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Showing posts with label PMMF. Show all posts
Showing posts with label PMMF. Show all posts

Saturday, January 31, 2009

Distribution For the Financial Year ending 31 January 2009

Public Mutual will be declaring distributions its funds for the financial year ending 31 January 2009.

Distributions will be applicable to unit holders of Public Index Fund (PIX), Public Money Market Fund (PMMF), Public Enhanced Bond Fund (PEBF) and Public Islamic Optimal Growth Fund (PIOGF) respectively, who remains in the Register as at 31 January 2009.

The rate of distributions will be as below:

PIX 5.00 sen

PMMF 3.00 sen

PEBF 2.00 sen

PIOGF 0.30 sen

The continuous declaration of distributions of Public Mutual funds during this tough times is a sign of its strength in the unit trust industry.