PUBLIC MUTUAL DECLARES DISTRIBUTIONS FOR FOUR FUNDS

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KUALA LUMPUR, 31 Jan (Bernama) -- Public Bank’s wholly-owned subsidiary, Public

Mutual, declared distributions for four of its funds. The total gross

distributions declared for the financial year ending 31 January 2012 are as

follows:

Fund Gross Distribution / Unit

Public Index Fund 6.25 sen per unit

Public Islamic Optimal Growth Fund 1.50 sen per unit

Public Enhanced Bond Fund 3.75 sen per unit

Public Money Market Fund 2.50 sen per unit

Public Index Fund is an equity fund that seeks to achieve long-term capital

appreciation while at the same time attempt to outperform the FTSE Bursa

Malaysia Top 100 Index. While Public Islamic Optimal Growth Fund is an Islamic

equity fund that aims to provide income and capital growth by investing in

Shariah-compliant stocks which offer attractive dividend yields and growth

stocks in the domestic market. Both funds are open for EPF Members Investment

Scheme.

As for Public Enhanced Bond Fund, the fund seeks to provide a combination of

annual income and modest capital growth primarily through a portfolio allocation

across quality bonds and equities. Meanwhile, Public Money Market Fund aims to

provide liquidity and current income, while maintaining capital stability.

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

Public Mutual is Malaysia’s largest private unit trust company with 91 funds

under management. It has more than 2.6 million accountholders and as at 30

December 2011, the total net asset value of the funds managed by the Company was

RM44.8 billion.

SOURCE: PUBLIC MUTUAL BERHAD

FOR MORE INFORMATION PLEASE CONTACT:

NAME : (MS) SAY SOH HIAN

MARKETING DIVISION

DIRECT LINE: 03-6279 6756

EMAIL : shsay@publicmutual.com.my

WEBSITE : www.publicmutual.com.my

-- BERNAMA

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