Fund
| Gross Distribution / Unit |
Public Select Alpha-30 Fund
| 2.00 sen per unit |
Public Far-East Dividend Fund
| 0.50 sen per unit |
Public Islamic Sector Select Fund
| 2.00 sen per unit |
Public Islamic Alpha-40 Growth Fund
| 1.50 sen per unit |
Public Ittikal Sequel Fund
| 1.25 sen per unit |
Public Islamic Asia Leaders Equity Fund
| 0.75 sen per unit |
Public Islamic Mixed Asset Fund
| 1.50 sen per unit |
Public Islamic Infrastructure Bond Fund
| 4.00 sen per unit |