How does PB Islamic Bond Fund’s gross payout compare to other funds?

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PB Islamic Bond Fund Leads Distributions Among Five Public Mutual Funds

Public Mutual has declared distributions totalling over RM96 million for five of its funds for the financial year ended June 30, 2026. The PB Islamic Bond Fund announced the highest gross payout, offering 5.50 sen per unit. This figure positions it ahead of other funds managed by the Public Bank Bhd subsidiary.
PB Islamic Bond Fund's Leading Payout

The PB Islamic Bond Fund's gross payout of 5.50 sen per unit represents the highest distribution among the five funds for which Public Mutual declared payouts. This fund's distribution policy is annual, aligning with several other bond-focused funds.
PB Infrastructure and Fixed Income Bond Funds' Distributions

Following the PB Islamic Bond Fund, the PB Infrastructure Bond Fund declared a gross payout of 5.00 sen per unit. The PB Fixed Income Fund also provided a significant distribution, amounting to 4.50 sen per unit. Both of these funds, like the PB Islamic Bond Fund, operate under an annual distribution policy.
Public Institutional Bond and Islamic Savings Funds' Payouts

The Public Institutional Bond Fund declared a distribution of 0.90 sen per unit. Separately, the Public Islamic Savings Fund offered a distribution of 0.10 sen per unit. While the Public Institutional Bond Fund follows an annual distribution schedule, the Public Islamic Savings Fund distributes payouts on a semi-annual basis.

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How does PB Islamic Bond Fund’s gross payout compare to other funds?

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