大众银行(PBBANK,1295,主板金融股)旗下大众信托(Public Mutual)旗下9个基金在截至去年12月杪财年派息逾9900万令吉。
基金 | 每单位分红 |
---|---|
Public Islamic Enhanced Bond Fund | 5.50仙 |
PB Aiman Sukuk Fund | 5.00仙 |
Public Islamic Strategic Bond Fund | 4.75仙 |
Public Strategic Bond Fund | 4.75仙 |
PB Mixed Asset Conservative Fund | 1.25仙 |
Public Institutional Bond Fund | 0.90仙 |
Public Savings Fund | 0.80仙 |
Public Islamic Growth & Income Fund | 0.20仙 |
Public Islamic Savings Fund | 0.15仙 |
根据文告,Public Islamic Enhanced Bond Fund的年度总分红为每单位5.5仙,而PB Aiman Sukuk Fund则是每单位5.0仙。
Public Islamic Strategic Bond Fund和Public Strategic Bond Fund均每单位4.75仙。
其他基金包括PB Mixed Asset Conservative Fund(每单位1.25仙)、Public Institutional Bond Fund(每单位0.9仙)、Public Savings Fund(每单位0.8仙)及Public Islamic Growth and Income Fund(每单位0.2仙)。
至于Public Islamic Savings Fund,则派发每单位0.15仙。