Which fund had the highest gross payout per unit?

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The PB Islamic Bond Fund Recorded the Highest Gross Payout Per Unit

Public Mutual has announced total distributions exceeding RM96 million for five of its funds. Among these, the PB Islamic Bond Fund declared the highest gross payout, offering 5.50 sen per unit for the financial year ended June 30, 2026. This declaration forms part of a broader distribution initiative across various bond and income-focused funds managed by the company.
PB Islamic Bond Fund Leads Distributions

The PB Islamic Bond Fund achieved a gross payout of 5.50 sen per unit, marking the highest among the five funds for which distributions were declared. This fund, along with the PB Infrastructure Bond Fund and the PB Fixed Income Fund, follows an annual distribution policy.
PB Infrastructure Bond Fund and PB Fixed Income Fund Payouts

Following the PB Islamic Bond Fund, the PB Infrastructure Bond Fund announced a gross payout of 5.00 sen per unit. The PB Fixed Income Fund also offered a substantial distribution, with 4.50 sen per unit. Both of these funds adhere to an annual distribution schedule.
Public Institutional Bond Fund and Public Islamic Savings Fund Distributions

The Public Institutional Bond Fund declared a gross payout of 0.90 sen per unit. The Public Islamic Savings Fund, which distributes payouts semi-annually, had the lowest declared gross payout among the five funds at 0.10 sen per unit.
Total Distributions Exceed RM96 Million

Cumulatively, the distributions declared by Public Mutual for these five specific funds surpassed RM96 million. This reflects the company's overall payout strategy for its managed investment portfolios during the specified financial period.

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Which fund had the highest gross payout per unit?

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