FIMM Website

PUBLIC MUTUAL BERHAD

ADDRESS

MENARA PUBLIC BANK 2, NO 78, JALAN RAJA CHULAN, 50200 KUALA LUMPUR WILAYAH PERSEKUTUAN KUALA LUMPUR

REGISTRATION NO

197501001842

REGISTRATION DATE

01 Jan 1993

CONTACT NO

0320226800

CUSTOMER@PUBLICMUTUAL.COM.MY

WEBSITE

HTTPS://WWW.PUBLICMUTUAL.COM.MY/

FUND DETAILS

No	Fund Name	Launch Date	Currency	Fund Type	Fund Category	Shariah Compliant	EPF-MIS	Scheme Structure
1	PUBLIC E-ISLAMIC INDIA GLOBAL EQUITY	24-Sep-2024	MYR	EQUITY GLOBAL	EQUITY	YES	NO	UTF - RETAIL
2	PUBLIC ISLAMIC SUSTAINABLE GROWTH	04-Jun-2024	MYR	EQUITY MALAYSIA	EQUITY	YES	NO	UTF - RETAIL
3	PUBLIC ISLAMIC GLOBAL SUSTAINABLE GROWTH	20-Feb-2024	MYR	EQUITY GLOBAL	EQUITY	YES	NO	UTF - RETAIL
4	PUBLIC ISLAMIC REGIONAL ESG	07-Nov-2023	MYR	EQUITY ASIA PACIFIC	EQUITY	YES	NO	UTF - RETAIL
5	PB SUSTAINABLE GROWTH	05-Sep-2023	MYR	EQUITY MALAYSIA	EQUITY	NO	NO	UTF - RETAIL
6	PUBLIC E-ATARAXIA MIXED ASSET	23-May-2023	MYR	MIXED ASSET MYR CONSERVATIVE	MIXED ASSETS	NO	NO	UTF - RETAIL
7	PUBLIC E-AVANTGARDE FOCUS	27-Sep-2022	MYR	EQUITY MALAYSIA	EQUITY	NO	NO	UTF - RETAIL
8	PUBLIC E-WHOLESALE SUSTAINABLE 20	05-Jul-2022	MYR	EQUITY GLOBAL	EQUITY	NO	NO	UTF - WHOLESALE
9	PUBLIC MONEY MARKET-B	20-Dec-2021	MYR	MONEY MARKET MYR	MONEY MARKET	NO	NO	UTF - RETAIL
10	PUBLIC ISLAMIC MONEY MARKET-B	20-Dec-2021	MYR	MONEY MARKET MYR	MONEY MARKET	YES	NO	UTF - RETAIL
11	PB CASH MANAGEMENT-B	20-Dec-2021	MYR	MONEY MARKET MYR	MONEY MARKET	NO	NO	UTF - RETAIL
12	PB ISLAMIC CASH MANAGEMENT-B	20-Dec-2021	MYR	MONEY MARKET MYR	MONEY MARKET	YES	NO	UTF - RETAIL
13	PUBLIC E-CASH DEPOSIT-B	20-Dec-2021	MYR	MONEY MARKET MYR	MONEY MARKET	NO	NO	UTF - RETAIL
14	PUBLIC E-ISLAMIC CASH DEPOSIT-B	20-Dec-2021	MYR	MONEY MARKET MYR	MONEY MARKET	YES	NO	UTF - RETAIL
15	PUBLIC E-ISLAMIC GROWTH	10-Dec-2021	MYR	EQUITY MALAYSIA	EQUITY	YES	NO	UTF - RETAIL
16	PUBLIC ASIA PACIFIC ALPHA-40	10-Dec-2021	MYR	EQUITY ASIA PACIFIC	EQUITY	NO	NO	UTF - RETAIL
17	PUBLIC E-WORLDWIDE THEMATIC GROWTH BALANCED	10-Dec-2021	MYR	MIXED ASSET MYR BAL - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
18	PUBLIC ASIA PACIFIC FOCUS	30-Nov-2021	MYR	EQUITY ASIA PACIFIC	EQUITY	NO	NO	UTF - RETAIL
19	PUBLIC E-ASIA EVOLVING GROWTH	30-Nov-2021	MYR	EQUITY ASIA PACIFIC EX JAPAN	EQUITY	NO	NO	UTF - RETAIL
20	PUBLIC E-ISLAMIC ASIA THEMATIC GROWTH	30-Nov-2021	MYR	EQUITY ASIA PACIFIC EX JAPAN	EQUITY	YES	NO	UTF - RETAIL
21	PUBLIC E-AL-MUTAWAZAN STRATEGY	30-Nov-2021	MYR	MIXED ASSET MYR BAL - MALAYSIA	MIXED ASSETS	YES	NO	UTF - RETAIL
22	PUBLIC E-EMAS GOLD	01-Sep-2021	MYR	COMMODITY PRECIOUS METALS	COMMODITY	NO	NO	UTF - RETAIL
23	PUBLIC E-PIONEER ENTREPRENEUR	29-Jul-2021	MYR	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
24	PUBLIC E-ISLAMIC INNOVATIVE TECHNOLOGY	25-May-2021	MYR	EQUITY SECTOR INFORMATION TECH	EQUITY	YES	NO	UTF - RETAIL
25	PUBLIC E-ISLAMIC PIONEER ENTREPRENEUR 40	21-Apr-2021	MYR	EQUITY GLOBAL	EQUITY	YES	NO	UTF - RETAIL
26	PUBLIC E-CARBON EFFICIENT	09-Feb-2021	MYR	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
27	PB U.S. EAGLE	05-Jan-2021	MYR	EQUITY US	EQUITY	NO	NO	UTF - RETAIL
28	PUBLIC E-SUKUK	09-Dec-2020	MYR	BOND MYR	BOND	YES	NO	UTF - RETAIL
29	PUBLIC HEALTHCARE-GLOBAL EQUITY	20-Oct-2020	MYR	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
30	PB VIETNAM GLOBAL 40	18-Sep-2020	MYR	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
31	PUBLIC E-ARTIFICIAL INTELLIGENCE TECHNOLOGY	18-Aug-2020	MYR	EQUITY SECTOR INFORMATION TECH	EQUITY	NO	NO	UTF - RETAIL
32	PUBLIC E-INCOME	01-Jul-2020	MYR	BOND MYR	BOND	NO	NO	UTF - RETAIL
33	PUBLIC E-ISLAMIC INCOME	01-Jul-2020	MYR	BOND MYR	BOND	YES	NO	UTF - RETAIL
34	PB GREATER CHINA A-SHARES	10-Mar-2020	MYR	EQUITY GREATER CHINA	EQUITY	NO	NO	UTF - RETAIL
35	PUBLIC E-ASIA PACIFIC REITS FLEXI	18-Feb-2020	MYR	EQUITY SECTOR REAL EST ASIA PACIFIC	EQUITY	NO	NO	UTF - RETAIL
36	PUBLIC JAPAN GLOBAL EQUITY	03-Dec-2019	MYR	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
37	PUBLIC ISLAMIC GLOBAL BALANCED	03-Dec-2019	MYR	MIXED ASSET MYR BAL - GLOBAL	MIXED ASSETS	YES	NO	UTF - RETAIL
38	PUBLIC E-ISLAMIC SUSTAINABLE MILLENNIAL	05-Nov-2019	MYR	EQUITY GLOBAL	EQUITY	YES	NO	UTF - RETAIL
39	PUBLIC VIETNAM-GLOBAL EQUITY	02-Oct-2019	MYR	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
40	PB GLOBAL OPPORTUNITIES	22-Aug-2019	MYR	EQUITY GLOBAL SM&MID CAP	EQUITY	NO	NO	UTF - RETAIL
41	PUBLIC E-ENHANCED MONEY MARKET-A	29-May-2019	MYR	MONEY MARKET MYR	MONEY MARKET	NO	NO	UTF - RETAIL
42	PB GLOBAL TECHNOLOGY & HEALTHCARE	09-May-2019	MYR	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
43	PUBLIC ISLAMIC U.S. SUSTAINABLE EQUITY	10-Apr-2019	MYR	EQUITY US	EQUITY	YES	NO	UTF - RETAIL
44	PB ASIA CONSUMER SECTOR	03-Jan-2019	MYR	EQUITY SECTOR CONSUMER DISCRETIONARY	EQUITY	NO	NO	UTF - RETAIL
45	PUBLIC U.S. EQUITY	13-Nov-2018	MYR	EQUITY US	EQUITY	NO	NO	UTF - RETAIL
46	PUBLIC LIFESTYLE & TECHNOLOGY	08-Aug-2018	MYR	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
47	PB ASIA-30 EQUITY	26-Jul-2018	MYR	EQUITY ASIA PACIFIC	EQUITY	NO	NO	UTF - RETAIL
48	PUBLIC ISLAMIC ASEAN GROWTH	21-Jun-2018	MYR	EQUITY ASEAN	EQUITY	YES	YES	UTF - RETAIL
49	PUBLIC E-ISLAMIC FLEXI ALLOCATION	03-Apr-2018	MYR	MIXED ASSET MYR FLEXIBLE	MIXED ASSETS	YES	NO	UTF - RETAIL
50	PB ISLAMIC DYNAMIC ALLOCATION	28-Feb-2018	MYR	MIXED ASSET MYR FLEXIBLE	MIXED ASSETS	YES	NO	UTF - RETAIL
51	PUBLIC INDIA-GLOBAL EQUITY	19-Jan-2018	MYR	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
52	PUBLIC WHOLESALE VIETNAM EQUITY	29-Dec-2017	MYR	EQUITY VIETNAM	EQUITY	NO	NO	UTF - WHOLESALE
53	PUBLIC ASEAN GROWTH	26-Oct-2017	MYR	EQUITY ASEAN	EQUITY	NO	NO	UTF - RETAIL
54	PUBLIC GREATER CHINA	26-Oct-2017	MYR	EQUITY GREATER CHINA	EQUITY	NO	NO	UTF - RETAIL
55	PUBLIC ISLAMIC GLOBAL EQUITY	26-Sep-2017	MYR	EQUITY GLOBAL	EQUITY	YES	YES	UTF - RETAIL
56	PB ASIA PACIFIC DIVIDEND	15-Aug-2017	MYR	EQUITY ASIA PACIFIC EX JAPAN	EQUITY	NO	NO	UTF - RETAIL
57	PUBLIC E-FLEXI ALLOCATION	14-Jul-2017	MYR	MIXED ASSET MYR FLEXIBLE	MIXED ASSETS	NO	NO	UTF - RETAIL
58	PB ISLAMIC SMALLCAP	28-Mar-2017	MYR	EQUITY MALAYSIA SM&MID CAP	EQUITY	YES	NO	UTF - RETAIL
59	PUBLIC NAVIGATOR GROWTH	09-Jan-2017	MYR	MIXED ASSET MYR FLEXIBLE	MIXED ASSETS	NO	NO	UTF - RETAIL
60	PB ASEAN DIVIDEND SEQUEL	18-Aug-2016	MYR	EQUITY ASEAN	EQUITY	NO	NO	UTF - RETAIL
61	PUBLIC OPTIMAL EQUITY	26-Jul-2016	MYR	EQUITY ASIA PACIFIC EX JAPAN	EQUITY	NO	NO	UTF - RETAIL
62	PUBLIC ISLAMIC OPTIMAL EQUITY	26-Jul-2016	MYR	EQUITY ASIA PACIFIC EX JAPAN	EQUITY	YES	NO	UTF - RETAIL
63	PUBLIC STRATEGIC BALANCED	09-Jun-2016	MYR	MIXED ASSET MYR BAL - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
64	PB MIXED ASSET GROWTH	18-May-2016	MYR	MIXED ASSET MYR AGGRESSIVE	MIXED ASSETS	NO	NO	UTF - RETAIL
65	PUBLIC EMERGING OPPORTUNITIES	30-Mar-2016	MYR	EQUITY MALAYSIA SM&MID CAP	EQUITY	NO	NO	UTF - RETAIL
66	PUBLIC ISLAMIC EMERGING OPPORTUNITIES	30-Mar-2016	MYR	EQUITY MALAYSIA SM&MID CAP	EQUITY	YES	NO	UTF - RETAIL
67	PUBLIC WHOLESALE INCOME	02-Feb-2016	MYR	BOND MYR	BOND	NO	NO	UTF - WHOLESALE
68	PUBLIC ISLAMIC WHOLESALE INCOME	02-Feb-2016	MYR	BOND MYR	BOND	YES	NO	UTF - WHOLESALE
69	PUBLIC REGULAR SAVINGS SEQUEL	15-Jan-2016	MYR	EQUITY MALAYSIA	EQUITY	NO	NO	UTF - RETAIL
70	PB SMALLCAP GROWTH	13-Jan-2016	MYR	EQUITY MALAYSIA SM&MID CAP	EQUITY	NO	NO	UTF - RETAIL
71	PUBLIC MUTUAL PRS ISLAMIC STRATEGIC EQUITY	06-Nov-2015	MYR	EQUITY GLOBAL	EQUITY	YES	NO	PRS
72	PUBLIC GROWTH BALANCED	07-Oct-2015	MYR	MIXED ASSET MYR BAL - MALAYSIA	MIXED ASSETS	NO	NO	UTF - RETAIL
73	PUBLIC ISLAMIC GROWTH BALANCED	07-Oct-2015	MYR	MIXED ASSET MYR BAL - MALAYSIA	MIXED ASSETS	YES	YES	UTF - RETAIL
74	PUBLIC ADVANTAGE GROWTH EQUITY	08-Sep-2015	MYR	EQUITY MALAYSIA	EQUITY	NO	NO	UTF - RETAIL
75	PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY	08-Sep-2015	MYR	EQUITY MALAYSIA	EQUITY	YES	YES	UTF - RETAIL
76	PUBLIC MUTUAL PRS EQUITY	03-Sep-2015	MYR	EQUITY MALAYSIA	EQUITY	NO	NO	PRS
77	PUBLIC MUTUAL PRS STRATEGIC EQUITY	03-Sep-2015	MYR	EQUITY GLOBAL	EQUITY	NO	NO	PRS
78	PUBLIC SELECT TREASURES EQUITY	22-Jul-2015	MYR	EQUITY MALAYSIA SM&MID CAP	EQUITY	NO	YES	UTF - RETAIL
79	PB DIVIDEND BUILDER EQUITY	30-Jun-2015	MYR	EQUITY MALAYSIA INCOME	EQUITY	NO	NO	UTF - RETAIL
80	PUBLIC ISLAMIC ENTERPRISES EQUITY	18-Mar-2015	MYR	EQUITY MALAYSIA	EQUITY	YES	YES	UTF - RETAIL
81	PUBLIC STRATEGIC GROWTH	08-Dec-2014	MYR	EQUITY MALAYSIA	EQUITY	NO	YES	UTF - RETAIL
82	PUBLIC EHSAN MIXED ASSET GROWTH	25-Nov-2014	MYR	MIXED ASSET MYR AGGRESSIVE	MIXED ASSETS	YES	NO	UTF - RETAIL
83	PUBLIC EHSAN MIXED ASSET CONSERVATIVE	25-Nov-2014	MYR	MIXED ASSET MYR CONSERVATIVE	MIXED ASSETS	YES	YES	UTF - RETAIL
84	PUBLIC SELECT MIXED ASSET GROWTH	16-Oct-2014	MYR	MIXED ASSET MYR AGGRESSIVE	MIXED ASSETS	NO	YES	UTF - RETAIL
85	PUBLIC SELECT MIXED ASSET CONSERVATIVE	16-Oct-2014	MYR	MIXED ASSET MYR CONSERVATIVE	MIXED ASSETS	NO	YES	UTF - RETAIL
86	PB GLOBAL EQUITY	07-Oct-2014	MYR	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
87	PUBLIC E-CASH DEPOSIT-A	25-Aug-2014	MYR	MONEY MARKET MYR	MONEY MARKET	NO	NO	UTF - RETAIL
88	PUBLIC E-ISLAMIC CASH DEPOSIT-A	25-Aug-2014	MYR	MONEY MARKET MYR	MONEY MARKET	YES	NO	UTF - RETAIL
89	PUBLIC ISLAMIC GROWTH & INCOME	07-Jan-2014	MYR	EQUITY MALAYSIA INCOME	EQUITY	YES	NO	UTF - RETAIL
90	PB BALANCED SEQUEL	10-Sep-2013	MYR	MIXED ASSET MYR BAL - MALAYSIA	MIXED ASSETS	NO	NO	UTF - RETAIL
91	PB AIMAN SUKUK	10-Sep-2013	MYR	BOND MYR	BOND	YES	YES	UTF - RETAIL
92	PUBLIC CHINA ACCESS EQUITY	18-Apr-2013	MYR	EQUITY CHINA	EQUITY	NO	NO	UTF - RETAIL
93	PB MIXED ASSET CONSERVATIVE	15-Jan-2013	MYR	MIXED ASSET MYR CONSERVATIVE	MIXED ASSETS	NO	NO	UTF - RETAIL
94	PUBLIC MUTUAL PRS GROWTH	26-Nov-2012	MYR	MIXED ASSET MYR AGGRESSIVE	MIXED ASSETS	NO	NO	PRS
95	PUBLIC MUTUAL PRS MODERATE	26-Nov-2012	MYR	MIXED ASSET MYR BAL - MALAYSIA	MIXED ASSETS	NO	NO	PRS
96	PUBLIC MUTUAL PRS CONSERVATIVE	26-Nov-2012	MYR	MIXED ASSET MYR CONSERVATIVE	MIXED ASSETS	NO	NO	PRS
97	PUBLIC MUTUAL PRS ISLAMIC GROWTH	26-Nov-2012	MYR	MIXED ASSET MYR AGGRESSIVE	MIXED ASSETS	YES	NO	PRS
98	PUBLIC MUTUAL PRS ISLAMIC MODERATE	26-Nov-2012	MYR	MIXED ASSET MYR BAL - MALAYSIA	MIXED ASSETS	YES	NO	PRS
99	PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE	26-Nov-2012	MYR	MIXED ASSET MYR CONSERVATIVE	MIXED ASSETS	YES	NO	PRS
100	PB DYNAMIC ALLOCATION	19-Jun-2012	MYR	MIXED ASSET MYR FLEXIBLE	MIXED ASSETS	NO	NO	UTF - RETAIL
101	PUBLIC STRATEGIC SMALLCAP	20-Mar-2012	MYR	EQUITY MALAYSIA SM&MID CAP	EQUITY	NO	NO	UTF - RETAIL
102	PUBLIC ENTERPRISES BOND	20-Mar-2012	MYR	BOND MYR	BOND	NO	YES	UTF - RETAIL
103	PUBLIC ISLAMIC SAVINGS	15-Dec-2011	MYR	EQUITY MALAYSIA INCOME	EQUITY	YES	YES	UTF - RETAIL
104	PB GROWTH SEQUEL	15-Nov-2011	MYR	EQUITY MALAYSIA	EQUITY	NO	YES	UTF - RETAIL
105	PUBLIC ITTIKAL SEQUEL	11-Oct-2011	MYR	EQUITY MALAYSIA	EQUITY	YES	YES	UTF - RETAIL
106	PB ASIA EMERGING GROWTH	06-Sep-2011	MYR	EQUITY ASIA PACIFIC SM&MIDCAP	EQUITY	NO	NO	UTF - RETAIL
107	PB BOND	06-Sep-2011	MYR	BOND MYR	BOND	NO	YES	UTF - RETAIL
108	PB SUKUK	06-Sep-2011	MYR	BOND MYR	BOND	YES	YES	UTF - RETAIL
109	PUBLIC ISLAMIC TREASURES GROWTH	19-Jul-2011	MYR	EQUITY MALAYSIA SM&MID CAP	EQUITY	YES	YES	UTF - RETAIL
110	PUBLIC SUKUK	19-Jul-2011	MYR	BOND MYR	BOND	YES	YES	UTF - RETAIL
111	PUBLIC SINGAPORE EQUITY	07-Jun-2011	MYR	EQUITY SINGAPORE	EQUITY	NO	YES	UTF - RETAIL
112	PB ASIA PACIFIC ENTERPRISES	08-Mar-2011	MYR	EQUITY ASIA PACIFIC EX JAPAN	EQUITY	NO	YES	UTF - RETAIL
113	PUBLIC ISLAMIC STRATEGIC BOND	30-Dec-2010	MYR	BOND MYR	BOND	YES	NO	UTF - RETAIL
114	PUBLIC STRATEGIC BOND	30-Dec-2010	MYR	BOND MYR	BOND	NO	YES	UTF - RETAIL
115	PUBLIC ISLAMIC INFRASTRUCTURE BOND	16-Nov-2010	MYR	BOND MYR	BOND	YES	YES	UTF - RETAIL
116	PUBLIC ISLAMIC ALPHA-40 GROWTH	16-Nov-2010	MYR	EQUITY MALAYSIA	EQUITY	YES	YES	UTF - RETAIL
117	PB INDONESIA BALANCED	12-Oct-2010	MYR	MIXED ASSET MYR BAL - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
118	PUBLIC INDONESIA SELECT	01-Sep-2010	MYR	EQUITY INDONESIA	EQUITY	NO	YES	UTF - RETAIL
119	PUBLIC OPTIMAL GROWTH	08-Jun-2010	MYR	EQUITY MALAYSIA INCOME	EQUITY	NO	YES	UTF - RETAIL
120	PB SINGAPORE ADVANTAGE-30 EQUITY	11-May-2010	MYR	EQUITY SINGAPORE	EQUITY	NO	YES	UTF - RETAIL
121	PB INFRASTRUCTURE BOND	11-May-2010	MYR	BOND MYR	BOND	NO	YES	UTF - RETAIL
122	PUBLIC FAR-EAST ALPHA-30	06-Apr-2010	MYR	EQUITY ASIA PACIFIC	EQUITY	NO	YES	UTF - RETAIL
123	PB CHINA AUSTRALIA EQUITY	02-Mar-2010	MYR	EQUITY ASIA PACIFIC EX JAPAN	EQUITY	NO	YES	UTF - RETAIL
124	PUBLIC ISLAMIC ASIA LEADERS EQUITY	19-Jan-2010	MYR	EQUITY ASIA PACIFIC EX JAPAN	EQUITY	YES	YES	UTF - RETAIL
125	PBB MTN 1	10-Nov-2009	MYR	TARGET MATURITY OTHER	OTHERS 1	NO	NO	UTF - WHOLESALE
126	PUBLIC AUSTRALIA EQUITY	08-Sep-2009	MYR	EQUITY AUSTRALIA	EQUITY	NO	YES	UTF - RETAIL
127	PUBLIC WORLDWIDE EQUITY	30-Jun-2009	MYR	EQUITY GLOBAL	EQUITY	NO	NO	UTF - RETAIL
128	PB AUSTRALIA DYNAMIC BALANCED	12-May-2009	MYR	MIXED ASSET MYR BAL - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
129	PUBLIC SELECT ALPHA-30	07-Apr-2009	MYR	EQUITY MALAYSIA	EQUITY	NO	YES	UTF - RETAIL
130	PB CAPITAL PROTECTED RESOURCES	20-Aug-2008	MYR	PROTECTED	GUARANTEED/PROTECTED	NO	NO	UTF - RETAIL
131	PUBLIC ISLAMIC INCOME	14-Aug-2008	MYR	BOND MYR	BOND	YES	NO	UTF - RETAIL
132	PUBLIC ISLAMIC SELECT ENTERPRISES	14-Aug-2008	MYR	EQUITY MALAYSIA	EQUITY	YES	YES	UTF - RETAIL
133	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO	29-Jul-2008	MYR	PROTECTED	GUARANTEED/PROTECTED	NO	NO	UTF - RETAIL
134	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE	08-Jul-2008	MYR	EQUITY ASIA PACIFIC	EQUITY	NO	NO	UTF - RETAIL
135	PUBLIC ISLAMIC OPTIMAL GROWTH	08-Apr-2008	MYR	EQUITY MALAYSIA INCOME	EQUITY	YES	NO	UTF - RETAIL
136	PUBLIC CHINA TITANS	01-Apr-2008	MYR	EQUITY GREATER CHINA	EQUITY	NO	YES	UTF - RETAIL
137	PB CAPITAL PROTECTED DRAGON	24-Mar-2008	MYR	PROTECTED	GUARANTEED/PROTECTED	NO	NO	UTF - RETAIL
138	PB CHINA ASEAN EQUITY	05-Mar-2008	MYR	EQUITY ASIA PACIFIC EX JAPAN	EQUITY	NO	NO	UTF - RETAIL
139	PUBLIC ISLAMIC SELECT TREASURES	26-Feb-2008	MYR	EQUITY MALAYSIA SM&MID CAP	EQUITY	YES	YES	UTF - RETAIL
140	PB ISLAMIC CASH PLUS	30-Jan-2008	MYR	MONEY MARKET MYR	MONEY MARKET	YES	NO	UTF - WHOLESALE
141	PUBLIC FAR-EAST CONSUMER THEMES	08-Jan-2008	MYR	EQUITY SECTOR CONSUMER DISCRETIONARY	EQUITY	NO	YES	UTF - RETAIL
142	PB ASIA REAL ESTATE INCOME	18-Dec-2007	MYR	MIXED ASSET MYR BAL - GLOBAL	MIXED ASSETS	NO	NO	UTF - RETAIL
143	PUBLIC CHINA ITTIKAL	20-Nov-2007	MYR	EQUITY GREATER CHINA	EQUITY	YES	YES	UTF - RETAIL
144	PUBLIC SECTOR SELECT	13-Nov-2007	MYR	EQUITY MALAYSIA	EQUITY	NO	YES	UTF - RETAIL
145	PUBLIC ISLAMIC SECTOR SELECT	13-Nov-2007	MYR	EQUITY MALAYSIA	EQUITY	YES	NO	UTF - RETAIL
146	PB CHINA PACIFIC EQUITY	23-Oct-2007	MYR	EQUITY ASIA PACIFIC	EQUITY	NO	NO	UTF - RETAIL
147	PUBLIC SOUTH-EAST ASIA SELECT	02-Oct-2007	MYR	EQUITY ASEAN	EQUITY	NO	YES	UTF - RETAIL
148	PB ISLAMIC ASIA STRATEGIC SECTOR	06-Sep-2007	MYR	EQUITY ASIA PACIFIC	EQUITY	YES	YES	UTF - RETAIL
149	PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION	21-Aug-2007	MYR	MIXED ASSET MYR FLEXIBLE	MIXED ASSETS	YES	YES	UTF - RETAIL
150	PUBLIC FAR-EAST PROPERTY & RESORTS	10-Jul-2007	MYR	EQUITY SECTOR REAL EST ASIA PACIFIC	EQUITY	NO	NO	UTF - RETAIL
151	PUBLIC ISLAMIC SELECT BOND	10-Jul-2007	MYR	BOND MYR	BOND	YES	YES	UTF - RETAIL
152	PB EURO PACIFIC EQUITY	08-Jun-2007	MYR	EQUITY GLOBAL	EQUITY	NO	YES	UTF - RETAIL
153	PUBLIC ISLAMIC MONEY MARKET-A	05-Jun-2007	MYR	MONEY MARKET MYR	MONEY MARKET	YES	NO	UTF - RETAIL
154	PUBLIC CHINA SELECT	05-Jun-2007	MYR	EQUITY GREATER CHINA	EQUITY	NO	NO	UTF - RETAIL
155	PB ISLAMIC CASH MANAGEMENT-A	08-May-2007	MYR	MONEY MARKET MYR	MONEY MARKET	YES	NO	UTF - RETAIL
156	PB ASEAN DIVIDEND	08-May-2007	MYR	EQUITY ASEAN	EQUITY	NO	NO	UTF - RETAIL
157	PUBLIC ISLAMIC ASIA DIVIDEND	03-Apr-2007	MYR	EQUITY ASIA PACIFIC EX JAPAN	EQUITY	YES	YES	UTF - RETAIL
158	PB CASH PLUS	01-Mar-2007	MYR	MONEY MARKET MYR	MONEY MARKET	NO	NO	UTF - WHOLESALE
159	PUBLIC FAR-EAST BALANCED	23-Jan-2007	MYR	MIXED ASSET MYR BAL - GLOBAL	MIXED ASSETS	NO	YES	UTF - RETAIL
160	PUBLIC TACTICAL ALLOCATION	23-Jan-2007	MYR	MIXED ASSET MYR FLEXIBLE	MIXED ASSETS	NO	NO	UTF - RETAIL
161	PB CASH MANAGEMENT-A	08-Jan-2007	MYR	MONEY MARKET MYR	MONEY MARKET	NO	NO	UTF - RETAIL
162	PB ISLAMIC ASIA EQUITY	08-Jan-2007	MYR	EQUITY ASIA PACIFIC	EQUITY	YES	YES	UTF - RETAIL
163	PUBLIC ISLAMIC ENHANCED BOND	28-Nov-2006	MYR	MIXED ASSET MYR CONSERVATIVE	MIXED ASSETS	YES	YES	UTF - RETAIL
164	PUBLIC FAR-EAST DIVIDEND	28-Nov-2006	MYR	EQUITY ASIA PACIFIC EX JAPAN	EQUITY	NO	NO	UTF - RETAIL
165	PUBLIC GLOBAL SELECT	28-Sep-2006	MYR	EQUITY GLOBAL	EQUITY	NO	YES	UTF - RETAIL
166	PUBLIC ASIA ITTIKAL	22-Aug-2006	MYR	EQUITY ASIA PACIFIC	EQUITY	YES	YES	UTF - RETAIL
167	PB ASIA EQUITY	27-Jun-2006	MYR	EQUITY ASIA PACIFIC	EQUITY	NO	NO	UTF - RETAIL
168	PUBLIC REGIONAL SECTOR	21-Mar-2006	MYR	EQUITY ASIA PACIFIC	EQUITY	NO	YES	UTF - RETAIL
169	PB ISLAMIC BOND	16-Mar-2006	MYR	BOND MYR	BOND	YES	YES	UTF - RETAIL
170	PUBLIC ISLAMIC DIVIDEND	14-Feb-2006	MYR	EQUITY MALAYSIA INCOME	EQUITY	YES	YES	UTF - RETAIL
171	PUBLIC SELECT BOND	22-Nov-2005	MYR	BOND MYR	BOND	NO	NO	UTF - RETAIL
172	PUBLIC FAR-EAST SELECT	22-Nov-2005	MYR	EQUITY ASIA PACIFIC EX JAPAN	EQUITY	NO	YES	UTF - RETAIL
173	PUBLIC ISLAMIC MIXED ASSET	20-Sep-2005	MYR	MIXED ASSET MYR AGGRESSIVE	MIXED ASSETS	YES	YES	UTF - RETAIL
174	PB ISLAMIC EQUITY	05-Sep-2005	MYR	EQUITY MALAYSIA	EQUITY	YES	YES	UTF - RETAIL
175	PUBLIC ISLAMIC OPPORTUNITIES	28-Jun-2005	MYR	EQUITY MALAYSIA SM&MID CAP	EQUITY	YES	NO	UTF - RETAIL
176	PUBLIC DIVIDEND SELECT	03-May-2005	MYR	EQUITY MALAYSIA INCOME	EQUITY	NO	YES	UTF - RETAIL
177	PUBLIC ENHANCED BOND	19-Jan-2005	MYR	MIXED ASSET MYR CONSERVATIVE	MIXED ASSETS	NO	YES	UTF - RETAIL
178	PUBLIC FOCUS SELECT	25-Nov-2004	MYR	EQUITY MALAYSIA SM&MID CAP	EQUITY	NO	YES	UTF - RETAIL
179	PUBLIC MONEY MARKET-A	16-Dec-2003	MYR	MONEY MARKET MYR	MONEY MARKET	NO	NO	UTF - RETAIL
180	PUBLIC ISLAMIC EQUITY	28-May-2003	MYR	EQUITY MALAYSIA	EQUITY	YES	YES	UTF - RETAIL
181	PUBLIC INSTITUTIONAL BOND	30-Apr-2003	MYR	BOND MYR	BOND	NO	NO	UTF - RETAIL
182	PB FIXED INCOME	03-Oct-2002	MYR	BOND MYR	BOND	NO	NO	UTF - RETAIL
183	PB GROWTH	03-Oct-2002	MYR	EQUITY MALAYSIA	EQUITY	NO	YES	UTF - RETAIL
184	PUBLIC EQUITY	15-Aug-2001	MYR	EQUITY MALAYSIA	EQUITY	NO	YES	UTF - RETAIL
185	PUBLIC ISLAMIC BOND	15-Aug-2001	MYR	BOND MYR	BOND	YES	YES	UTF - RETAIL
186	PUBLIC SMALLCAP	13-Jun-2000	MYR	EQUITY MALAYSIA SM&MID CAP	EQUITY	NO	NO	UTF - RETAIL
187	PB BALANCED	05-May-1998	MYR	MIXED ASSET MYR BAL - MALAYSIA	MIXED ASSETS	NO	YES	UTF - RETAIL
188	PUBLIC ITTIKAL	10-Apr-1997	MYR	EQUITY MALAYSIA	EQUITY	YES	YES	UTF - RETAIL
189	PUBLIC BOND	11-Jun-1996	MYR	BOND MYR	BOND	NO	NO	UTF - RETAIL
190	PUBLIC BALANCED	07-Jun-1995	MYR	MIXED ASSET MYR BAL - MALAYSIA	MIXED ASSETS	NO	YES	UTF - RETAIL
191	PUBLIC AGGRESSIVE GROWTH	25-Apr-1994	MYR	EQUITY MALAYSIA	EQUITY	NO	YES	UTF - RETAIL
192	PUBLIC REGULAR SAVINGS	25-Apr-1994	MYR	EQUITY MALAYSIA	EQUITY	NO	YES	UTF - RETAIL
193	PUBLIC INDUSTRY GROWTH	18-Nov-1993	MYR	EQUITY MALAYSIA	EQUITY	NO	YES	UTF - RETAIL
194	PUBLIC INDEX	02-Mar-1992	MYR	EQUITY MALAYSIA	EQUITY	NO	YES	UTF - RETAIL
195	PUBLIC GROWTH	11-Dec-1984	MYR	EQUITY MALAYSIA	EQUITY	NO	YES	UTF - RETAIL
196	PUBLIC SAVINGS	29-Mar-1981	MYR	EQUITY MALAYSIA	EQUITY	NO	YES	UTF - RETAIL