26% (Benchmark 7.92%)
3) Public Dividend Select Fund 23.33% (Benchmark 6.30%)

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