Berita Tentang Pengagihan Terkini untuk Dana Public Mutual

Public Mutual’s RM232m income distribution for 8 funds

November 9, 2011
 

KUALA LUMPUR (Oct 31): Public Mutual has declared RM232 million as income distribution, ranging from 1.25 sen to 5.00 sen per unit, for eight funds for the financial year ended Oct 31, 2011, despite the current challenging market conditions.

It said on Monday, that for Public Industry Fund, the income distribution was 5.00 sen per unit, Public Equity Fund (3.00 sen), Public Sector Select Fund (2.00 sen) and Public South-East Asia Select Fund (2.50 sen).

As for Public Asia Ittikal Fund the distribution was 1.25 sen, PB Australia Dynamic Balanced Fund (3.00 sen), PB Asia Real Estate Income Fund (2.00 sen) and Public Islamic Bond Fund (5.00 sen).
Public Mutual chief executive officer Yeoh Kim Hong said the company was pleased to be able to declare distributions despite the current challenging market conditions.

Public Industry Fund, Public Equity Fund and Public Sector Select Fund are EPF-approved equity funds.
Public Mutual’s regional funds, Public South-East Asia Select Fund is an equity fund that provides investors the opportunity to ride on the growth potential of Southeast Asia markets while Public Asia Ittikal Fund is a Shariah-based equity fund
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PB Australia Dynamic Balanced Fund enables investors to capitalise on the growth potential of the Australian market.
As for PB Asia Real Estate Income Fund, investors can participate in the growth prospects of Asia’s property sector and real estate investment trusts (REITs).
Public Islamic Bond Fund aims to provide annual income to investors through investment in Islamic Debt Securities.

Filed under Public Mutual News

Public Mutual mengumumkan pengagihan pendapatan untuk 10 dana

August 2, 2011 Leave a Comment

Anak syarikat milik penuh Public Bank, Public Mutual mengumumkan pengagihan berjumlah lebih RM286 juta untuk sepuluh daripada dana-dananya. Pengagihan kasar yang diumumkan untuk dana-dana berikut adalah bagi tahun kewangan berakhir pada 31 Julai 2011:

Berdasarkan laporan Lipper yang bertarikh 20 Julai 2011, Public Dana Growth telah menghasilkan pulangan satu tahun sebanyak 24.64% bagi tempoh berakhir 15 Julai 2011, satu prestasi yang lebih baik daripada tanda arasnya iaitu 18.23%. Public Dana Growth adalah terbuka kepada Skim Pelaburan Ahli KWSP

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Sementara itu, Public Dana Australia Equity yang dilancarkan pada September 2009, memberi peluang kepada pelabur-pelabur untuk mengambil manfaat daripada potensi pertumbuhan jangka panjang pasaran Australia kerana negara itu disokongi oleh sumber-sumber semulajadi yang kaya serta sektor perkhidmatan yang pelbagai. Dana ini telah menghasilkan pulangan satu tahun sebanyak 18.72% bagi tempoh yang sama, satu prestasi yang lebih baik daripada tanda arasnya iaitu 14.67%.

Public Dana Optimal Growth yang merupakan sebuah dana ekuiti, telah menghasilkan pulangan satu tahun sebanyak 17.76% bagi tempoh berakhir 15 Julai 2011. Dana yang dilancarkan pada Jun 2010 ini bermatlamat untuk menyediakan pendapatan dan pertumbuhan modal dengan melabur dalam saham-saham yang menawarkan hasil dividen yang menarik serta saham-saham bertumbuh di pasaran domestik.

Public Dana Far-East Property & Resorts pula, memfokuskan pelaburannya pada saham-saham hartanah, hotel dan tempat peranginan, serta amanah pelaburan hartanah (REITs). Dana ini telah menghasilkan pulangan satu tahun sebanyak 16.28% bagi tempoh yang sama; satu prestasi yang lebih baik daripada prestasi tanda arasnya pada 14.81%.

Public Dana Islamic Opportunities dan Public Dana Islamic Select Enterprises telah menghasilkan pulangan satu tahun sebanyak 11.30% dan 26.88% masing-masing bagi tempoh berakhir 15 Julai 2011. Public Dana Islamic Select Enterprises adalah terbuka kepada Skim Pelaburan Ahli KWSP.

Bagi dana bon pula, Public Dana Bond, Public Dana Islamic Select Bond dan Public Dana Islamic Income mencatatkan pulangan satu tahun sebanyak 9.34%, 4.77% dan 5.67% masing-masing bagi tempoh berakhir 15 Julai 2011. Public Dana Bond merupakan sebuah dana yang memenangi banyak anugerah, iaitu sebanyak 25 anugerah sehingga kini, sementara Public Dana Islamic Income pula adalah terbuka kepada Skim Pelaburan Ahli KWSP.

PBB Dana MTN 1 pula merupakan sebuah dana borong bon tertutup, dana ini telah menghasilkan pulangan satu tahun sebanyak 5.46% bagi tempoh berakhir 15 Julai 2011. Dana tersebut yang dilancarkan pada bulan November 2009 bertujuan untuk memberi aliran pulangan pendapatan yang stabil dengan melabur dalam nota jangka sederhana subordinat (MTN) yang diterbitkan oleh Public Bank Berhad.

Kesemua dana tersebut diedarkan oleh perunding-perunding unit amanah Public Mutual kecuali PBB Dana MTN 1 yang diedarkan melalui cawangan-cawangan Public Bank di seluruh negara.

Public Mutual merupakan syarikat unit amanah swasta yang terbesar di Malaysia dengan menguruskan sebanyak 87 dana. Syarikat tersebut mempunyai seramai lebih 2.5 juta pemegang akaun dan pada 30 Jun 2011, jumlah nilai aset bersih dana yang diuruskan oleh syarikat tersebut adalah sebanyak RM44.3 bilion.

Filed under Public Mutual News

Public Mutual declares distributions for 10 funds

June 10, 2011 Leave a Comment
 

 

Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions for ten funds totalling over RM573 million. The gross distributions declared for the respective funds for the financial year ended 31 May 2011 are as follows:

Fund Gross Distribution / Unit

• Public Ittikal Fund  - 8.00 sen per unit
• Public Islamic Equity Fund  - 2.00 sen per unit
• Public Islamic Select Treasures Fund – 1.50 sen per unit
• Public Far-East Select Fund – 1.75 sen per unit
• Public Regional Sector Fund – 1.75 sen per unit
• Public Global Select Fund – 0.75 sen per unit
• Public Dividend Select Fund – 3.00 sen per unit
• PB ASEAN Dividend Fund – 1.50 sen per unit
• Public Balanced Fund – 7.00 sen per unit
• Public Select Bond Fund – 4.50 sen per unit

Public Mutual Chief Executive Officer Ms. Yeoh Kim Hong  said the above funds have performed well for the period ended 13 May 2011. Public Ittikal Fund and Public Islamic Equity Fund have generated one-year returns of 20.01 percent and 15.47 percent respectively for the period ended 13 May 2011, according to The Edge-Lipper Fund Table dated 23 May 2011.

Public Ittikal Fund, which was launched in 1997, is an award-winning fund, having received a total of 22 awards in its category including from The Edge-Lipper Malaysia Fund Awards and Failaka Islamic Fund Awards. Another Shariah-compliant fund, Public Islamic Select Treasures Fund, which was launched in 2008, has generated a one-year return of 21.86 percent within the same period.

As for our regional and global funds, Public Far-East Select Fund and Public Regional Sector Fund have generated one-year returns of 24.25 percent and 23.69 percent  respectively for the same period. Whereas, Public Global Select Fund has generated a one-year return of 8.59 percent for the period ended 13 May 2011, according to The Edge-Lipper Fund Table

Filed under Public Mutual News

Public Mutual declares distributions for 4 funds

February 1, 2011 Leave a Comment

Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions for four of its funds. The total gross distributions and unit split declared for the financial year ended 31 January 2011 are as follows:

Fund	Gross Distribution / Unit	Unit Split
Public Index Fund	6.00 sen per unit	-
Public Islamic Optimal Growth Fund	1.25 sen per unit	-
Public Enhanced Bond Fund	3.00 sen per unit	1:20
Public Money Market Fund	2.50 sen per unit	-

Public Mutual’s Chief Executive Officer Ms. Yeoh Kim Hong said according to The Edge-Lipper Fund Table dated 17 January 2011, Public Index Fund and Public Islamic Optimal Growth Fund have generated a one-year return of 23.7% and 20.19% respectively for the period ended 7 January 2011. Both funds are open for EPF Members Investment Scheme.

As for Public Enhanced Bond Fund, it has generated a one-year return of 8.59% for the period ended 7 January 2011, while Public Money Market Fund, generated a one-year return of 2.32% for the same period.

Public Mutual is Malaysia’s largest private unit trust company with 84 funds under management. It has over 2,380,000 accountholders and as at 30 December 2010, the total net asset value of the funds managed by the company was RM40.6 billion.

source: Public Mutual

Filed under Public Mutual News

Public Mutual declares distributions for 3 funds

December 30, 2010 Leave a Comment

Public Bank’s wholly-owned subsidiary, Public Mutual, declares distributions for three of its funds. The total gross distributions declared for the financial year ending 31 December 2010 are as follows:

Funds	Gross Distribution / Unit
Public Savings Fund	9.00 sen per unit
Public Focus Select Fund	2.00 sen per unit
Public Islamic Enhanced Bond Fund	3.00 sen per unit

 

Public Mutual’s Chief Executive Officer Ms. Yeoh Kim Hong is pleased that all the above funds have delivered respectable returns to its investors. She said, “Public Savings Fund and Public Focus Select Fund have recorded one-year double-digit returns of 17.94% and 25.77% respectively for the period ended 3 December 2010 (Source: Lipper, 13 December 2010). Both funds are open for EPF Members Investment Scheme.”

Launched in 1981, Public Savings Fund is the company’s maiden fund. The fund aims to achieve long-term capital appreciation and at the same time produce a reasonable level of income. Public Focus Select Fund, which was launched in 2004, aims to achieve capital growth through investments in medium-sized companies in terms of market capitalisation from diversified economic sectors.

Meanwhile, Public Islamic Enhanced Bond Fund which was launched in 2006, recorded a one-year return of 4.88% for the same period. As a Shariah-compliant bond fund, it seeks to provide a combination of annual income and modest capital growth primarily through a portfolio allocation across Islamic debt securities and equities that comply with Shariah requirements.

All the above funds are distributed by Public Mutual unit trust consultants.

Public Mutual is Malaysia’s largest private unit trust company with 84 funds under management. It has over 2,380,000 accountholders and as at 30 November 2010, the total net asset value of the funds managed by the company was RM40.2 billion.

Filed under Public Mutual News

Public Mutual declares distributions for 6 funds

December 1, 2010 Leave a Comment
 

Public Bank’s wholly-owned subsidiary, Public Mutual, declares distributions for six of its funds. The total gross distributions declared for the financial year ended 30 November 2010 are as follows:

Fund	Gross Distribution / Unit
Public Select Alpha-30 Fund	2.50 sen per unit
Public Natural Resources Equity Fund	1.50 sen per unit
Public Far-East Dividend Fund	0.50 sen per unit
Public Islamic Balanced Fund	1.00 sen per unit
Public Islamic Sector Select Fund	1.00 sen per unit
Public Islamic Asia Leaders Equity Fund	0.75 sen per unit

According to The Edge-Lipper Fund Table dated 22 November 2010, Public Select Alpha-30 Fund and Public Natural Resources Equity Fund have generated one-year returns of 15.81% and 12.10% respectively for the period ended 12 November 2010. At the same time, Public Far-East Dividend Fund recorded a one-year return of 6.97%.

Meanwhile, both Public Islamic Balanced Fund and Public Islamic Sector Select Fund, which are open for EPF Members Investment Scheme, also recorded double digit one-year returns of 11.08% and 32.73% respectively for the period ended 12 November 2010. Public Islamic Asia Leaders Equity Fund, which was launched in January this year, generated a six-month return of 9.67% for the period ended 12 November 2010.

All of the above funds are distributed by Public Mutual unit trust consultants.

Public Mutual is Malaysia’s largest private unit trust company with 82 funds under management. It has over 2,320,000 accountholders and as at 29 October 2010, the total net asset value of the funds managed by the company was RM40.2 billion.

source: Public Mutual.com.my