MALAYSIA: Public Mutual has declared the gross distributions for its funds for the financial year ended the 30th June 2011.
The gross distributions per unit were 0.75 sen (0.25 US cents) for the PB Islamic Asia Equity Fund, 5.75 sen (1.91 US cents) for the PB Islamic Bond Fund, 2.5 sen (0.83 US cents) for the Public Islamic Money Market Fund and 2.25 sen (0.75 US cents) for the PB Islamic Cash Management Fund.
For the period ended the 10th June 2011, PB Islamic Asia Equity Fund, PB Islamic Bond Fund, Public Islamic Money Market Fund and PB Islamic Cash Management Fund generated one-year returns of 12.98%, 11.8%, 2.57% and 2.43% respectively.