What is the declared distribution rate for the PB Islamic Bond Fund?

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The PB Islamic Bond Fund has declared a gross distribution rate of 5.50 sen per unit.

Public Mutual has announced distributions totalling over RM96 million for five of its funds for the financial year ending June 30, 2026. Among these, the PB Islamic Bond Fund recorded the highest gross payout, with a distribution rate of 5.50 sen per unit. This fund operates under an annual distribution policy.
PB Islamic Bond Fund Leads Distributions

The PB Islamic Bond Fund was the leading fund in terms of declared distributions, offering a gross payout of 5.50 sen per unit. This figure places it ahead of other bond-focused funds managed by Public Mutual. The fund's distribution policy is set on an annual basis, meaning payouts are made once per financial year.
Other Bond Funds Announce Payouts

Following the PB Islamic Bond Fund, the PB Infrastructure Bond Fund declared a distribution of 5.00 sen per unit, and the PB Fixed Income Fund offered 4.50 sen per unit. These funds also adhere to an annual distribution policy. The Public Institutional Bond Fund declared a distribution of 0.90 sen per unit, also with an annual payout schedule.
Public Islamic Savings Fund Distribution

In addition to the bond funds, the Public Islamic Savings Fund declared a distribution of 0.10 sen per unit. Unlike the other funds mentioned, this specific fund has a semi-annual distribution policy, providing payouts twice within the financial year. In total, these five funds represent a significant portion of Public Mutual's declared distributions for the period.

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What is the declared distribution rate for the PB Islamic Bond Fund?

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