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大众信托 9基金派息9900万令吉

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 Fund5.50仙
PB Aiman Sukuk Fund5.00仙
Public Islamic Strategic Bond Fund4.75仙
Public Strategic Bond Fund4.75仙
PB Mixed Asset Conservative Fund1.25仙
Public Institutional Bond Fund0.90仙
Public Savings Fund0.80仙
Public Islamic Growth & Income Fund0.20仙
Public Islamic Savings Fund0.15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。

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