Public Mutual Prs Strategic Equity Fund Distribution

Annual scheme trustee fee. In a statement today it said leading the gross distribution are public enterprises bond fund at 4 75 sen per unit followed by public islamic global equity fund three sen per unit public e flexi allocation fund two sen per unit public singapore equity fund 1 5 sen per unit and public advantage growth equity fund one sen per unit. Kuala lumpur march 31.

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Finance Malaysia Blogspot New Public Mutual Prs Fund Prs Strategic Equity And Prs Equity

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Finance Malaysia Blogspot New Public Mutual Prs Fund Prs Strategic Equity And Prs Equity

Public Bank Corporate Homepage Distribution And Sale Of Public Mutual Prs Equity Fund And Public Mutual Prs Strategic Equity Fund

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The fund aims to achieve long term capital growth.

Public mutual prs strategic equity fund distribution. The fund aims to achieve long term capital growth. Kuala lumpur sept 30 public mutual bhd a wholly owned subsidiary of public bank has declared more than rm119 million distributions for 11 funds for the financial year ending sept 30 2020. Funds gross distribution unit return public aggressive growth fund 1 75 sen per unit 2 7 public regular savings fund 1 80 sen per unit 2 9 public mutual prs growth fund 0 70 sen per unit 2 7 public mutual prs moderate. In a statement today it said leading the gross distribution are public islamic income fund at 4 60 sen.

Public mutual prs growth moderate equity strategic equity fund. Public mutual a wholly owned subsidiary of public bank has declared distributions amounting to more than rm186 million for three unit trust funds and seven private retirement scheme prs funds for the financial year ended march 31 2020 in a statement today it declared a distribution of two sen per unit for the public regular savings fund 1 5 sen per unit for the. Public mutual prs islamic strategic equity fund is an open end pension fund incorporated in malaysia. Kuala lumpur july 30 public mutual a wholly owned subsidiary of public bank has declared more than rm202 million distributions for 10 funds for the financial year ended july 31 2020.

Public mutual prs strategic equity fund is an open end pension fund incorporated in malaysia. Public mutual s unit trust funds are not in any way sponsored endorsed sold or promoted by ftse international limited ftse or by the london stock exchange group companies the lseg and neither ftse nor lseg makes any warranty or representation whatsoever expressly or impliedly either as to the results to be obtained from the use of the index and or the figure at which the. For funds with financial year ending 31 03 17 public mutual has declared the following distributions. The fund invests 75 to 98 of its assets.

The fund invests 75 to 98 of its assets in equity. Public mutual prs islamic growth moderate strategic equity fund. Public mutual prs conservative islamic conservative fund. 0 04 per annum of nav subject to a maximum fee of rm300 000 per annum.

Give us a call at 603 2022 5000. In a statement today it said leading the gross distribution are public enterprises bond fund at 4 75 sen.