Public Mutual, a wholly-owned subsidiary of Public Bank Bhd, has declared total distributions amounting to more than RM96 million for five of its funds for the financial year ended June 30, 2026.
In a statement, the unit trust manager said the distributions reflect the performance of its fixed income and income-focused funds over the period under review.
Among the funds, the PB Islamic Bond Fund led with a gross distribution of 5.50 sen per unit. This was followed by the PB Infrastructure Bond Fund at 5.00 sen per unit, and the PB Fixed Income Fund at 4.50 sen per unit.
Meanwhile, the Public Institutional Bond Fund declared a distribution of 0.90 sen per unit, while the Public Islamic Savings Fund recorded a payout of 0.10 sen per unit.
Public Mutual noted that the PB Islamic Bond Fund, PB Infrastructure Bond Fund, PB Fixed Income Fund, and Public Institutional Bond Fund follow an annual distribution policy. In contrast, the Public Islamic Savings Fund distributes income on a semi-annual basis, providing investors with more frequent payout cycles.
The group said the latest distributions underscore its continued focus on delivering consistent returns through a diversified range of fixed income and savings-oriented investment solutions, catering to both retail and institutional investors.
Public Mutual currently manages more than 180 unit trust funds across various asset classes and investment strategies. It is also an approved Private Retirement Scheme (PRS) provider, managing nine PRS funds nationwide, further strengthening its position as one of Malaysia’s largest private unit trust managers.
