TheStar
KUALA LUMPUR: Public Mutual Bhd and CMS Trust Management Bhd have declared income distributions for three and four of its funds respectively for the financial year ended Dec 31.
Unitholders of Public Savings Fund, Public Focus Select Fund and Public Islamic Enhanced Bond Fund would receive gross distributions of 7.5 sen, 1.25 sen and 1.75 sen per unit respectively, Public Mutual said in a statement.
Public Mutual has 67 funds under management. As at Nov 28, the total net asset value of the funds managed by the company was RM21.9bil.
Meanwhile, CMS Trust’s CMS Premier Fund, CMS Islamic Fund, CMS Balanced Fund and CMS Islamic Balanced Fund would distribute 3.4 sen, 4.4 sen, 3.9 sen and 4.4 sen respectively.
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