What is the gross distribution for PB Islamic Bond Fund?

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Public Mutual Declared Over RM258 Million in Distributions for 16 Funds

Public Mutual has announced distributions exceeding RM258 million across 16 of its funds for the fiscal year concluding on June 30, 2021. Among these, the PB Islamic Bond Fund is set to receive a gross distribution of 3.75 sen per unit.
PB Islamic Bond Fund Distribution Details

The gross distribution for the PB Islamic Bond Fund has been declared at 3.75 sen per unit. This declaration is part of a larger payout by Public Mutual, which also includes specific amounts for other funds such as the PB Balanced Fund (four sen per unit) and the PB Fixed Income Fund (3.75 sen per unit).
Comprehensive Fund Payouts

Beyond the PB Islamic Bond Fund, several other funds received significant distributions. The PB Infrastructure Bond Fund was declared a gross distribution of 3.5 sen per unit, while the PB Cash Management Fund received three sen per unit. Additionally, the PB Islamic Cash Management Fund and PB China Asean Equity Fund were each declared 2.25 sen per unit.
Other Notable Fund Distributions

Further distributions were announced for a range of equity and fixed income funds. The PB Global Technology and Healthcare Fund received two sen per unit, the PB Asia Equity Fund was declared 1.75 sen per unit, and the PB Islamic Asia Equity Fund, PB Singapore Advantage-30 Equity Fund, and PB Growth Fund each received 1.5 sen per unit. The Public Islamic Money Market Fund and Public Islamic Asean Growth Fund were each declared three sen per unit, with the Public Far-East Consumer Themes Fund receiving 1.5 sen per unit and the Public Islamic Savings Fund distributing 0.2 sen per unit.

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What is the gross distribution for PB Islamic Bond Fund?

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