How frequently does the Public Islamic Savings Fund make payouts?

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The Public Islamic Savings Fund makes payouts on a semi-annual basis.

The Public Islamic Savings Fund distributes payouts twice a year. This semi-annual distribution schedule is distinct from the annual distribution policy followed by other funds managed by Public Mutual, such as the PB Islamic Bond Fund, PB Infrastructure Bond Fund, PB Fixed Income Fund, and Public Institutional Bond Fund.
Semi-Annual Distribution Schedule

The Public Islamic Savings Fund operates with a payout frequency of twice per year. This contrasts with the annual distribution schedule adopted by several other funds under Public Mutual's management.
Payout Amount for the Financial Year Ended June 30, 2026

For the financial year concluding on June 30, 2026, the Public Islamic Savings Fund declared a gross payout of 0.10 sen per unit. This distribution is part of a larger total payout exceeding RM96 million across five different funds managed by Public Mutual.
Other Funds' Distribution Policies

Several other funds managed by Public Mutual adhere to an annual distribution policy. These include the PB Islamic Bond Fund, which offers a gross payout of 5.50 sen per unit, the PB Infrastructure Bond Fund at 5.00 sen per unit, the PB Fixed Income Fund at 4.50 sen per unit, and the Public Institutional Bond Fund, which distributes 0.90 sen per unit.

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How frequently does the Public Islamic Savings Fund make payouts?

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