What is the gross payout per unit for the PB Fixed Income Fund per unit?

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Accepted Answer

The PB Fixed Income Fund has declared a gross payout of 4.50 sen per unit.

Public Mutual has announced distributions exceeding RM96 million across five of its funds for the financial year ending June 30, 2026. Among these, the PB Fixed Income Fund has declared a gross payout of 4.50 sen per unit. This distribution is part of an annual policy for the fund.
PB Fixed Income Fund Distribution

The PB Fixed Income Fund is set to distribute 4.50 sen per unit. This figure represents the gross payout before any applicable taxes or fees are deducted.
Annual Distribution Policy

The distribution policy for the PB Fixed Income Fund is annual. This means that payouts are typically declared and made once per financial year.
Public Mutual's Overall Distributions

Public Mutual, a subsidiary of Public Bank Bhd, has declared these distributions for several funds. The PB Islamic Bond Fund leads with a gross payout of 5.50 sen per unit, followed by the PB Infrastructure Bond Fund at 5.00 sen per unit. The Public Institutional Bond Fund and the Public Islamic Savings Fund declared 0.90 sen and 0.10 sen per unit, respectively.

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What is the gross payout per unit for the PB Fixed Income Fund per unit?

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