PM info

PUBLIC MUTUAL DISTRIBUTION DECLARATION FOR FUNDS
FINANCIAL YEAR-ENDING 31st MAY 2008

Public Mutual has declared Distribution for funds with financial year-ending on 31st May 2008 as following

1) Public Balanced Fund (PBF) --> 5.00 sen
2) Public Ittikal Fund (PITTIKAL) --> 5.00 sen
3) Public Islamic Equity Fund (PIEF) --> 1.50 sen
4) Public Dividend Select Fund (PDSF) --> 1.50 sen
5) Public Far-East Select Fund (PFES) --> 1.50 sen
6) Public Select Bond Fund (PSBF) --> 4.00 sen
7) Public Regional Sector Fund (PRSEC) --> 1.50


Please kindly take note that interim distribution has been declared for above mentioned funds in 30 November 2007.

1) Public Balanced Fund (PBF) --> 10.00 sen
2) Public Ittikal Fund (PITTIKAL) --> 10.00 sen
3) Public Islamic Equity Fund (PIEF) --> 5.00 sen
4) Public Dividend Select Fund (PDSF) --> 3.75 sen
5) Public Far-East Select Fund (PFES) --> 4.00 sen
6) Public Select Bond Fund (PSBF) --> NIL
7) Public Regional Sector Fund (PRSEC) --> 3.50