3 PIX

Transcription

3 PIX

JULY, 2013
Market Review and Outlook for July 2013
FBM KLCI Eases on Profit Taking
Performance of FTSE Bursa Malaysia KLCI
Commencing at 1,773.5 points at the end of June 2013, the FBM KLCI hit
a record high of 1,810.0 points in late July 2013 on the back of firm
sentiment in offshore markets. However, Fitch Ratings’ downgrade of
Malaysia’s outlook to ‘negative’ from ‘stable’ on 30 July 2013 caused the
FBM KLCI to ease to 1,772.6 points and register a marginal loss of 0.1%
for the month.
31 July 2008 – 31 July 2013
2,000
1,772.62
1,800
1,548.81
1,600
1,631.60
1,400
1,200
Tracking the FBM KLCI: 1 January 2011 to 31 July 2013
Index
Index
1,850
9
1,800
1,174.90
800
600
1,750
1,700
1,360.92
1,163.09
1,000
1
400
3
200
1,650
.
4
0
Jul-08
1,600
8
1,550
1,500
Jul-11
Jul-12
Jul-13
Economic Pulse
6
2009
2010
2011
2012
2013(f)
-1.5
7.2
5.1
5.6
5.0
24,879
26,882
29,661
30,809
33,296
Inflation Rate, %
0.6
1.7
3.2
1.6
2.0 - 2.5
Unemployment Rate, %
3.7
3.3
3.1
3.0
3.1
5
Real GDP Growth, %
2
.
1,350
Per Capita Income, RM
1,300
Jan 11
Jul-10
7
1,450
1,400
Jul-09
Apr 11
Jul 11
1<
FBM KLCI strengthens
amidst a rebound in offshore
markets
4<
Global and regional markets
retreat on concerns over the
European sovereign debt
crisis and slowdown in global
economic activities
7<
FBM KLCI remains volatile
amid profit taking
Oct 11
Jan 12
Apr 12
Jul 12
Oct 12
Jan 13
Apr 13
Jul 13
2<
FBM KLCI remains volatile
due to geopolitical tensions in
the Middle East & North
Africa and earthquake in
Japan
5<
FBM KLCI rebounds
supported by firmer regional
markets
3<
FBM KLCI retreats on rising
domestic inflationary
pressures
8<
FBM KLCI strengthens with
firmer regional markets
9<
FBM KLCI hits a record
intraday high of 1,810 points
on 24 July 2013
6<
FBM KLCI eases on
concerns over U.S. fiscal cliff
issues
South East Asia
Philippines
Indonesia
Malaysia
Thailand
Singapore
North Asia
TOPIX
Taiwan
South Korea
Hong Kong
Shanghai Composite
HS China Enterprises
U.S., Europe & Others
Nasdaq
Dow Jones
FTSE 100
German Dax
Australia
June’13
July’13
YTD*
6,639.1
4,610.4
1,772.6
1,423.1
3,221.9
-7.9
-4.9
+0.2
-7.1
-4.9
+2.7
-4.3
-0.1
-2.0
+2.3
+14.2
+6.8
+5.0
+2.2
+1.7
1,131.7
8,107.9
1,914.0
21,883.7
1,993.8
9,658.5
-0.2
-2.3
-6.9
-7.1
-14.0
-12.1
-0.2
+0.6
+2.7
+5.2
+0.7
+3.7
+31.6
+5.3
-4.2
-3.4
-12.1
-15.5
3,626.4
15,499.5
6,621.1
8,276.0
5,052.0
-1.5
-1.4
-5.6
-4.7
-2.5
+6.6
+4.0
+6.5
+4.0
+5.2
+20.1
+18.3
+12.3
+8.7
+8.7
3.0
3.2
3.2
3.6
5.5
6.3
6.5
6.5
7.0
12-Month Fixed Deposit
Average Interest Rate, %
2.5
3.0
3.2
3.2
3.3
North Asian equity markets generally closed higher for the month
supported by gains in the U.S. market. The Hong Kong market and the
Hang Seng China Enterprises Index registered gains of 5.2% and 3.7%
respectively for the month. However, South-East Asia markets closed
mixed with Indonesia and Thailand markets easing by 4.3% and 2.0%
respectively for the month.
Performance (%)
As at
31 July 2013
2.2
Source : Bank Negara Malaysia and Bloomberg.
f = Consensus Forecast.
Comparison of Stock Markets’ Performance as at 31 July 2013
Index
3-Month KLIBOR, %
Average Base Lending
Rate, %
On Wall Street, the Dow Jones Industrial Average (DJIA) rose to a record
intraday high of 15,604.2 points on 23 July 2013 as better-than-expected
quarterly corporate earnings lifted investor sentiment. The DJIA
subsequently closed at 15,499.5 points to register a gain of 4.0% for the
month while the Nasdaq rose by a higher margin of 6.6% to close at
3,626.4 points over the same period.
Economic Update
Malaysia’s exports contracted for the fourth consecutive month with
exports declining by 5.8% in May following a contraction of 3.3% in April
as commodity-based exports weakened further. Imports declined by 2.3%
after rising by 9% over the same period amid lower imports of
intermediate goods. As imports outpaced exports, Malaysia’s cumulative
trade surplus for the first five months of 2013 narrowed to RM19.9 billion
compared to RM41.9 billion in the same period last year.
*As at 31 July 2013
1
Bond Market Review & Outlook
Malaysia's Exports, Imports & Trade Surplus
Quarter
Monthly
Annual
(%) YoY
4Q
2012
1Q
2013
Mar’13
Apr’13
May’13
2012
2013f
Exports
(RM billion)
176.7
169.5
60.0
55.8
55.4
702.2
704.7
YOY % chg
-2.3
-2.5
-2.9
-3.3
-5.8
+0.6
+0.4
Imports
(RM billion)
150.1
153.1
55.1
54.8
52.9
607.4
663.4
YOY % chg
+0.9
+6.4
+7.4
+9.0
-2.3
+5.9
+9.2
16.3
4.9
1.0
2.5
94.8
41.3
Trade Surplus
26.6
(RM billion)
f = PMB in-house forecasts
For the month of July 2013, the U.S. Treasury bond market closed mixed
with the 3 and 5-year Treasury yields falling by 6 basis points (bps) and
2 bps to 0.59% and 1.38% respectively. The 10-year Treasury yield rose
by 8 bps to 2.58% over the same period.
Looking ahead, the U.S. Treasury bond market is expected to remain
volatile as investors assess the timing of the Fed’s tapering of its bond
buying programme pending a firmer economic outlook.
The Malaysian Government Securities (MGS) yields traded higher after
Fitch Ratings scaled down Malaysia’s sovereign rating outlook from stable
to negative. The 3, 5 and 10-year MGS yields rose by between 23 bps and
50 bps to 3.49%, 3.67% and 4.13% respectively for the month.
The inflation rate was sustained at 1.8% in June as a slower increase in
food prices mitigated the higher pace of tobacco prices following a hike in
cigarette prices in June.
The local corporate bond market was similarly affected by the selling
pressure in the MGS market with the 3, 5 and 10-year AAA corporate bond
yields increasing by between 9 bps and 22 bps to 3.85%, 4.04% and
4.44% respectively for the month.
On 30 July 2013, Fitch Ratings revised Malaysia's outlook to ‘negative’
from ‘stable,’ citing Malaysia’s public finances as its key rating weakness.
Meanwhile, Malaysia’s long-term foreign and local currency issuer default
ratings (IDRs) have been affirmed at ‘A-’ and ‘A’ respectively.
Monthly Bond Yields
Tenor/Date
The Purchasing Managers Index (PMI), as compiled by China’s
Federation of Logistics and Purchasing, rose to 50.3 in July from 50.1
points in June, indicating that the manufacturing sector is marginally
above the level that indicates expansion in activities.
31-July-13
28-June-13
Change *
(%)
(%)
(bps)
3 Year Bonds
U.S. GDP rose to 1.4% in 2Q 2013 from a revised 1.3% in 1Q 2013
amidst higher investment spending growth which accelerated to 4.4%
from 1.7% over the same period. The U.S. Institute of Supply
Management (ISM) manufacturing PMI rose to 55.4 in July from 50.9 in
June amid higher production and new orders while the ISM nonmanufacturing index rose to 56.0 from 52.2 over the same period due
mainly to higher new orders.
'AAA' Corporate
3.85
3.76
+9.0
MGS
3.49
3.26
+23.0
U.S. Treasury bond
0.59
0.65
-6.0
5 Year Bonds
The U.S. labour market softened as non-farm jobs eased to 162,000 in
July from 188,000 in June. The unemployment rate declined to 7.4% from
7.6% over the same period.
'AAA' Corporate
4.04
3.93
+11.0
MGS
3.67
3.41
+26.0
U.S. Treasury bond
1.38
1.40
-2.0
10 Year Bonds
Over in the Eurozone, the flash estimates of the Composite Output PMI
for July rebounded for the first time in 18 months to 50.5 from 48.7 in
June. After hovering below 50 for nearly one and a half years, the upturn
in the PMI may signal a slight improvement in Eurozone’s economic
activities.
'AAA' Corporate
4.44
4.22
+22.0
MGS
4.13
3.63
+50.0
U.S. Treasury bond
2.58
2.50
+8.0
* in basis points
Notes: Q = Quarter
H = Half
Crude oil prices rose to a 16-month high of US$108.05/barrel on 19 July
2013 before closing at US$105.03/barrel for a gain of 8.8% for the month
amid concerns about possible disruptions to Middle East supplies and
signs of an increase in U.S. demand for fuel.
Stock Market Outlook and Investment Strategy
Global and regional equity markets rebounded in July 2013 after Federal
Reserve officials stated that monetary policy will continue to be
supportive of the U.S. economy. Developed markets such as Australia
and U.S. which registered monthly gains of 5.2% and 4.0% respectively,
continued to outperform emerging markets. The FBM KLCI edged down
by 0.1% to close at 1,772.6 points for the month.
Looking ahead, investors will continue to monitor the timing of the U.S.
Federal Reserve’s anticipated withdrawal of monetary stimulus later in
the year.
On the local front, Malaysia's quarterly GDP growth for 2Q 2013 is
expected to strengthen to about 4.8% from 4.1% in 1Q 2013 in view of
the higher industrial production data for April and May. Looking ahead, 2H
2013 GDP growth is expected to gain pace on the back of firmer
investment and government spending.
At the FBM KLCI’s closing level of 1,772.6 points on 31 July 2013, the
local stock market was trading at a prospective P/E of 16.2x which is in
line with its 10-year average P/E ratio of 16.5x. The local market’s gross
dividend yield of 3.18% is slightly above the 12-month fixed deposit rate
of 3.15%.
2
PUBLIC SAVINGS FUND (PSF)
Fund Objective
To achieve long-term capital appreciation while at the same
time producing a reasonable level of income.
(1)
3-year
Fund Volatility
9.9
9.6
moderate
high
Investor's Risk Profile
Moderate
Lipper Analytics
15
23 Nov
Jul 13
12
Lipper Leaders (Overall Ratings):
[Lipper Equity Malaysia Funds Classification calculated out of
126 funds]
Financial Year End
Launch Date
Current Fund Size
TM
(Overall) :
Morningstar Rating
Morningstar Category TM : Malaysia Equity
3
2
4
3
2
Consistent
Return
Preservation
Total Return
Asset Allocation as at 31 July 2013
: 31 December
: 29.03.1981
: NAV
: RM1,851.88 Million
UNITS
: 3,167.96 Million
Money
Market
Money
Instruments &
Market
Others
Instruments
&
15.76%
Others
15.76%
Performance of Public Savings Fund vs its Benchmark Index
Over the Following Periods Ended 31 July 2013
PSF
(%)
Total
Return
9.87
24.18
58.03
195.27
1-year
3-year
5-year
10-year
Benchmark
PSF
Benchmark
(%)
(%)
(%)
Total
Annualised Annualised
Return
Return
Return
8.64
9.87
8.64
30.25
7.47
9.19
52.41
9.58
8.79
146.01
11.43
9.41
Equities
Equities
84.24%
84.24%
Top 5 Sectors:
Performances of PSF and Benchmark Index
(Since Fund Commencement* to 31 July 2013)
Financial
31.39%
Consumer, Non-cyclical
11.85%
Utilities
9.13%
Communications
9.12%
Consumer, Cyclical
7.89%
1080%
PSF
Total Assets by Country as at 31 July 2013
Benchmark
900%
Korea
0.87%
Japan
0.99%
Total Returns
720%
540%
Hong Kong
Taiwan
Japan
Netherlands
France
1.20%
1.10%
0.00%
0.00%
China
4.48%
USA
2.71%
Singapore
1.06%
360%
180%
0%
-180%
Apr-81
Aug-87
Oct-87
Dec-93
Mar-94
Sep-00
Apr-00
Feb-07
Jul-06
Malaysia
98.90%
Malaysia
88.69%
Nov-12
Jul-13
Top 5 Holdings as at 31 July 2013
Benchmark:
Security Name
Kuala Lumpur Composite Index (prior to 6 July 2009).
Public Bank Berhad
FTSE Bursa Malaysia KLCI (w.e.f. 6 July 2009).
Tenaga Nasional Berhad
Index data are sourced from Lipper.
Malayan Banking Berhad
* Commencement Date - 27 April 1981
Axiata Group Berhad
Kuala Lumpur Kepong Berhad
Annual Returns for Financial Years Ended December 31
Year
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
PSF (%)
22.65
13.91
3.67
24.24
36.77
-28.32
43.90
16.40
-5.28
11.49
Benchmark Index (%)
22.84
14.29
-0.84
21.83
31.82
-39.33
45.17
19.34
0.78
10.34
1 for 6
-
-
-
-
-
-
-
-
-
1.50
4.00
5.00
6.50
10.00
7.50
8.00
9.00
7.50
5.00
Distribution Yield (%)
2.3
6.6
8.6
9.6
12.6
14.7
12.4
13.6
13.8
9.0
12-Month FD Average (%)
3.7
3.7
3.7
3.7
3.7
3.7
2.5
3.0
3.2
3.2
Unit Split
Distribution (Sen)
Note :
(1)
Based on the fund's portfolio returns as at 23 July 2013, the Volatility Factor (VF) for this fund is 9.6 and is classified as "Moderate" (source : Lipper).
3
PUBLIC GROWTH FUND (PGF)
Fund Objective
To achieve long-term capital appreciation with income considered
incidental.
(1)
3-year
Fund Volatility
12.1
high
Lipper Analytics
23 Jul 13
2
126 funds]
Financial Year End
Launch Date
Current Fund Size
3
Consistent
Return
Morningstar Rating TM (Overall) :
TM
: Malaysia Equity
Morningstar Category
2
Preservation
Total Return
: 31 July
: 11.12.1984
: NAV
UNITS
: 2,082.79 Million
(Cum Distribution)
Money
Market
Instruments &
Others
9.13%
Performance of Public Growth Fund vs its Benchmark Index
PGF
(%)
Total
Return
16.13
30.11
56.54
193.54
1-year
3-year
5-year
10-year
Benchmark
PGF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
8.64
16.13
8.64
30.25
9.15
9.19
52.41
9.37
8.79
146.01
11.36
9.41
Equities
90.87%
Top 5 Sectors:
Performances of PGF and Benchmark Index
Financial
38.30%
Communications
17.90%
Utilities
10.11%
Consumer, Cyclical
8.22%
Industrial
7.62%
1200%
PGF
Benchmark
Indonesia
3.21%
1000%
Korea
0.80%
800%
China
6.85%
Total Returns
600%
Malaysia
84.46%
USA
3.73%
400%
200%
Thailand
0.45%
0%
-200%
Jan-85
Sep-90
Jun-96
Feb-02
Nov-07
Taiwan
0.50%
Jul-13
Benchmark:
Security Name
Public Bank Berhad
* Commencement Date - 9 January 1985
AMMB Holdings Berhad
Malaysia Airports Holdings Berhad
Annual Returns for Financial Years Ended July 31
Year
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
PGF (%)
14.33
11.74
4.78
51.85
-7.75
5.29
14.26
23.08
-8.97
16.13
Benchmark Index (%)
15.74
12.40
-0.16
46.79
-15.33
1.02
15.83
13.81
5.35
8.64
-
-
-
-
-
-
-
-
-
-
2.50
3.50
4.00
9.00
10.00
4.00
5.00
6.00
3.00
3.00
5.3
7.1
8.4
14.7
20.9
8.5
10.4
11.2
6.6
6.0
3.7
3.7
3.7
3.7
3.7
2.5
3.0
3.2
3.2
3.3
Unit Split
Distribution (Sen)
Note :
(1)
Based on the fund's portfolio returns as at 23 July 2013, the Volatility Factor (VF) for this fund is 12.1 and is classified as "High" (source : Lipper).
4
PUBLIC INDEX FUND (PIX)
Fund Objective
To achieve long-term capital appreciation while at the same time attempting
to outperform the FTSE Bursa Malaysia Top 100 Index.
(1)
3-year
Fund Volatility
10.9
high
Lipper Analytics
23 Jul 13
126 funds]
Financial Year End
Launch Date
Current Fund Size
TM
(Overall) :
Morningstar Rating
3
3
3
Consistent
Return
Preservation
Total Return
: 31 January
: 02.03.1992
: NAV
: RM863.31 Million
UNITS
: 1,171.52 Million
Money
Market
Instruments &
Others
5.74%
Performance of Public Index Fund vs its Benchmark Index
PIX
(%)
Total
Return
11.33
35.04
63.72
193.46
1-year
3-year
5-year
10-year
Benchmark
PIX
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
9.94
11.33
9.94
34.97
10.51
10.49
58.88
10.36
9.70
156.45
11.36
9.87
Equities
94.26%
Top 5 Sectors:
Performances of PIX and Benchmark Index
Financial
33.80%
Communications
12.43%
11.33%
Diversified
10.04%
Utilities
8.30%
800%
PIX
Benchmark
700%
Malaysia
100.00%
600%
500%
Total Returns
400%
300%
200%
100%
0%
-100%
Mar-92
Jul-96
Oct-00
Jan-05
Apr-09
Jul-13
Benchmark:
FTSE Bursa Malaysia Top 100 Index (w.e.f. 6 July 2009).
Security Name
Underlying index data are sourced from Lipper.
Public Bank Berhad
* Commencement Date - 31 March 1992
Sime Darby Berhad
Axiata Group Berhad
Annual Returns for Financial Years Ended January 31
Year
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
PIX (%)
20.78
11.02
7.49
33.29
19.82
-36.07
45.02
23.15
1.50
5.44
Benchmark Index (%)
23.19
11.88
-0.25
30.12
17.14
-36.52
42.62
23.49
1.77
5.34
Unit Split
-
-
-
1 for 10
-
-
-
-
-
-
Distribution (Sen)
-
6.00
5.00
7.50
20.00
5.00
5.00
6.00
6.25
5.00
-
7.9
6.5
7.9
23.9
10.5
7.8
8.2
9.2
7.5
3.7
3.7
3.7
3.7
3.7
2.5
3.0
3.2
3.2
3.3
Note :
(1)
5
PUBLIC INDUSTRY FUND (PIF)
Fund Objective
To achieve a high level of capital appreciation over the medium to
long term period through investments in growth industries.
3-year
Fund Volatility
(1)
11.2
high
Lipper Analytics
23 Jul 13
126 funds]
Financial Year End
Launch Date
Current Fund Size
TM
(Overall) :
Morningstar Rating
2
3
2
Consistent
Return
Preservation
Total Return
: 31 October
: 18.11.1993
: NAV
: RM182.43 Million
UNITS
: 330.26 Million
Money
Market
Instruments &
Others
6.72%
Performance of Public Industry Fund vs its Benchmark Index
PIF
(%)
Total
Return
10.81
33.72
46.14
181.10
1-year
3-year
5-year
10-year
Benchmark
PIF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
8.64
10.81
8.64
30.25
10.15
9.19
52.41
7.88
8.79
146.01
10.88
9.41
Equities
93.28%
Top 5 Sectors:
Performances of PIF and Benchmark Index
12.57%
Utilities
11.53%
7.64%
Korea
0.96%
Japan
1.08%
180%
Total Returns
17.83%
Benchmark
240%
120%
Indonesia
0.75%
Hong Kong
0.96%
60%
0%
Malaysia
92.35%
USA
1.88%
Thailand
2.02%
-60%
-120%
Dec-93
31.98%
Communications
Consumer, Cyclical
300%
PIF
Financial
Nov-97
Oct-01
Sep-05
Aug-09
Jul-13
Benchmark:
Security Name
Public Bank Berhad
Axiata Group Berhad
* Commencement Date - 17 December 1993
CIMB Group Holdings Berhad
Annual Returns for Financial Years Ended October 31
Year
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
PIF (%)
25.50
3.74
10.91
18.05
59.69
-40.11
35.63
14.68
4.21
11.60
Benchmark Index (%)
23.89
5.39
5.76
8.51
43.04
-38.91
43.96
21.11
-0.91
12.14
1 for 6
-
-
-
-
-
-
-
-
-
Distribution (Sen)
-
2.50
4.50
5.00
10.00
7.50
4.50
5.00
5.00
5.00
-
4.8
8.5
8.6
12.4
17.5
8.7
9.2
9.9
9.6
3.7
3.7
3.7
3.7
3.7
3.7
2.5
3.0
3.2
3.2
Unit Split
Note :
(1)
6
PUBLIC AGGRESSIVE GROWTH FUND (PAGF)
Fund Objective
To seek high capital growth over the medium to long term period through
investments in situational and high growth stocks.
(1)
3-year
Fund Volatility
14.3
very high
Lipper Analytics
23 Jul 13
126 funds]
Financial Year End
Launch Date
Current Fund Size
TM
(Overall) :
Morningstar Rating
1
2
2
Consistent
Return
Preservation
Total Return
: 31 March
: 25.04.1994
: NAV
: RM498.14 Million
UNITS
: 764.06 Million
Fixed Income
Securities
0.21%
Money
Market
Instruments &
Others
4.52%
Performance of Public Aggressive Growth Fund vs its Benchmark Index
1-year
3-year
5-year
10-year
PAGF
(%)
Total
Return
11.42
23.27
40.56
192.32
Benchmark
PAGF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
8.64
11.42
8.64
30.25
7.21
9.19
52.41
7.04
8.79
146.01
11.31
9.41
Equities
95.27%
Top 5 Sectors:
Performances of PAGF and Benchmark Index
Financial
36.45%
Communications
16.63%
Utilities
10.42%
Diversified
9.01%
Industrial
8.49%
240%
PAGF
Benchmark
180%
Total Returns
120%
China
4.18%
60%
Malaysia
95.33%
0%
Thailand
0.49%
-60%
-120%
May-94
Mar-99
Dec-03
Oct-08
Jul-13
Benchmark:
Security Name
Public Bank Berhad
* Commencement Date - 24 May 1994
Sime Darby Berhad
Annual Returns for Financial Years Ended March 31
Year
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
PAGF (%)
45.68
-3.96
12.28
42.39
9.30
-28.69
54.32
23.78
-6.52
2.99
Benchmark Index (%)
41.86
-3.38
6.34
34.56
0.05
-30.06
51.35
17.00
3.31
4.72
Unit Split
-
-
-
-
-
-
-
-
-
-
Distribution (Sen)
-
3.50
4.50
6.00
15.00
5.00
8.00
9.00
4.50
2.50
-
5.9
7.3
7.5
20.6
10.5
12.2
12.6
7.2
4.1
3.7
3.7
3.7
3.7
3.7
2.5
3.0
3.2
3.2
3.3
Note :
(1)
Based on the fund's portfolio returns as at 23 July 2013, the Volatility Factor (VF) for this fund is 14.3 and is classified as "Very High" (source : Lipper).
7
PUBLIC REGULAR SAVINGS FUND (PRSF)
Fund Objective
To achieve consistent capital growth over the medium to long term
period and to achieve a steady growth in income.
3-year
Fund Volatility
(1)
9.8
moderate
Lipper Analytics
23 Jul 13
126 funds]
Financial Year End
Launch Date
Current Fund Size
TM
: Malaysia Equity
5
4
4
Consistent
Return
Preservation
Total Return
: 31 March
: 25.04.1994
: NAV
UNITS
: 5,099.58 Million
Fixed Income
Securities
2.55%
Money
Market
Instruments &
Others
9.63%
Performance of Public Regular Savings Fund vs its Benchmark Index
PRSF
(%)
Total
Return
12.54
42.88
83.57
241.83
1-year
3-year
5-year
10-year
Benchmark
PRSF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
9.94
12.54
9.94
34.97
12.61
10.49
58.88
12.91
9.70
156.45
13.07
9.87
Equities
87.82%
Top 5 Sectors:
Financial
Performances of PRSF and Benchmark Index
45.04%
Utilities
9.88%
Communications
9.78%
Consumer, Cyclical
8.27%
Industrial
7.70%
600%
PRSF
Benchmark
500%
Malaysia
100.00%
Total Returns
400%
300%
200%
100%
0%
-100%
May-94
Mar-98
Jan-02
Nov-05
Sep-09
Jul-13
Benchmark:
Security Name
Public Bank Berhad
Annual Returns for Financial Years Ended March 31
Year
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
PRSF (%)
41.94
-1.79
11.75
33.39
3.24
-23.24
57.65
18.41
8.33
7.69
Benchmark Index (%)
41.86
-3.38
6.34
34.56
0.05
-30.06
52.44
18.88
3.92
4.76
-
-
-
-
-
-
-
-
-
-
2.00
3.50
4.50
6.00
10.00
3.50
4.50
5.00
4.50
5.00
3.7
6.9
8.7
9.5
18.1
8.9
7.9
8.0
7.1
8.0
3.7
3.7
3.7
3.7
3.7
2.5
3.0
3.2
3.2
3.3
Unit Split
Distribution (Sen)
Note :
(1)
8
PUBLIC BALANCED FUND (PBF)
Fund Objective
To provide a steady income and capital growth over the medium
to long-term period.
3-year
Fund Volatility
(1)
9.2
moderate
Lipper Analytics
23 Jul 13
[Lipper Mixed Asset MYR Balanced Funds Classification
calculated out of 32 funds]
Financial Year End
Launch Date
Current Fund Size
TM
: MYR Balanced
1
1
1
Consistent
Return
Preservation
Total Return
: 31 May
: 07.06.1995
: NAV
: RM394.89 Million
UNITS
: 589.39 Million
Money
Market
Instruments &
Others
15.08%
Fixed Income
Securities
30.57%
Performance of Public Balanced Fund vs its Benchmark Index
PBF
(%)
Total
Return
10.35
10.63
31.35
126.24
1-year
3-year
5-year
10-year
PBEIX
(%)
Total
Return
6.52
22.02
37.54
97.70
PBF
PBEIX
(%)
(%)
Return
Return
10.35
6.52
3.42
6.85
5.60
6.58
8.50
7.05
Equities
54.35%
Top 5 Sectors:
Performances of PBF and Public Balanced Equity Index (PBEIX)
240%
PBF
Financial
28.95%
Industrial
9.01%
Communications
7.08%
Utilities
4.40%
Consumer, Cyclical
3.31%
PBEIX
200%
Total Returns
160%
Korea
0.88%
120%
Malaysia
91.82%
China
5.26%
80%
40%
Taiwan
2.04%
0%
-40%
-80%
Jul-95
Feb-99
Sep-02
May-06
Dec-09
Jul-13
Benchmark:
Public Balanced Equity Index (PBEIX) is a composite of 60% the returns of the Kuala Lumpur
Security Name
Composite Index (prior to 6 July 2009), 60% FTSE Bursa Malaysia KLCI (w.e.f. 6 July 2009)
Public Bank Berhad
and 40% the returns of 3-Month Kuala Lumpur Interbank Offered Rate.
The Index is an appropriate performance benchmark for balanced fund.
Index data are sourced from Lipper and Bank Negara Malaysia.
Mecuro Properties Sendirian Berhad - 4.30% / 2019*
* Commencement Date - 6 July 1995
Note:
Public Bank Berhad - 5.10% / 2016 / 2036*
* Bonds.
Annual Returns for Financial Years Ended May 31
Year
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
PBF (%)
16.25
7.18
11.60
38.85
4.00
-8.46
15.50
15.79
-10.22
8.38
Benchmark Index - PBEIX (%)
13.55
4.93
5.98
27.18
-1.35
-9.87
14.42
13.68
2.30
8.43
-
-
-
-
-
-
-
-
-
-
3.00
3.50
4.00
9.00
15.00
5.00
7.00
7.00
4.25
2.50
4.5
5.2
5.5
9.9
18.4
7.3
9.8
9.3
6.7
3.8
3.7
3.7
3.7
3.7
3.7
2.5
3.0
3.2
3.2
3.3
Unit Split
Distribution (Sen)
Note :
(1)
9
PUBLIC BOND FUND (P BOND)
Fund Objective
To provide a steady stream of income returns through
investment in the money market and private debt securities.
3-year
Fund Volatility
(1)
1.3
very low
Lipper Analytics
23 Jul 13
[Lipper Bond MYR Funds Classification calculated out of 68
funds]
Financial Year End
Launch Date
Current Fund Size
TM
(Overall) :
Morningstar Rating
Morningstar Category TM : MYR Bond
5
4
5
Consistent
Return
Preservation
Total Return
: 31 July
: 11.06.1996
: NAV
UNITS
: 1,263.55 Million
(Cum Distribution)
Money
Market
Instruments &
Others
8.55%
Performance of Public Bond Fund vs its Benchmark Index
P BOND
(%)
Total
Return
3.43
19.92
39.43
72.80
1-year
3-year
5-year
10-year
12-M FD
(%)
Total
Return
3.15
9.52
15.85
39.09
P BOND
12-M FD
(%)
(%)
Return
Return
3.43
3.15
6.23
3.07
6.87
2.98
5.62
3.35
Fixed Income
Securities
91.45%
Performances of P BOND and 12-Month Fixed Deposits Rate
Indonesia
2.65%
300%
P BOND
Australia
0.64%
12-Month FD
Malaysia
93.71%
240%
USA
2.43%
Total Returns
180%
Singapore
0.57%
120%
60%
0%
Security Name
-60%
Jul-96
Dec-99
May-03
Oct-06
Mar-10
Jul-13
EON Bank Berhad - 8.25% / 2019 / 2039*
CIMB Bank Berhad - 4.15% / 2017 / 2022*
Source: Malayan Banking Berhad
Hong Leong Bank Berhad - 4.35% / 2016 / 2021*
Note:
RHB Bank Berhad - 4.25% / 2016 / 2021*
* Bonds.
Year
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
P BOND (%)
2.58
9.43
2.90
8.75
-1.33
8.01
7.64
8.78
6.58
3.43
Benchmark Index 12-Month FD (%)
3.70
3.69
3.77
3.75
3.71
3.09
2.49
2.91
3.18
3.15
1 for 25
1 for 50
-
-
-
-
-
-
-
-
4.50
7.00
4.50
4.50
5.00
5.00
5.00
5.25
5.25
5.25
4.6
7.3
4.9
4.7
5.6
5.4
5.3
5.4
5.3
5.5
3.7
3.7
3.7
3.7
3.7
2.5
3.0
3.2
3.2
3.3
Unit Split
Distribution (Sen)
Note :
(1)
Based on the fund's portfolio returns as at 23 July 2013, the Volatility Factor (VF) for this fund is 1.3 and is classified as "Very Low" (source : Lipper).
10
PUBLIC ITTIKAL FUND (P ITTIKAL)
Fund Objective
To achieve steady capital growth over the medium to long term
period by investing in a portfolio of investments that complies
with Shariah Principles.
(1)
3-year
Fund Volatility
10.7
moderate
Lipper Analytics
23 Jul 13
TM
126 funds]
Financial Year End
Launch Date
Current Fund Size
Morningstar Rating
(Overall) :
TM
: Islamic Malaysia Equity
2
4
2
Consistent
Return
Preservation
Total Return
: 31 May
: 10.04.1997
: NAV
UNITS
: 4,445.97 Million
Islamic Debt
Securities
3.15%
Performance of Public Ittikal Fund vs its Benchmark Index
P ITTIKAL
(%)
Total
Return
13.09
34.25
49.19
191.39
1-year
3-year
5-year
10-year
Islamic
Money
Market
Instruments &
Others
12.43%
Benchmark P ITTIKAL Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
9.71
13.09
9.71
35.84
10.30
10.73
52.46
8.33
8.80
141.61
11.28
9.21
Shariahcompliant
Equities
84.42%
Top 5 Sectors:
Performances of P ITTIKAL and Benchmark Index
360%
P ITTIKAL
Benchmark
Communications
27.54%
Utilities
11.82%
Industrial
9.58%
Consumer, Cyclical
9.11%
Diversified
8.10%
300%
Total Returns
240%
Indonesia
0.48%
180%
120%
Germany
0.25%
60%
Malaysia
86.64%
China
4.46%
0%
-60%
-120%
May-97
Korea
0.95%
Australia
0.49%
Aug-00
Nov-03
Jan-07
Apr-10
Jul-13
USA
3.76%
Benchmark:
Taiwan
2.78%
Singapore
0.19%
Kuala Lumpur Syariah Index (prior to 1 November 2007).
FTSE Bursa Malaysia EMAS Shariah Index (w.e.f. 1 November 2007).
Security Name
Axiata Group Berhad
Telekom Malaysia Berhad
UMW Holdings Berhad
Sime Darby Berhad
Year
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
P ITTIKAL (%)
28.95
7.24
12.91
46.13
2.98
-16.07
14.25
23.60
-4.55
18.02
Benchmark Index (%)
21.29
1.00
7.12
48.04
-1.95
-19.04
16.35
21.77
3.04
15.74
-
-
-
-
-
-
-
-
-
-
6.50
3.75
4.50
9.00
15.00
6.00
8.00
8.00
5.25
5.00
8.7
5.0
5.5
8.2
14.6
7.7
10.1
8.8
6.5
5.5
3.7
3.7
3.7
3.7
3.7
2.5
3.0
3.2
3.2
3.3
Unit Split
Distribution (Sen)
Note :
(1)
11
PUBLIC SMALLCAP FUND (P SmallCap)
Fund Objective
To achieve high capital growth through investments in companies
with small market capitalisation with special focus on growth stocks.
Fund Award Won
- The Edge-Lipper Malaysia Fund Awards 2013 :
Equity Malaysia Small and Mid Caps, 10 years
.
3-year
Fund Volatility
(1)
14.6
very high
Lipper Analytics
23 Jul 13
TM
[Lipper Equity Malaysia Small & Mid Cap Funds Classification
Financial Year End
Launch Date
Current Fund Size
Morningstar Rating (Overall) :
3
3
4
Consistent
Return
Preservation
Total Return
: 31 August
: 13.06.2000
: NAV
: RM943.22 Million
UNITS
: 1,089.92 Million
Fixed Income
Securities
1.78%
Money
Market
Instruments &
Others
14.22%
Performance of Public SmallCap Fund vs its Benchmark Index
P SmallCap Benchmark P SmallCap Benchmark
(%)
(%)
(%)
(%)
Total
Total
Return
Return
Return
Return
23.87
20.52
23.87
20.52
34.62
28.94
10.40
8.83
101.13
60.86
14.99
9.97
330.78
151.46
15.71
9.65
1-year
3-year
5-year
10-year
Equities &
Derivatives
84.00%
Top 5 Sectors:
Performances of P SmallCap and Benchmark Index
480%
P SmallCap
Financial
36.67%
Industrial
15.95%
Consumer, Cyclical
8.84%
8.51%
Communications
7.92%
Benchmark
400%
Total Returns
320%
Indonesia
0.59%
240%
China
2.19%
Malaysia
92.77%
160%
USA
2.43%
80%
Taiwan
0.42%
Singapore
1.60%
0%
-80%
Jul-00
Feb-03
Sep-05
May-08
Dec-10
Jul-13
Benchmark:
Kuala Lumpur Composite Index (prior to 30 April 2008).
Security Name
Axis Real Estate Investment Trust
Time DotCom Berhad
IGB Real Estate Investment Trust
FTSE Bursa Malaysia Small Cap Index (w.e.f. 30 April 2008).
KSL Holdings Berhad
Hong Leong Industries Berhad
Annual Returns for Financial Years Ended August 31
Year
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
13.46
13.15
3.80
11.42
55.60
-2.13
9.66
35.15
-0.46
13.67
4.49
11.39
10.34
4.88
32.96
-14.75
10.01
13.55
1.71
7.56
-
-
-
-
-
-
-
-
-
-
3.50
5.00
6.00
5.00
9.00
8.00
8.00
9.00
12.00
6.00
6.3
8.7
11.1
9.0
11.4
11.9
12.1
11.2
17.6
8.5
3.7
3.7
3.7
3.7
3.7
3.7
2.5
3.0
3.2
3.2
P SmallCap (%)
Benchmark Index (%)
Unit Split
Distribution (Sen)
Note:
(1)
12
PUBLIC ISLAMIC BOND FUND (PI BOND)
Fund Objective
To provide annual income to investors through investment in
Islamic debt securities.
Fund Award Won
Bond Malaysian Ringgit, 10 years
.
(1)
3-year
Fund Volatility
1.1
very low
Lipper Analytics
23 Jul 13
[Lipper Bond MYR Funds Classification calculated out of 68
funds]
Financial Year End
Launch Date
Current Fund Size
TM
(Overall) :
Morningstar Rating
Morningstar Category TM : Islamic MYR Bond
5
4
5
Consistent
Return
Preservation
Total Return
: 31 October
: 15.08.2001
: NAV
: RM646.72 Million
UNITS
: 606.02 Million
Islamic
Money
Market
Instruments &
Others
10.98%
Performance of Public Islamic Bond Fund vs its Benchmark Index
PI BOND
(%)
Total
Return
3.66
18.79
43.18
77.58
1-year
3-year
5-year
10-year
12-M GIA
(%)
Total
Return
3.14
9.93
16.64
38.37
PI BOND
12-M GIA
(%)
(%)
Return
Return
3.66
3.14
5.90
3.20
7.44
3.12
5.91
3.30
Islamic Debt
Securities
89.02%
Performances of PI BOND and 12-Month General Investment Account
(GIA) Rate (Since Fund Commencement* to 31 July 2013)
120%
PI BOND
Malaysia
100.00%
12-Month GIA
100%
Total Returns
80%
60%
40%
20%
0%
-20%
Sep-01
Jan-04
Jun-06
Oct-08
Feb-11
Security Name
Jul-13
Special Power Vehicle Berhad - 3.00% / 2020*
AmIslamic Bank Berhad - 4.45% / 2017 / 2022*
Source: Bank Negara Malaysia
Bank Muamalat Malaysia Berhad - 5.15% / 2016 / 2021*
* Commencement Date - 4 September 2001
Sarawak Energy Berhad - 5.15% / 2021*
Note:
* Sukuk (Islamic Bonds).
Year
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
PI BOND (%)
7.91
5.51
10.72
3.90
4.10
3.27
10.07
7.75
7.47
5.63
Benchmark Index 12-Month GIA (%)
3.52
3.32
3.31
3.45
3.69
3.55
3.03
2.89
3.22
3.33
1 for 20
1 for 25
1 for 20
-
-
-
-
1 for 25
-
-
4.00
4.50
5.00
3.75
4.00
4.00
4.00
5.00
5.00
6.00
3.8
4.5
4.9
3.8
4.1
4.1
3.9
4.7
4.8
5.8
3.7
3.7
3.7
3.7
3.7
3.7
2.5
3.0
3.2
3.2
Unit Split
Distribution (Sen)
Note :
(1)
13
PUBLIC EQUITY FUND (PEF)
Fund Objective
To achieve capital growth through the aggressive selection
of growth stocks from diversified economic sectors.
(1)
3-year
Fund Volatility
12.7
high
Lipper Analytics
23 Jul 13
126 funds]
Financial Year End
Launch Date
Current Fund Size
TM
: Malaysia Equity
2
3
2
Consistent
Return
Preservation
Total Return
: 31 October
: 15.08.2001
: NAV
: RM837.86 Million
UNITS
: 2,837.32 Million
Money
Market
Instruments &
Others
5.16%
Performance of Public Equity Fund vs its Benchmark Index
1-year
3-year
5-year
10-year
PEF
(%)
Total
Return
15.07
27.43
55.01
197.65
Benchmark
PEF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
8.64
15.07
8.64
30.25
8.40
9.19
52.41
9.16
8.79
146.01
11.51
9.41
Equities
94.84%
Top 5 Sectors:
Performances of PEF and Benchmark Index
PEF
11.80%
Communications
10.38%
Industrial
8.80%
Consumer, Cyclical
8.43%
Korea
1.03%
Benchmark
252%
210%
Total Returns
41.75%
Utilities
294%
Indonesia
0.42%
168%
Hong Kong
1.73%
126%
84%
Malaysia
87.02%
China
4.59%
42%
USA
1.26%
0%
-42%
Sep-01
Financial
Aug-04
Aug-07
Jul-10
Singapore
3.95%
Jul-13
Benchmark:
Security Name
Public Bank Berhad
Axiata Group Berhad
Year
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
PEF (%)
26.83
5.42
10.51
15.26
51.35
-41.53
58.52
21.92
-2.69
5.68
Benchmark Index (%)
23.89
5.39
5.76
8.57
43.04
-38.91
43.96
21.11
-0.91
12.14
1 for 20
-
-
-
-
-
-
-
-
-
1.80
2.00
2.50
3.00
6.00
5.00
2.50
4.50
3.00
1.50
5.8
6.8
8.3
9.4
14.3
24.4
8.7
14.8
11.5
5.6
3.7
3.7
3.7
3.7
3.7
3.7
2.5
3.0
3.2
3.2
Unit Split
Distribution (Sen)
Note :
(1)
14
PUBLIC ISLAMIC EQUITY FUND (PIEF)
Fund Objective
To achieve capital growth through a diverse selection of growth
stocks that complies with Shariah Principles.
(1)
3-year
Fund Volatility
9.7
moderate
Lipper Analytics
23 Jul 13
3
126 funds]
Financial Year End
Launch Date
Current Fund Size
Consistent
Return
TM
3
5
Preservation
Total Return
: 31 May
: 28.05.2003
: NAV
UNITS
: 5,557.11 Million
Islamic Debt
Securities
0.87%
Islamic
Money Market
Instruments &
Others
4.93%
Performance of Public Islamic Equity Fund vs its Benchmark Index
PIEF
(%)
Total
Return
10.77
39.48
62.84
208.79
1-year
3-year
5-year
10-year
Benchmark
PIEF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
9.71
10.77
9.71
35.84
11.71
10.73
52.46
10.24
8.80
141.61
11.92
9.21
Shariahcompliant
Equities
94.20%
Top 5 Sectors:
Performances of PIEF and Benchmark Index
PIEF
15.45%
Utilities
10.36%
Industrial
10.17%
9.81%
Benchmark
200%
Korea
2.45%
160%
Total Returns
24.33%
Energy
240%
Indonesia
0.61%
China
1.01%
120%
80%
Malaysia
92.15%
Taiwan
2.06%
40%
Singapore
1.72%
0%
-40%
Jun-03
Communications
Dec-05
Jul-08
Jan-11
Jul-13
Benchmark:
Security Name
FTSE Bursa Malaysia EMAS Shariah Index (w.e.f. 1 November 2007).
Axiata Group Berhad
Sime Darby Berhad
DiGi.Com Berhad
* Commencement Date - 17 June 2003
Petronas Chemicals Group Berhad
Year
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
PIEF (%)
20.32*
8.10
9.41
45.36
3.16
-13.88
15.47
22.80
2.65
15.82
Benchmark Index (%)
18.34*
1.00
7.12
48.04
-1.95
-19.04
16.35
21.77
3.04
15.74
-
-
-
-
-
-
-
-
-
-
1.00
1.50
1.50
4.25
6.50
1.75
1.75
2.00
2.00
2.00
3.7
5.4
5.1
11.0
18.4
6.4
6.0
5.9
6.1
5.6
3.7
3.7
3.7
3.7
3.7
2.5
3.0
3.2
3.2
3.3
Unit Split
Distribution (Sen)
Notes :
* The figure shown is for period since fund commencement.
(1)
15
PUBLIC MONEY MARKET FUND (PMMF)
Fund Objective
To provide liquidity and current income, while maintaining
capital stability.
3-year
Fund Volatility
(1)
0.1
very low
Lipper Analytics
23 Jul 13
Financial Year End
Launch Date
Current Fund Size
: 31 January
: 16.12.2003
: NAV
: RM377.59 Million
UNITS
: 375.52 Million
Money
Market
Instruments &
Others
100.00%
Performance of Public Money Market Fund vs its Benchmark Index
1-year
3-year
5-year
Since
Commencement
PMMF
(%)
Total
Return
2.87
8.76
13.92
Benchmark
PMMF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
3.03
2.87
3.03
9.33
2.83
3.01
15.08
2.64
2.85
31.60
33.88
2.89
3.08
Performances of PMMF and Benchmark Index
36%
PMMF
Malaysia
100.00%
Benchmark
30%
Total Returns
24%
18%
12%
6%
0%
Security Name
-6%
Dec-03
Nov-05
Oct-07
Sep-09
Aug-11
Public Investment Bank Berhad - 3.20% / 19/12/2013*
Jul-13
Benchmark:
3-Month Kuala Lumpur Interbank Offered Rate (prior to 30 April 2010).
1-Month Kuala Lumpur Interbank Offered Rate (30 April 2010 to 29 April 2013).
Public Islamic Bank Berhad - 07/11/2013**
90% Public Bank 1-Month Fixed Deposit Rate (FDR) and 10% Public Bank Savings
Notes:
Rate - ACE Account (w.e.f. 30 April 2013)
* Negotiable Instruments of Deposits (NID).
Index data are sourced from Bank Negara Malaysia and Public Bank Berhad.
** Negotiable Islamic Debt Certificate (NIDC).
Year
2005
2006
2007
2008
2009
2010
2011
2012
2013
PMMF (%)
3.77*
3.00
3.21
3.13
3.14
2.05
2.37
2.84
2.93
Benchmark Index (%)
3.32*
2.89
3.75
3.62
3.58
2.17
2.71
3.04
3.10
1 for 75
-
-
-
-
-
-
-
-
2.25
3.25
4.00
3.00
3.00
2.50
2.50
2.50
2.50
2.2
3.3
4.0
3.0
3.0
2.5
2.5
2.5
2.5
3.7
3.7
3.7
3.7
2.5
3.0
3.2
3.2
3.3
Unit Split
Distribution (Sen)
Notes :
(1)
16
PUBLIC FOCUS SELECT FUND (PFSF)
Fund Objective
To achieve capital growth through investments in medium-sized
companies in terms of market capitalisation from diversified
economic sectors.
Fund Awards Won
..
(1)
3-year
Fund Volatility
10.5
moderate
Lipper Analytics
23 Jul 13
TM
[Lipper Equity Malaysia Small & Mid Cap Funds
Classification calculated out of 15 funds]
Financial Year End
Launch Date
Current Fund Size
2
4
Consistent
Return
Preservation
(Overall) :
Morningstar Rating
4
Total Return
: 31 December
: 25.11.2004
: NAV
: RM650.57 Million
UNITS
: 2,198.32 Million
Money
Market
Instruments &
Others
32.29%
Performance of Public Focus Select Fund vs its Benchmark Index
1-year
3-year
5-year
Since
Commencement
PFSF
(%)
Total
Return
10.23
52.90
94.33
182.08
Benchmark
PFSF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
14.69
10.23
14.69
54.15
15.18
15.49
88.72
14.20
13.54
138.60
Equities
67.71%
Top 5 Sectors:
10.60
12.77
Performances of PFSF and Benchmark Index
PFSF
21.92%
Consumer, Cyclical
8.00%
Industrial
5.51%
Communications
4.42%
Korea
0.06%
Japan
0.87%
Benchmark
180%
Total Returns
24.01%
Financial
240%
Indonesia
0.38%
120%
Malaysia
94.01%
Hong Kong
0.40%
60%
China
2.06%
0%
-60%
Dec-04
Sep-06
May-08
Feb-10
Nov-11
Singapore
1.51%
Thailand
0.71%
Jul-13
Benchmark:
Kuala Lumpur Composite Index (prior to 30 April 2008).
FTSE Bursa Malaysia Mid 70 Index (w.e.f. 30 April 2008).
Security Name
Aeon Company (Malaysia) Berhad
Dialog Group Berhad
United Plantations Berhad
Media Prima Berhad
Year
2005
2006
2007
2008
2009
2010
2011
2012
PFSF (%)
4.56*
30.59
29.62
-32.89
42.66
26.16
5.17
17.52
-0.55*
21.83
31.82
-42.57
51.95
31.79
6.22
6.55
-
1 for 8
-
-
-
-
-
-
0.85
2.50
7.50
1.25
0.75
2.00
2.00
1.50
3.6
8.5
29.5
7.7
3.4
7.7
8.0
5.4
3.7
3.7
3.7
3.7
2.5
3.0
3.2
3.2
Benchmark Index (%)
Unit Split
Distribution (Sen)
Notes :
(1)
17
PUBLIC ENHANCED BOND FUND (PEBF)
Fund Objective
Seeks to provide a combination of annual income and modest capital
growth primarily through a portfolio allocation across quality bonds
and equities.
(1)
3-year
Fund Volatility
2.5
low
Lipper Analytics
23 Jul 13
[Lipper Mixed Asset MYR Conservative Funds
Financial Year End
Launch Date
Current Fund Size
TM
(Overall) :
Morningstar Rating
TM
: MYR Bond
4
5
4
Consistent
Return
Preservation
Total Return
: 31 January
: 19.01.2005
: NAV
: RM309.14 Million
UNITS
: 294.77 Million
Fixed Income
Securities
74.47%
Performance of Public Enhanced Bond Fund vs its Benchmark Index
1-year
3-year
5-year
Since
Commencement
PEBF
(%)
Total
Return
3.92
17.45
34.92
12-M FD
(%)
Total
Return
3.15
9.52
15.85
60.82
31.65
PEBF
12-M FD
(%)
(%)
Return
Return
3.92
3.15
5.50
3.07
6.17
2.98
5.75
Money
Market
Instruments &
Others
9.85%
Equities &
Derivatives
15.68%
3.29
Performances of PEBF and 12-Month Fixed Deposits Rate
80%
PEBF
12-Month FD
60%
Total Returns
Malaysia
98.22%
Indonesia
1.78%
40%
20%
0%
-20%
Feb-05
Oct-06
Jun-08
Mar-10
Nov-11
Jul-13
Security Name
Hong Leong Bank Berhad - 4.35% / 2016 / 2021*
* Commencement Date - 2 February 2005
LPI Capital Berhad
Malaysian Government Securities - 3.502% / 2027*
Note:
* Bonds.
Year
2006
2007
2008
2009
2010
2011
2012
2013
PEBF (%)
7.02*
10.99
7.75
-5.62
8.83
8.81
4.54
5.28
Benchmark Index - 12-Month FD (%)
3.64*
3.84
3.70
3.67
2.53
2.80
3.07
3.16
1 for 35
1 for 20
-
-
-
1 for 20
-
-
3.50
5.00
7.25
2.00
2.00
3.00
3.75
5.00
3.4
4.7
7.1
2.1
2.0
2.8
3.7
4.9
3.7
3.7
3.7
2.5
3.0
3.2
3.2
3.3
Unit Split
Distribution (Sen)
Notes :
(1)
Based on the fund's portfolio returns as at 23 July 2013, the Volatility Factor (VF) for this fund is 2.5 and is classified as "Low" (source : Lipper).
18
PUBLIC DIVIDEND SELECT FUND (PDSF)
Fund Objective
To provide steady recurring income by investing in a portfolio of stocks
which offer or have the potential to offer attractive dividend yields.
3-year
Fund Volatility
(1)
8.2
moderate
Lipper Analytics
23 Jul 13
[Lipper Equity Malaysia Funds Classification calculated
out of 126 funds]
Financial Year End
Launch Date
Current Fund Size
TM
Morningstar Rating
(Overall) :
TM
: Malaysia Equity
4
5
4
Consistent
Return
Preservation
Total Return
: 31 May
: 03.05.2005
: NAV
UNITS
: 4,384.54 Million
Money
Market
Instruments &
Others
31.84%
Performance of Public Dividend Select Fund vs its Benchmark Index
1-year
3-year
5-year
Since
Commencement
PDSF
(%)
Total
Return
11.19
42.27
79.81
163.09
Benchmark
PDSF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
9.29
11.19
9.29
32.37
12.45
9.78
55.63
12.44
9.24
103.07
12.50
Equities
68.16%
Top 5 Sectors:
9.01
Performances of PDSF and Benchmark Index
Financial
25.94%
11.04%
Communications
7.87%
Utilities
7.71%
Consumer, Cyclical
5.44%
200%
PDSF
Benchmark
160%
Australia
0.18%
Total Returns
120%
Malaysia
99.78%
80%
Singapore
0.04%
40%
0%
-40%
May-05
Jun-07
Jun-09
Jul-11
Jul-13
Benchmark:
Security Name
Public Bank Berhad
FTSE Bursa Malaysia Top 100 Index (6 July 2009 to 29 April 2010),
90% FTSE Bursa Malaysia Top 100 Index and 10% 3-Month Kuala Lumpur
Interbank Offered Rate (KLIBOR) (w.e.f. 30 April 2010).
Kuala Lumpur Kepong Berhad
Underlying index data are sourced from Lipper and Bank Negara Malaysia.
Axiata Group Berhad
Year
2006
2007
2008
2009
2010
2011
2012
2013
PDSF (%)
9.03*
42.33
2.75
-10.16
20.59
26.24
4.27
15.37
Benchmark Index (%)
4.08*
45.17
-5.26
-18.18
23.97
21.68
1.66
13.36
-
-
-
-
-
-
-
-
1.25
2.50
5.25
2.00
3.00
3.00
1.50
2.00
5.1
7.7
17.9
8.4
11.9
10.5
5.3
6.5
3.7
3.7
3.7
2.5
3.0
3.2
3.2
3.3
Unit Split
Distribution (Sen)
Notes :
(1)
19
PUBLIC ISLAMIC OPPORTUNITIES FUND (PIOF)
Fund Objective
To achieve capital growth through investments in companies with
small market capitalisation which comply with Shariah Principles.
3-year
Fund Volatility
(1)
14.4
very high
Lipper Analytics
23 Jul 13
4
[Lipper Equity Malaysia Small & Mid Cap Funds
Financial Year End
Launch Date
Current Fund Size
3
Consistent
Return
TM
(Overall) :
Morningstar Rating
Morningstar Category TM : Islamic Malaysia Equity
4
2
Preservation
Total Return
: 31 July
: 28.06.2005
: NAV
: RM432.10 Million
UNITS
: 1,093.61 Million
(Cum Distribution)
Islamic
Money
Market
Instruments
& Others
21.20%
Performance of Public Islamic Opportunities Fund vs its Benchmark Index
1-year
3-year
5-year
Since
Commencement
PIOF
(%)
Total
Return
22.37
43.55
90.46
205.41
Benchmark
PIOF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
28.78
22.37
28.78
59.45
12.78
16.79
78.96
13.74
12.34
136.88
14.86
Shariahcompliant
Equities &
Islamic
Derivatives
78.80%
11.30
Top 5 Sectors:
Performances of PIOF and Benchmark Index
240%
PIOF
Benchmark
200%
Total Returns
21.43%
Industrial
18.95%
Financial
11.08%
Consumer, Cyclical
8.81%
Energy
8.44%
160%
120%
Indonesia
0.46%
80%
40%
Malaysia
93.47%
China
0.72%
0%
-40%
Jul-05
Jul-07
Jul-09
Jul-11
Singapore
5.35%
Jul-13
Benchmark:
FTSE Bursa Malaysia EMAS Shariah Index (1 November 2007 to 29 April 2013).
Security Name
KPJ Healthcare Berhad
Raffles Medical Group Limited
FTSE Bursa Malaysia Small Cap Shariah Index (w.e.f. 30 April 2013).
Kossan Rubber Industries Berhad
Dayang Enterprise Holdings Berhad
Tasek Corporation Berhad
Year
2006
2007
2008
2009
2010
2011
2012
2013
PIOF (%)
9.80*
72.21
-15.20
6.59
24.47
8.55
8.07
22.37
Benchmark Index (%)
2.64*
54.87
-16.72
-0.10
12.35
13.91
8.70
28.78
-
-
-
-
-
-
-
-
1.50
4.00
4.00
2.00
2.50
3.00
2.25
2.50
6.1
10.9
14.2
7.1
7.7
9.3
6.9
6.7
3.7
3.7
3.7
2.5
3.0
3.2
3.2
3.3
Unit Split
Distribution (Sen)
Notes :
(1)
20
PUBLIC ISLAMIC MIXED ASSET FUND (PIMXAF)
Fund Objective
To achieve capital growth over the medium to long-term
period by investing in a portfolio of investments that complies with
Shariah requirements.
[Lipper Mixed Asset Other Aggressive Funds Classification
Financial Year End
Launch Date
Current Fund Size
Morningstar Category TM : Islamic MYR Allocation
2
3
2
Consistent
Return
Preservation
Total Return
: 30 November
: 20.09.2005
: NAV
: RM360.16 Million
UNITS
: 1,216.98 Million
Islamic Debt
Securities
18.60%
Performance of Public Islamic Mixed Asset Fund vs its Benchmark Index
PIMXAF
(%)
1-year
Since
Commencement
Benchmark
(%)
PIMXAF
(%)
Islamic
Money
Market
Instruments &
Others
12.35%
Benchmark
(%)
Total
Total
Return
6.85
Return
7.81
Return
6.85
Return
7.81
15.17
19.52
8.97
11.46
Shariahcompliant
Equities &
Islamic
Derivatives
69.05%
Top 5 Sectors:
Performances of PIMXAF and Benchmark Index
(Since 12 December 2011* to 31 July 2013)
24%
PIMXAF
Benchmark
20%
Total Returns
16%
13.29%
Communications
11.43%
Diversified
11.07%
Energy
11.01%
Utilities
8.68%
12%
Japan
1.91%
8%
Malaysia
97.11%
4%
0%
-4%
Dec-11
May-12
Oct-12
Mar-13
China
0.98%
Jul-13
Benchmark:
Benchmark for PIMXAF is a composite of 70% FTSE Bursa Malaysia EMAS Shariah
Index and 30% 3-Month Islamic Interbank Money Market (IIMM) rate (w.e.f. 12 December 2011).
Security Name
Sime Darby Berhad
* Note:
Upon the issuance of supplementary prospectus on 12 December 2011, Public
Axiata Group Berhad
Islamic Balanced Fund (PIBF) has adopted its new name Public Islamic Mixed
IOI Corporation Berhad
Asset Fund (PIMXAF) to reflect the change in fund objective, investment policy,
Dialog Group Berhad
investment strategy and benchmark.
Annual Returns for Financial Years Ended November 30
2006
2007
2008
2009
2010
2012
2011 30/11/2011 - 12/12/2011 9/12/2011 30/11/2012
PIMXAF (%)
17.90**
21.72
-26.42
24.68
10.98
0.96
0.08
6.64*
Benchmark Index (%)
11.80**
23.80
-25.80
25.30
10.93
1.54
-0.11
9.01*
-
-
-
-
-
-
-
-
1.25
2.25
1.00
0.25
1.00
1.00
-
1.50
4.7
7.5
4.8
1.0
3.6
3.7
-
5.5
3.7
3.7
3.7
2.5
3.0
3.2
3.2
Year
Unit Split
Distribution (Sen)
Notes :
* The figure shown is for period since PIMXAF (formerly known as PIBF) commencement date - 12 December 2011.
** The figure shown is for period since PIBF commencement date - 10 October 2005.
Prior to 12 December 2011, the benchmark for PIBF is a composite of 60% the returns of the KLSI and 40% the returns on 3-Month Islamic Interbank Money Market rate.
Effective from 1 November 2007 Bursa Securities replaced KLSI with FTSE Bursa Malaysia EMAS Shariah Index. The Index is an appropriate performance benchmark
for balanced fund.
21
PUBLIC FAR-EAST SELECT FUND (PFES)
Fund Objective
To seek long-term capital appreciation by investing in blue chips and
growth stocks in domestic and regional markets.
3-year
Fund Volatility
(1)
21.8
very high
Lipper Analytics
23 Jul 13
[Lipper Equity Asia Pacific Ex-Japan Funds
Financial Year End
Launch Date
Current Fund Size
TM
(Overall) :
Morningstar Rating
Morningstar Category TM : Asia ex-Japan Equity
1
1
1
Consistent
Return
Preservation
Total Return
: 31 May
: 22.11.2005
: NAV
: RM367.53 Million
UNITS
: 1,570.71 Million
Money
Market
Instruments
& Others
5.74%
Performance of Public Far-East Select Fund vs its Benchmark Index
1-year
3-year
5-year
Since
Commencement
PFES
(%)
Total
Return
22.38
-8.90
0.90
50.00
Benchmark
PFES
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
9.70
22.38
9.70
11.84
-3.05
3.79
15.92
0.18
3.00
43.99
5.45
Equities &
Derivatives
94.26%
Top 5 Sectors:
4.89
Performances of PFES and Benchmark Index
PFES
24.53%
Utilities
10.39%
Technology
8.52%
Trusts
8.45%
Benchmark
100%
Taiwan
6.63%
80%
Thailand
8.67%
Singapore
6.29%
60%
Total Returns
26.93%
Communications
120%
40%
China
34.76%
Malaysia
17.05%
20%
0%
Korea
12.90%
-20%
-40%
Dec-05
Financial
Jun-07
Dec-08
Jul-10
Jan-12
Hong Kong
4.05%
Indonesia
9.65%
Jul-13
Benchmark:
Benchmark for PFES is a composite of 70% MSCI AC Far-East Ex-Japan
Security Name
Index and 30% Kuala Lumpur Composite Index (prior to 6 July 2009),
PMB - Public China Access Equity Fund
30% FTSE Bursa Malaysia KLCI (6 July 2009 to 29 April 2010).
MSCI AC Far-East Ex-Japan Index (w.e.f. 30 April 2010).
China Telecom Corporation Limited - H Shares
Underlying index data are sourced from Lipper and expressed in Ringgit terms.
China Unicom (Hong Kong) Limited
Public Bank Berhad
Year
2006
2007
2008
2009
2010
2011
2012
2013
PFES (%)
4.47*
38.74
16.87
-14.49
8.54
22.83
-31.95
13.37
Benchmark Index (%)
5.52*
29.91
2.43
-21.92
12.24
20.54
-14.30
13.14
Unit Split
-
-
-
-
-
-
-
-
Distribution (Sen)
-
4.00
5.50
-
1.75
1.75
-
-
-
13.2
17.7
-
6.7
5.8
-
-
3.7
3.7
3.7
2.5
3.0
3.2
3.2
3.3
Notes :
(1)
22
PUBLIC SELECT BOND FUND (PSBF)
Fund Objective
To provide annual income through investments in fixed income
securities which have a remaining maturity of 7 years and below
and money market instruments.
3-year
Fund Volatility
(1)
0.6
very low
Lipper Analytics
23 Jul 13
TM
[Lipper Bond MYR Funds Classification calculated
out of 68 funds]
Financial Year End
Launch Date
Current Fund Size
(Overall) :
Morningstar Rating
TM
: MYR Bond
1
5
1
Consistent
Return
Preservation
Total Return
: 31 May
: 22.11.2005
: NAV
UNITS
: 1,630.91 Million
Money
Market
Instruments &
Others
2.96%
Performance of Public Select Bond Fund vs its Benchmark Index
1-year
3-year
5-year
Since
Commencement
PSBF
(%)
Total
Return
2.83
11.42
25.78
12-M FD
(%)
Total
Return
3.15
9.52
15.85
37.65
27.61
PSBF
12-M FD
(%)
(%)
Return
Return
2.83
3.15
3.66
3.07
4.69
2.98
4.27
Fixed Income
Securities
97.04%
3.24
Performances of PSBF and 12-Month Fixed Deposits Rate
85.01%
Commercial Papers
12.03%
Malaysia
100.00%
42%
PSBF
Bonds
12-Month FD
36%
30%
Total Returns
24%
18%
12%
6%
0%
-6%
Dec-05
Nov-07
Sep-09
Aug-11
Security Name
RHB Capital Berhad - 08/11/2013***
Binariang GSM Sendirian Berhad - 5.75% / 2015**
AMMB Holdings Berhad - 4.50% / 2019*
YTL Power International Berhad - 4.35% / 2018*
Jul-13
Notes:
* Bonds.
** Sukuk (Islamic Bonds).
*** Commercial Papers.
Year
2006
2007
2008
2009
2010
2011
2012
2013
PSBF (%)
1.28*
6.95
2.89
3.78
6.00
3.57
4.82
3.71
1.72*
3.79
3.70
3.29
2.51
2.86
3.16
3.15
Unit Split
-
1 for 25
-
-
-
-
-
-
Distribution (Sen)
-
4.50
4.00
2.50
4.50
4.50
4.50
3.25
-
4.3
4.1
2.5
4.4
4.5
4.5
3.2
3.7
3.7
3.7
2.5
3.0
3.2
3.2
3.3
Notes :
(1)
23
PUBLIC ISLAMIC DIVIDEND FUND (PIDF)
Fund Objective
To provide income by investing in a portfolio of stocks that complies
with Shariah requirements and which offer or have the potential to offer
attractive dividend yields.
(1)
3-year
Fund Volatility
8.4
moderate
Lipper Analytics
23 Jul 13
[Lipper Equity Malaysia Funds Classification
Financial Year End
Launch Date
Current Fund Size
TM
(Overall) :
Morningstar Rating
3
5
4
Consistent
Return
Preservation
Total Return
: 30 April
: 14.02.2006
: NAV
UNITS
: 9,877.61 Million
Islamic
Money
Market
Instruments &
Others
9.92%
Islamic Debt
Securities
0.73%
Performance of Public Islamic Dividend Fund vs its Benchmark Index
1-year
3-year
5-year
Since
Commencement
PIDF
(%)
Total
Return
10.32
45.59
76.92
Benchmark
PIDF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
9.08
10.32
9.08
33.15
13.31
9.99
49.39
12.08
8.35
138.91
99.05
12.47
Shariahcompliant
Equities
89.35%
Top 5 Sectors:
9.74
Performances of PIDF and Benchmark Index
Communications
25.42%
15.54%
Utilities
11.02%
Industrial
9.47%
Diversified
8.84%
160%
PIDF
Benchmark
Total Returns
120%
80%
Germany
0.77%
40%
USA
0.59%
0%
Taiwan
1.04%
-40%
Mar-06
Jan-08
Nov-09
Sep-11
Indonesia
0.79%
Malaysia
92.76%
Singapore
4.05%
Jul-13
Benchmark:
Security Name
FTSE Bursa Malaysia EMAS Shariah Index (1 November 2007 to 29 April 2010),
Axiata Group Berhad
90% FTSE Bursa Malaysia EMAS Shariah Index and 10% 3-Month Islamic Interbank
Money Market Rate (w.e.f. 30 April 2010).
Sime Darby Berhad
DiGi.Com Berhad
Petronas Dagangan Berhad
Annual Returns for Financial Years Ended April 30
Year
2007
2008
2009
2010
2011
2012
2013
PIDF (%)
40.69*
4.55
-14.51
27.73
16.29
9.52
11.83
Benchmark Index (%)
49.12*
0.04
-24.21
31.44
12.36
4.33
8.24
-
-
-
-
-
-
-
1.60
2.00
1.25
1.25
2.00
2.00
2.00
5.0
6.5
4.9
4.0
5.9
5.7
5.4
3.7
3.7
2.5
3.0
3.2
3.2
3.3
Unit Split
Distribution (Sen)
Notes :
(1)
24
PUBLIC REGIONAL SECTOR FUND (PRSEC)
Fund Objective
To seek long-term capital appreciation by investing in selected
market sectors.
3-year
Fund Volatility
(1)
20.5
very high
Lipper Analytics
23 Jul 13
TM
[Lipper Equity Asia Pacific Funds Classification
calculated of of 14 funds]
Financial Year End
Launch Date
Current Fund Size
Morningstar Rating
(Overall) :
TM
: Asia-Pacific ex-Japan Equity
1
1
3
Consistent
Return
Preservation
Total Return
: 31 May
: 21.03.2006
: NAV
: RM258.30 Million
UNITS
: 1,197.52 Million
Money
Market
Instruments &
Others
17.09%
Performance of Public Regional Sector Fund vs its Benchmark Index
1-year
3-year
5-year
Since
Commencement
PRSEC
(%)
Total
Return
27.33
-4.37
9.69
Benchmark
PRSEC
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
9.09
27.33
9.09
11.97
-1.48
3.83
11.61
1.87
2.22
36.12
20.72
Equities &
Derivatives
82.91%
Top 5 Sectors:
2.61
4.31
Financial
40.80%
Communications
22.13%
Utilities
Performances of PRSEC and Benchmark Index
6.60%
Technology
6.51%
Consumer, Cyclical
4.43%
84%
PRSEC
Benchmark
70%
Malaysia
31.27%
Korea
13.40%
56%
Total Returns
42%
28%
Indonesia
1.90%
Singapore
10.25%
Hong Kong
8.51%
Taiwan
8.36%
China
21.87%
Thailand
4.44%
14%
0%
-14%
-28%
-42%
Apr-06
Feb-08
Dec-09
Sep-11
Jul-13
Benchmark:
Benchmark for PRSEC is a composite of 90% MSCI AC Far-East Ex-Japan
Security Name
Index and 10% 3-Month Kuala Lumpur Interbank Offered Rate (KLIBOR).
Public Bank Berhad
Underlying index data are sourced from Lipper and Bank Negara Malaysia
and expressed in Ringgit terms.
SK Telecom Company Limited
Year
2007
2008
2009
2010
2011
2012
2013
PRSEC (%)
27.65*
11.39
-10.60
7.70
21.30
-32.48
18.63
Benchmark Index (%)
15.94*
5.41
-21.66
8.08
18.72
-12.53
12.16
-
-
-
-
-
-
-
2.50
5.00
-
1.75
1.75
-
-
9.0
18.4
-
7.6
6.7
-
-
3.7
3.7
2.5
3.0
3.2
3.2
3.3
Unit Split
Distribution (Sen)
Notes :
(1)
25
PUBLIC ASIA ITTIKAL FUND (PAIF)
Fund Awards Won
Fund Objective
To achieve capital growth over the medium to long term period by
investing in a portfolio of investments in domestic and regional
markets that complies with Shariah requirements.
Edge-Lipper Malaysia Fund Awards 2013 :
..- The
Equity Asia Pacific, 3 years
Equity Asia Pacific, 5 years
3-year
Fund Volatility
(1)
10.5
moderate
Lipper Analytics
23 Jul 13
Financial Year End
Launch Date
Current Fund Size
Morningstar Category TM : Islamic Asia Pacific Equity
5
3
5
Consistent
Return
Preservation
Total Return
: 31 October
: 22.08.2006
: NAV
: RM242.42 Million
UNITS
: 892.31 Million
Islamic
Money
Market
Instruments
& Others
5.08%
Performance of Public Asia Ittikal Fund vs its Benchmark Index
1-year
3-year
5-year
Since
Commencement
PAIF
(%)
Total
Return
7.69
18.27
36.09
42.13
Benchmark
PAIF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
8.55
7.69
8.55
23.24
5.74
7.20
25.58
6.35
4.66
38.16
5.23
Shariahcompliant
Equities &
Islamic
Derivatives
94.92%
4.80
Top 5 Sectors:
Performances of PAIF and Benchmark Index
60%
PAIF
Benchmark
48%
Total Returns
36%
Communications
27.34%
Technology
14.47%
Industrial
10.07%
Energy
9.62%
Consumer, Cyclical
7.74%
24%
Japan
5.46%
12%
Korea
11.66%
Indonesia
3.34%
0%
-12%
-36%
Sep-06
Malaysia
34.28%
Hong Kong
6.21%
-24%
May-08
Feb-10
Nov-11
Jul-13
China
15.08%
Benchmark:
Benchmark for PAIF is a composite of 30% Kuala Lumpur Syariah Index (prior to 1 November
Thailand
2.52%
2007), 30% FTSE Bursa Malaysia EMAS Shariah Index (1 November 2007 to 29 April 2011),
30% FTSE Bursa Malaysia Hijrah Shariah Index (30 April 2011 to 29 April 2013),
Singapore
8.82%
Taiwan
12.63%
15% FTSE Bursa Malaysia Hijrah Shariah Index (w.e.f. 30 April 2013), 15% customised index
by S&P Opco, LLC based on top 20 constituents by market capitalisation of the S&P BMI
Security Name
Shariah Japan Index (w.e.f. 30 April 2013) and 70% Dow Jones Islamic Market Asia Ex-Japan
Samsung Electronics Company Limited
IndexSM (prior to 1 January 2009), 70% S&P Shariah BMI Asia Ex-Japan Index
Taiwan Semiconductor Manufacturing Company Limited
(w.e.f. 1 January 2009).
Axiata Group Berhad
Underlying index data are sourced from S&P Opco, LLC and Lipper and expressed in
China Mobile Limited
Ringgit terms.
Tencent Holdings Limited
Year
2007
2008
2009
2010
2011
2012
PAIF (%)
44.01*
-41.76
41.90
5.89
-2.84
10.99
Benchmark Index (%)
47.40*
-49.22
45.16
11.48
-2.76
10.01
-
-
-
-
-
-
2.00
-
0.50
1.00
1.25
1.00
6.3
-
1.9
3.8
5.1
3.8
3.7
3.7
2.5
3.0
3.2
3.2
Unit Split
Distribution (Sen)
Notes :
(1)
26
PUBLIC GLOBAL SELECT FUND (PGSF)
Fund Objective
To seek long term capital appreciation by investing in equities and
collective investment schemes in domestic and global markets.
3-year
Fund Volatility
(1)
10.8
moderate
Lipper Analytics
23 Jul 13
TM
[Lipper Equity Global Funds Classification calculated
out of 18 funds]
Financial Year End
Launch Date
Current Fund Size
5
3
Consistent
Return
Preservation
Morningstar Rating
(Overall) :
TM
: Global Large-Cap Blend Equity
5
Total Return
: 31 May
: 28.09.2006
: NAV
: RM86.89 Million
UNITS
: 380.29 Million
Money
Market
Instruments &
Others
7.44%
Performance of Public Global Select Fund vs its Benchmark Index
1-year
3-year
5-year
Since
Commencement
PGSF
(%)
Total
Return
24.25
25.59
21.85
Benchmark
PGSF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
20.19
24.25
20.19
29.13
7.88
8.88
9.11
4.03
1.76
5.14
-1.27
0.74
Equities &
Derivatives
92.56%
Top 5 Sectors:
-0.19
Performances of PGSF and Benchmark Index
Funds
37.98%
Financial
25.13%
6.97%
Trusts
5.41%
Industrial
3.67%
30%
PGSF
Benchmark
Hong Kong
4.97%
20%
Indonesia
0.41%
Japan
11.83%
Korea
2.48%
Malaysia
7.78%
Total Returns
10%
Great Britain
0.92%
0%
Netherlands
11.70%
Germany
6.77%
-10%
Singapore
0.97%
-20%
China
1.10%
-30%
-50%
Oct-06
Taiwan
1.74%
Australia
0.61%
-40%
Jun-08
Mar-10
Nov-11
Switzerland
2.77%
Jul-13
USA
45.95%
Benchmark:
Benchmark for PGSF is a composite of 90% MSCI All Country World
Underlying index data are sourced from Lipper and Bank Negara Malaysia
Security Name
SPDR S&P 500 ETF Trust
* Commencement Date - 18 October 2006
ISHARES STOXX 50
Powershares QQQ Trust, Series 1
DWS (CH) - U.S. Equities
Topix Exchange Traded Fund
Year
2007
2008
2009
2010
2011
2012
2013
PGSF (%)
7.41*
-11.11
-19.28
6.25
12.29
-10.34
21.37
Benchmark Index (%)
6.76*
-7.07
-28.13
4.69
14.57
-8.39
18.61
Unit Split
-
-
-
-
-
-
-
Distribution (Sen)
-
-
-
0.75
0.75
-
-
-
-
-
4.1
3.8
-
-
3.7
3.7
2.5
3.0
3.2
3.2
3.3
Notes :
(1)
27
PUBLIC FAR-EAST DIVIDEND FUND (PFEDF)
Fund Objective
To provide income by investing in a portfolio of stocks in domestic and
regional markets which offer or have the potential to offer attractive
dividend yields.
13.5
very high
Lipper Analytics
23 Jul 13
TM
Financial Year End
Launch Date
Current Fund Size
Morningstar Rating
(Overall) :
TM
: Asia ex-Japan Equity
2
2
1
Consistent
Return
Preservation
Total Return
: 30 November
: 28.11.2006
: NAV
: RM330.44 Million
UNITS
: 1,543.82 Million
Money
Market
Instruments &
Others
5.17%
Performance of Public Far-East Dividend Fund vs its Benchmark Index
PFEDF
(%)
Total
Return
9.14
-2.23
1.75
1-year
3-year
5-year
Since
Commencement
7.56
Benchmark
PFEDF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
7.57
9.14
7.57
10.44
-0.75
3.36
14.75
0.35
2.79
16.86
1.11
Equities &
Derivatives
94.83%
Top 5 Sectors:
2.38
Performances of PFEDF and Benchmark Index
56%
PFEDF
(1)
3-year
Fund Volatility
Financial
40.06%
Communications
25.21%
Consumer, Cyclical
7.56%
Technology
6.88%
Industrial
5.08%
Benchmark
42%
Total Returns
Hong Kong
13.11%
China
28.50%
28%
14%
Indonesia
3.03%
Australia
3.59%
0%
Korea
2.54%
-14%
Thailand
5.96%
-28%
-42%
Dec-06
Aug-08
Apr-10
Dec-11
Malaysia
14.64%
Taiwan
14.82%
Jul-13
Singapore
13.81%
Benchmark:
Benchmark for PFEDF is a composite of 70% MSCI AC Far-East Ex-Japan Index
(prior to 30 April 2010) and 30% Kuala Lumpur Composite Index (prior to 6 July 2009),
30% FTSE Bursa Malaysia KLCI (6 July 2009 to 30 April 2010).
90% MSCI AC Far-East Ex-Japan Index (30 April 2010 to 29 April 2013), 90% MSCI
Security Name
AC Far-East Ex-Japan High Dividend Yield Index (w.e.f. 30 April 2013) and 10% 3-Month
Kuala Lumpur Interbank Offered Rate (KLIBOR) (w.e.f. 30 April 2010).
Underlying index data are sourced from Lipper and Bank Negara Malaysia and
China Construction Bank Corporation - H Shares
Industrial and Commercial Bank of China Limited - H Shares
expressed in Ringgit terms.
Advanced Info Service Public Company Limited - Foreign
Year
2007
2008
2009
2010
2011
2012
PFEDF (%)
30.17*
-39.86
44.04
6.86
-16.04
1.10
Benchmark Index (%)
30.77*
-48.91
58.16
9.19
-11.50
10.60
-
-
-
-
-
-
2.00
0.35
0.25
0.50
0.50
0.50
6.9
2.1
1.0
2.0
2.4
2.5
3.7
3.7
2.5
3.0
3.2
3.2
Unit Split
Distribution (Sen)
Notes :
(1)
28
PUBLIC ISLAMIC ENHANCED BOND FUND (PIEBF)
Fund Objective
Seeks to provide a combination of annual income and modest capital
growth primarily through a portfolio allocation across Islamic debt
securities and equities which comply with Shariah requirements.
(1)
3-year
Fund Volatility
2.0
low
Lipper Analytics
23 Jul 13
[Lipper Mixed Asset MYR Conservative Funds
Financial Year End
Launch Date
Current Fund Size
3
5
3
Consistent
Return
Preservation
Total Return
: 31 December
: 28.11.2006
: NAV
: RM79.29 Million
UNITS
: 71.20 Million
Islamic
Money
Market
Instruments &
Others
14.21%
Islamic Debt
Securities
69.87%
Performance of Public Islamic Enhanced Bond Fund vs its Benchmark
Index Over the Following Periods Ended 31 July 2013
1-year
3-year
5-year
Since
Commencement
PIEBF
(%)
Total
Return
4.02
15.78
34.84
12-M GIA
(%)
Total
Return
3.14
9.93
16.64
32.50
23.63
PIEBF
12-M GIA
(%)
(%)
Return
Return
4.02
3.14
5.00
3.20
6.16
3.12
Shariahcompliant
Equities &
Islamic
Derivatives
15.92%
3.26
4.34
Performances of PIEBF and 12-Month General Investment Account (GIA)
Rate (Since Fund Commencement* to 31 July 2013)
36%
PIEBF
12-Month GIA
Taiwan
1.04%
30%
Malaysia
94.83%
Total Returns
24%
Singapore
4.13%
18%
12%
6%
0%
-6%
Dec-06
Security Name
Apr-08
Aug-09
Dec-10
Mar-12
Jul-13
Malakoff Power Berhad - 6.682% / 2022*
Tanjung Bin Power Sendirian Berhad - 4.84% / 2022*
Gulf Investment Corporation G.S.C - 5.25% / 2016*
Note:
Year
2007
2008
2009
2010
2011
2012
PIEBF (%)
5.81*
-4.73
10.18
4.87
6.09
5.22
Benchmark Index - 12-Month GIA (%)
3.83*
3.45
3.00
2.93
3.24
3.33
-
-
-
-
-
-
3.50
1.75
2.00
3.00
3.00
5.00
3.4
1.8
1.9
2.8
2.8
4.6
3.7
3.7
2.5
3.0
3.2
3.2
Unit Split
Distribution (Sen)
Notes :
(1)
Based on the fund's portfolio returns as at 23 July 2013, the Volatility Factor (VF) for this fund is 2.0 and is classified as "Low" (source : Lipper).
29
PUBLIC FAR-EAST BALANCED FUND (PFEBF)
Fund Objective
To provide income and capital growth over the medium to
long-term period.
3-year
Fund Volatility
(1)
8.1
moderate
Lipper Analytics
23 Jul 13
[Lipper Mixed Asset MYR Balanced-Global Funds
Financial Year End
Launch Date
Current Fund Size
Morningstar Category TM : Asia Allocation
4
1
3
Consistent
Return
Preservation
Total Return
: 30 April
: 23.01.2007
: NAV
: RM186.26 Million
UNITS
: 849.45 Million
Fixed Income
Securities
31.99%
Performance of Public Far-East Balanced Fund vs its Benchmark Index
PFEBF
(%)
Total
Benchmark
(%)
Total
PFEBF
(%)
Annualised
Benchmark
(%)
Annualised
Return
Return
Return
Return
7.71
8.55
16.10
7.24
12.02
15.61
7.71
2.77
3.03
7.24
3.85
2.94
1-year
3-year
5-year
Since
Commencement
10.06
17.11
1.49
Money
Market
Instruments &
Others
11.41%
Equities &
Derivatives
56.60%
2.47
Performances of PFEBF and Benchmark Index
17.28%
11.66%
Consumer, Cyclical
10.59%
Technology
6.47%
Communications
2.82%
30%
PFEBF
Benchmark
Korea
7.84%
20%
Indonesia
0.60%
10%
Total Returns
Top 5 Sectors:
Financial
0%
Hong Kong
11.65%
Malaysia
55.85%
-10%
China
14.24%
-20%
-30%
-40%
Feb-07
Thailand
1.67%
Sep-08
May-10
Dec-11
Jul-13
Taiwan
5.01%
Benchmark:
Singapore
3.14%
Benchmark for PFEBF is a composite of 60% MSCI AC Far-East Ex-Japan
Security Name
Malakoff Power Berhad - 5.883% / 2014**
Public Bank Berhad
LPI Capital Berhad
Notes:
* Bonds.
Year
2008
2009
2010
2011
2012
2013
PFEBF (%)
4.60*
-15.33
17.60
6.49
-5.70
3.02
Benchmark Index (%)
9.58*
-18.43
18.28
8.35
-3.86
5.40
-
-
-
-
-
-
1.75
-
1.50
0.50
-
-
7.6
-
7.1
2.3
-
-
3.7
2.5
3.0
3.2
3.2
3.3
Unit Split
Distribution (Sen)
Notes :
(1)
30
PUBLIC TACTICAL ALLOCATION FUND (PTAF)
Fund Objective
To achieve capital growth over the medium to long-term
period by investing in equities, collective investment schemes and fixed
income securities in domestic and foreign markets.
[Lipper Mixed Asset MYR Flexible Funds Classification
Financial Year End
Launch Date
Current Fund Size
Morningstar Category TM : MYR Balanced
2
1
1
Consistent
Return
Preservation
Total Return
: 30 April
: 23.01.2007
: NAV
: RM47.75 Million
UNITS
: 220.57 Million
Fixed Income
Securities
2.12%
Money
Market
Instruments
& Others
22.01%
Performance of Public Tactical Allocation Fund vs its Benchmark Index
PTAF
%
1-year
Since
Commencement
Benchmark
(%)
PTAF
%
Benchmark
%
Total
Total
Annualised
Annualised
Return
10.63
Return
7.87
Return
10.63
Return
7.87
12.12
12.93
7.21
7.68
Equities &
Derivatives
75.87%
Top 5 Sectors:
Performances of PTAF and Benchmark Index
16%
PTAF
Benchmark
Total Returns
12%
Financial
32.48%
Communications
11.63%
Technology
7.76%
Consumer, Cyclical
7.65%
Funds
6.18%
8%
Korea
16.23%
4%
Indonesia
1.10%
Malaysia
35.47%
Singapore
4.52%
0%
Hong Kong
13.00%
Taiwan
7.63%
-4%
Dec-11
May-12
Oct-12
Mar-13
China
13.80%
Jul-13
Benchmark:
Thailand
2.79%
USA
5.46%
Benchmark for PTAF is a composite of 70% MSCI AC Far-East Ex-Japan Index and
30% 3-Month Kuala Lumpur Interbank Offered Rate (KLIBOR) (w.e.f. 12 December 2011).
Underlying index data are sourced from Lipper and Bank Negara Malaysia and expressed
Security Name
in Ringgit terms.
* Note:
Global Balanced Fund (PGBF) has adopted its new name Public Tactical Allocation
Public Bank Berhad
Fund (PTAF) to reflect the change in fund objective, investment policy, investment
Tracker Fund of Hong Kong
strategy and benchmark.
2012
Year
2008
2009
2010
2011
PTAF (%)
-5.62**
-15.76
14.68
2.53
-7.74
4.35*
4.81
Benchmark Index (%)
-2.31**
-19.73
13.97
6.01
-5.11
6.17*
5.72
Unit Split
-
-
-
-
-
-
-
Distribution (Sen)
-
-
0.50
0.50
-
-
-
-
-
2.4
2.4
-
-
-
3.7
2.5
3.0
3.2
3.2
30/4/2011 - 12/12/2011 9/12/2011
30/4/2012
2013
3.3
Notes:
* The figure shown is for period since PTAF commencement date - 12 December 2011.
** The figure shown is for period since PGBF commencement date - 12 February 2007.
Prior to 12 December 2011, the benchmark for PGBF is a composite of 60% MSCI All Country World Index and 40% 3-Month Kuala Lumpur Interbank Offered Rate (KLIBOR).
31
PUBLIC ISLAMIC ASIA DIVIDEND FUND (PIADF)
Fund Awards Won
Equity Asia Pacific Ex Japan, 3 years
Equity Asia Pacific Ex Japan (Islamic), 3 years
Equity Asia Pacific Ex Japan, 5 years
Fund Objective
To provide income by investing in a portfolio of stocks in domestic
and regional markets that complies with Shariah requirements and
which offer or have the potential to offer attractive dividend yields.
..
.
(1)
3-year
Fund Volatility
8.9
moderate
Lipper Analytics
23 Jul 13
TM
Financial Year End
Launch Date
Current Fund Size
Morningstar Rating
(Overall) :
TM
: Islamic Asia Pacific Equity
5
4
5
Consistent
Return
Preservation
Total Return
: 30 April
: 03.04.2007
: NAV
: RM336.06 Million
UNITS
: 1,275.18 Million
Islamic
Money Market
Instruments &
Others
6.76%
Performance of Public Islamic Asia Dividend Fund vs its Benchmark
1-year
3-year
5-year
Since
Commencement
PIADF
(%)
Total
Return
8.57
27.86
42.70
Benchmark
(%)
Total
Return
8.94
22.66
24.99
PIADF
(%)
Annualised
Return
8.57
8.52
7.37
Benchmark
(%)
Annualised
Return
8.94
7.03
4.56
25.83
14.90
3.73
2.24
Shariahcompliant
Equities &
Islamic
Derivatives
93.24%
Performances of PIADF and Benchmark Index
40%
PIADF
28.93%
Technology
10.27%
Industrial
9.93%
Consumer, Cyclical
8.11%
Financial
7.47%
Benchmark
30%
20%
Korea
12.17%
Indonesia
3.53%
10%
Total Returns
Top 5 Sectors:
Communications
0%
Hong Kong
5.08%
-10%
Malaysia
37.12%
-20%
China
11.81%
-30%
-40%
-50%
Apr-07
Nov-08
Jun-10
Jan-12
Thailand
3.98%
Jul-13
Benchmark:
Taiwan
13.41%
Benchmark for PIADF is a composite of 30% Kuala Lumpur Syariah Index (prior to 1 November
2007), 30% FTSE Bursa Malaysia EMAS Shariah Index (1 November 2007 to 29 April 2011),
Singapore
12.90%
20% FTSE Bursa Malaysia Hijrah Shariah Index (w.e.f. 30 April 2011), 70% Dow Jones Islamic
Market Asia Ex-Japan IndexSM (prior to 1 January 2009), 70% S&P Shariah BMI Asia Ex-Japan
Index (w.e.f. 1 January 2009) and 10% 3-month Islamic Interbank Money Market (IIMM) rate.
Security Name
Underlying index data are sourced from S&P Opco, LLC, Lipper and Bank Negara Malaysia
Axiata Group Berhad
Hyundai Mobis
Year
2008
2009
2010
2011
2012
2013
-1.83*
-21.35
27.85
9.92
4.05
7.48
4.55*
-29.26
30.13
12.02
-1.92
6.40
-
-
-
-
-
-
0.40
0.25
0.75
0.40
0.40
0.40
1.8
1.4
3.5
1.7
1.7
1.6
3.7
2.5
3.0
3.2
3.2
3.3
PIADF (%)
Benchmark Index (%)
Unit Split
Distribution (Sen)
Notes :
(1)
32
PUBLIC CHINA SELECT FUND (PCSF)
Fund Objective
To achieve capital growth over the medium to long-term period by investing in a portfolio of investments in the greater China
region namely in Hong Kong, China and Taiwan markets and including China based companies listed on overseas markets. The
fund may also invest in companies listed on Bursa Securities and other foreign markets which have significant or potentially
significant business operations in the greater China region.
(1)
3-year
Fund Volatility
16.7
very high
Lipper Analytics
23 Jul 13
[Lipper Equity Greater China Funds Classification
Financial Year End
Launch Date
Current Fund Size
TM
: China Equity
1
1
1
Consistent
Return
Preservation
Total Return
: 31 July
: 05.06.2007
: NAV
: RM793.86 Million
UNITS
: 4,775.65 Million
Money
Market
Instruments &
Others
7.81%
Performance of Public China Select Fund vs its Benchmark Index
1-year
3-year
5-year
Since
Commencement
PCSF
(%)
Total
Return
16.88
-4.87
-13.57
Benchmark
PCSF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
12.94
16.88
12.94
5.15
-1.65
1.68
2.44
-2.87
0.48
-29.19
-4.45
-5.50
Equities &
Derivatives
92.19%
-0.74
Top 5 Sectors:
Performances of PCSF and Benchmark Index
42%
PCSF
Benchmark
Financial
31.36%
Communications
12.74%
Technology
9.92%
Industrial
7.67%
Energy
6.21%
28%
Total Returns
14%
Taiwan
26.02%
0%
-14%
Singapore
1.11%
-28%
-42%
-56%
Jun-07
China
47.01%
Malaysia
7.18%
Dec-08
Jul-10
Jan-12
Jul-13
Hong Kong
18.68%
Benchmark:
Benchmark for PCSF is a composite of 40% Hang Seng China Enterprises
Index (HSCEI), 30% Hang Seng Index (HSI) and 30% Taiwan Index (TAIEX)
(prior to 1 January 2009), MSCI Golden Dragon Index (w.e.f. 1 January 2009).
Security Name
PMB - Public China Access Equity Fund
China Construction Bank Corporation - H Shares
Year
2008
2009
2010
2011
2012
2013
-18.07*
0.21
-9.34
11.68
-27.11
16.88
-6.72*
3.26
-5.65
4.59
-10.99
12.94
Unit Split
-
-
-
-
-
-
Distribution (Sen)
-
-
-
-
-
-
-
-
-
-
-
-
3.7
2.5
3.0
3.2
3.2
3.3
PCSF (%)
Benchmark Index (%)
Notes :
(1)
33
PUBLIC ISLAMIC MONEY MARKET FUND (PIMMF)
Fund Objective
To provide liquidity and current income, while maintaining capital stability
by investing in instruments that comply with Shariah requirements.
3-year
Fund Volatility
(1)
0.1
very low
Lipper Analytics
23 Jul 13
Financial Year End
Launch Date
Current Fund Size
: 30 June
: 05.06.2007
: NAV
: RM771.62 Million
UNITS
: 755.31 Million
Islamic
Money
Market
Instruments &
Others
100.00%
Performance of Public Islamic Money Market Fund vs its Benchmark
PIMMF
(%)
Total
Return
2.93
8.78
13.67
1-year
3-year
5-year
Since
Commencement
17.43
Benchmark
PIMMF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
3.00
2.93
3.00
9.32
2.84
3.01
15.11
2.59
2.85
19.89
2.64
2.99
Performances of PIMMF and Benchmark Index
24%
PIMMF
Malaysia
100.00%
Benchmark
20%
Total Returns
16%
12%
8%
4%
0%
Security Name
-4%
Jun-07
Public Islamic Bank Berhad - 15/11/2013*
Dec-08
Jul-10
Jan-12
Jul-13
Benchmark:
3-Month Islamic Interbank Money Market Rate (IIMMR) (prior to 30 April 2010).
1-Month Islamic Interbank Money Market Rate (IIMMR) (30 April 2010 to 29 April 2013).
90% Public Islamic Bank 1-Month Mudharabah General Investment Account-i and
Note:
10% Public Islamic Bank Wadiah Savings Account-i (w.e.f. 30 April 2013).
* Negotiable Islamic Debt Certificate (NIDC).
Index data are sourced from Bank Negara Malaysia and Public Bank Berhad.
Annual Returns for Financial Years Ended June 30
Year
2008
2009
2010
2011
2012
2013
PIMMF (%)
3.06*
2.60
1.90
2.60
2.94
2.92
Benchmark Index (%)
3.25*
3.03
2.29
2.75
3.24
3.02
-
-
-
-
-
-
2.00
2.50
2.00
2.50
2.50
2.50
2.0
2.5
2.0
2.5
2.5
2.5
3.7
2.5
3.0
3.2
3.2
3.3
Unit Split
Distribution (Sen)
Notes :
(1)
34
PUBLIC FAR-EAST PROPERTY & RESORTS FUND (PFEPRF)
Fund Objective
Seeks to achieve capital growth over the medium to long term period by investing in companies that are principally engaged in property
investment and development, hotel and resorts development and investment and real estate investment trusts (REITs) in domestic and
regional markets. The fund may also invest in companies which have significant property or real estate assets.
(1)
3-year
Fund Volatility
11.6
high
Lipper Analytics
23 Jul 13
TM
[Lipper Equity Sector Real Estate Asia Pacific Funds
Financial Year End
Launch Date
Current Fund Size
Morningstar Rating
(Overall) :
TM
Morningstar Category : Property - Indirect Asia
5
3
5
Consistent
Return
Preservation
Total Return
: 31 July
: 10.07.2007
: NAV
: RM405.07 Million
UNITS
: 1,237.61 Million
(Cum Distribution)
Money Market
Instruments &
Others
26.94%
Fixed Income
Securities
3.40%
Performance of Public Far-East Property & Resorts Fund vs its
Benchmark Index Over the Following Periods Ended 31 July 2013
1-year
3-year
5-year
Since
Commencement
PFEPRF
(%)
Total
Return
25.30
57.19
100.87
Benchmark
(%)
Total
Return
17.09
37.31
23.29
PFEPRF
(%)
Annualised
Return
25.30
16.24
14.96
Benchmark
(%)
Annualised
Return
17.09
11.13
4.27
42.54
-16.24
6.08
-2.91
Equities &
Derivatives
69.66%
36.87%
REITS
18.58%
Diversified Financial Services /
Real Estate
Performances of PFEPRF and Benchmark Index
60%
PFEPRF
Top 5 Sectors:
Real Estate
4.41%
Retail
3.33%
Lodging
1.87%
Benchmark
40%
Total Returns
20%
China
4.07%
Australia
9.16%
0%
-20%
Hong Kong
1.10%
Thailand
4.00%
-40%
Indonesia
6.39%
-60%
-80%
Jul-07
Jan-09
Jul-10
Jan-12
Japan
12.03%
Singapore
11.38%
Jul-13
Benchmark:
Philippines
1.10%
Benchmark for PFEPRF is a customised Asia Pacific Real Estate Sector
Malaysia
50.77%
Index by Dow Jones IndexesSM (prior to 1 January 2009), customised
index by S&P Opco, LLC based on the constituents within the real estate sector of
S&P BMI Asia Pacific Index (w.e.f. 1 January 2009).
Security Name
ARA Asset Management Limited
Index data are sourced from S&P Opco, LLC and expressed in Ringgit terms.
KLCC Property Holdings Berhad - Stapled Securities
Mitsui Fudosan Company Limited
Mitsubishi Estate Company Limited
CapitaMalls Malaysia Trust
2008
2009
2010
2011
2012
2013
PFEPRF (%)
Year
-29.04*
25.76
1.61
14.01
10.03
25.30
Benchmark Index (%)
-32.06*
-7.43
-3.00
12.41
4.32
17.09
Unit Split
-
-
-
-
-
-
Distribution (Sen)
-
-
1.00
0.50
0.50
2.00
-
-
4.6
2.1
1.9
6.5
3.7
2.5
3.0
3.2
3.2
3.3
Notes :
(1)
35
PUBLIC ISLAMIC SELECT BOND FUND (PISBF)
Fund Objective
To provide annual income through investments in Islamic
debt securities which have remaining maturities of 7 years
and below and Islamic money market instruments.
(1)
3-year
Fund Volatility
0.7
very low
Lipper Analytics
23 Jul 13
TM
out of 68 funds]
Financial Year End
Launch Date
Current Fund Size
Morningstar Rating
(Overall) :
Morningstar Category TM : Islamic MYR Bond
3
5
3
Consistent
Return
Preservation
Total Return
: 31 July
: 10.07.2007
: NAV
: RM256.88 Million
UNITS
: 245.30 Million
(Cum Distribution)
Islamic
Money
Market
Instruments &
Others
14.27%
Performance of Public Islamic Select Bond Fund vs its Benchmark
1-year
3-year
5-year
Since
Commencement
PISBF
(%)
Total
Return
3.20
13.88
29.13
29.46
12-M GIA
(%)
Total
Return
3.14
9.93
16.64
PISBF
12-M GIA
(%)
(%)
Return
Return
3.20
3.14
4.42
3.20
5.24
3.12
20.92
4.39
Islamic Debt
Securities
85.73%
Bonds
81.92%
Commercial Papers
3.21
3.81%
Performances of PISBF and 12-Month General Investment
Account (GIA) Rate
Malaysia
100.00%
32%
PISBF
12-Month GIA
28%
24%
Total Returns
20%
16%
12%
8%
4%
Security Name
0%
-4%
Jul-07
Jan-09
Jul-10
Jan-12
Jul-13
First Resources Limited - 4.30% / 2017*
Bolton Berhad - 4.30% / 2019*
Note:
Anih Berhad - 4.70% / 2017*
Year
2008
2009
2010
2011
2012
2013
PISBF (%)
0.25*
7.10
5.88
4.79
5.30
3.20
3.67*
3.17
2.84
3.12
3.36
3.14
-
-
1 for 50
-
-
-
1.50
3.50
5.00
5.00
5.00
3.50
1.5
3.4
4.8
4.9
4.9
3.5
3.7
2.5
3.0
3.2
3.2
3.3
Unit Split
Distribution (Sen)
Notes :
(1)
36
PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND (PIATAF)
Fund Objective
To achieve capital growth over the medium to long-term period
by investing in a portfolio of investments in domestic and regional
markets that complies with Shariah requirements.
[Lipper Mixed Asset MYR Flexible Funds Classification
Financial Year End
Launch Date
Current Fund Size
2
2
3
Consistent
Return
Preservation
Total Return
: 31 October
: 21.08.2007
: NAV
: RM66.53 Million
UNITS
: 275.94 Million
Islamic Debt
Securities
7.98%
Performance of Public Islamic Asia Tactical Allocation Fund vs its
PIATAF
1-year
Since
Commencement
Benchmark
PIATAF
Islamic Money
Market
Instruments &
Others
24.19%
Shariahcompliant
Equities &
Islamic
Derivatives
67.83%
Benchmark
%
%
%
%
Total
Return
5.47
Total
Return
7.35
Annualised
Return
5.47
Annualised
Return
7.35
14.86
13.83
8.80
8.20
Top 5 Sectors:
Performances of PIATAF and Benchmark Index
20%
PIATAF
18.73%
Technology
12.01%
Industrial
11.10%
8.28%
Basic Materials
6.41%
Benchmark
16%
Korea
15.47%
Indonesia
3.00%
12%
Total Returns
Communications
8%
Hong Kong
1.45%
4%
Malaysia
49.45%
China
14.23%
0%
-4%
Dec-11
Apr-12
Aug-12
Dec-12
Apr-13
Thailand
3.38%
Jul-13
Singapore
5.48%
Taiwan
7.54%
Benchmark:
Benchmark for PIATAF is a composite of 70% S&P Shariah BMI Asia Ex-Japan Index
and 30% 3-Month Islamic Interbank Money Market (IIMM) rate (w.e.f. 12 December 2011).
Security Name
Underlying index data are sourced from S&P Opco, LLC and Bank Negara Malaysia and
Tanjung Bin Energy Issuer Berhad - 5.02% / 2020*
* Note:
Islamic Asia Balanced Fund (PIABF) has adopted its new name Public Islamic Asia
Kia Motors Corporation
Tactical Allocation Fund (PIATAF) to reflect the change in fund objective, investment
Note:
policy, investment strategy and benchmark.
2008
2009
2010
2012
2011 31/10/2011 - 12/12/2011 9/12/2011 31/10/2012
PIATAF (%)
-28.88**
25.08
4.18
-5.15
-1.32
10.05*
Benchmark Index (%)
-30.12**
27.21
6.49
-1.66
-1.25
7.09*
Unit Split
-
-
-
-
-
-
Distribution (Sen)
-
-
0.75
-
-
-
-
-
3.3
-
-
-
3.7
2.5
3.0
3.2
Year
3.2
Notes :
* The figure shown is for period since PIATAF commencement date - 12 December 2011.
** The figure shown is for period since PIABF commencement date - 10 September 2007.
Prior to 12 December 2011, the benchmark for PIABF is a composite of 60% Dow Jones Islamic Market Asia Ex-Japan IndexSM (prior to 1 January 2009), 60% S&P Shariah
BMI Asia Ex-Japan Index (w.e.f. 1 January 2009) and 40% 3-Month Islamic Interbank Money Market (IIMM) rate.
37
PUBLIC SOUTH-EAST ASIA SELECT FUND (PSEASF)
Fund Objective
To achieve capital growth over the medium to long-term period by
investing in a portfolio of investments in South-East Asia markets.
(1)
3-year
Fund Volatility
11.6
high
Lipper Analytics
23 Jul 13
TM
[Lipper Equity ASEAN Funds Classification calculated
out of 6 funds]
Financial Year End
Launch Date
Current Fund Size
3
3
3
Consistent
Return
Preservation
Total Return
Morningstar Rating
(Overall) :
TM
: ASEAN Equity
: 31 October
: 02.10.2007
: NAV
: RM446.64 Million
UNITS
: 1,488.72 Million
Fixed Income
Securities
5.25%
Money
Market
Instruments &
Others
4.04%
Performance of Public South-East Asia Select Fund vs its Benchmark
1-year
3-year
5-year
Since
Commencement
PSEASF
(%)
Total
Return
12.83
35.75
62.22
40.09
Benchmark
PSEASF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
8.15
12.83
8.15
24.58
10.70
7.59
45.59
10.15
7.80
22.54
6.01
Equities &
Derivatives
90.71%
3.58
Top 5 Sectors:
Financial
Performances of PSEASF and Benchmark Index
60%
PSEASF
Benchmark
46.22%
Communications
8.60%
8.14%
Consumer, Cyclical
7.94%
Utilities
7.07%
40%
Total Returns
20%
Malaysia
28.14%
0%
Indonesia
27.53%
-20%
-40%
-60%
Oct-07
Philippines
1.14%
Thailand
15.46%
Apr-09
Sep-10
Feb-12
Singapore
27.73%
Jul-13
Benchmark:
Benchmark for PSEASF is a composite of 35% Straits Times Index,
30% Kuala Lumpur Composite Index (prior to 6 July 2009), 30% FTSE
Bursa Malaysia KLCI (w.e.f. 6 July 2009), 15% Jakarta Composite Index,
Security Name
15% Stock Exchange of Thailand Index and 5% Philippine Stock Exchange
Public Bank Berhad
Index (prior to 30 April 2010), FTSE/ASEAN 40 Index (w.e.f. 30 April 2010).
Underlying index data are sourced fom Lipper and expressed in Ringgit
DBS Group Holdings Limited
United Overseas Bank Limited
LPI Capital Berhad
terms.
Year
2008
2009
2010
2011
2012
PSEASF (%)
-42.12*
54.73
25.73
-2.35
15.26
Benchmark Index (%)
-45.61*
60.09
22.52
-1.90
6.87
Unit Split
-
-
-
-
-
Distribution (Sen)
-
-
1.00
2.50
0.50
-
-
3.7
10.6
1.8
3.7
2.5
3.0
3.2
3.2
Notes :
(1)
38
PUBLIC SECTOR SELECT FUND (PSSF)
Fund Objective
To seek long-term capital appreciation by investing in a portfolio of
securities from selected market sectors in the domestic market.
(1)
3-year
Fund Volatility
11.1
high
Lipper Analytics
23 Jul 13
Financial Year End
Launch Date
Current Fund Size
3
4
3
Consistent
Return
Preservation
Total Return
: 31 October
: 13.11.2007
: NAV
: RM470.09 Million
UNITS
: 1,487.14 Million
Fixed Income
Securities
1.51%
Performance of Public Sector Select Fund vs its Benchmark Index
1-year
3-year
5-year
Since
Commencement
PSSF
(%)
Total
Return
10.90
35.72
79.35
54.88
TM
(Overall) :
Morningstar Rating
Money
Market
Instruments &
Others
12.14%
Benchmark
PSSF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
9.94
10.90
9.94
34.97
10.70
10.49
58.88
12.39
9.70
30.19
Equities
86.35%
Top 5 Sectors:
4.77
8.03
Performances of PSSF and Benchmark Index
Financial
42.73%
Communications
14.65%
Industrial
11.30%
Utilities
8.93%
Consumer, Cyclical
8.74%
80%
PSSF
Benchmark
60%
Malaysia
100.00%
40%
Total Returns
20%
0%
-20%
-40%
-60%
Dec-07
May-09
Sep-10
Feb-12
Jul-13
Security Name
Benchmark:
Public Bank Berhad
Media Prima Berhad
Year
2008
2009
2010
2011
2012
PSSF (%)
-36.64*
52.90
30.59
1.25
11.47
Benchmark Index (%)
-39.15*
43.96
22.18
0.54
12.15
Unit Split
-
-
-
-
-
Distribution (Sen)
-
-
2.50
2.00
1.50
-
-
8.6
7.4
5.1
3.7
2.5
3.0
3.2
3.2
Notes :
(1)
39
PUBLIC ISLAMIC SECTOR SELECT FUND (PISSF)
Fund Objective
To seek long-term capital appreciation by investing in a portfolio of
securities, mainly equities, that complies with Shariah requirements
from market sectors in the domestic market.
(1)
3-year
Fund Volatility
11.8
high
Lipper Analytics
23 Jul 13
Financial Year End
Launch Date
Current Fund Size
3
4
3
Consistent
Return
Preservation
Total Return
: 30 November
: 13.11.2007
: NAV
: RM815.06 Million
UNITS
: 2,535.71 Million
1-year
3-year
5-year
Since
Commencement
55.99
Islamic
Money
Market
Instruments &
Others
12.65%
Islamic Debt
Securities
0.06%
Performance of Public Islamic Sector Select Fund vs its Benchmark Index
PISSF
(%)
Total
Return
9.76
38.33
78.56
TM
Morningstar Rating
(Overall) :
TM
FBMS Index
PISSF
FBMS Index
(%)
(%)
(%)
Total
Return
Return
Return
9.71
9.76
9.71
35.84
11.40
10.73
52.46
12.29
8.80
20.98
Shariahcompliant
Equities
87.29%
Top 5 Sectors:
3.42
8.17
Performances of PISSF and FTSE Bursa Malaysia EMAS Shariah
(FBMS) Index (Since Fund Commencement* to 31 July 2013)
Communications
25.90%
Industrial
13.22%
12.83%
Utilities
12.65%
Diversified
12.52%
80%
PISSF
FBMS Index
60%
Malaysia
100.00%
40%
Total Returns
20%
0%
-20%
-40%
-60%
Dec-07
May-09
Sep-10
Feb-12
Jul-13
Benchmark:
Security Name
Axiata Group Berhad
Sime Darby Berhad
Maxis Berhad
2008
2009
2010
2011
2012
PISSF (%)
Year
-32.20*
35.46
32.45
3.96
8.20
Benchmark Index - FBMS (%)
-41.22*
42.76
16.68
0.20
11.26
Unit Split
-
-
-
-
-
Distribution (Sen)
-
0.50
1.00
2.00
2.00
-
2.2
3.5
7.2
7.1
3.7
2.5
3.0
3.2
3.2
Notes :
(1)
40
PUBLIC CHINA ITTIKAL FUND (PCIF)
Fund Objective
investing in a portfolio of Shariah-compliant investments in the
greater China region and the balance in the domestic market.
(1)
3-year
Fund Volatility
14.8
very high
Lipper Analytics
23 Jul 13
2
Financial Year End
Launch Date
Current Fund Size
1
Consistent
Return
2
Preservation
Total Return
: 30 November
: 20.11.2007
: NAV
: RM393.59 Million
UNITS
: 2,134.12 Million
Islamic Money
Market
Instruments &
Others
4.59%
Performance of Public China Ittikal Fund vs its Benchmark Index
1-year
3-year
5-year
Since
Commencement
PCIF
(%)
Total
Return
11.76
-3.91
-5.34
-26.24
Benchmark
PCIF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
12.30
11.76
12.30
15.95
-1.32
5.05
17.54
-1.09
3.28
-8.07
-5.25
Shariahcompliant
Equities &
Islamic
Derivatives
95.41%
Top 5 Sectors:
-1.48
Performances of PCIF and Benchmark Index
PCIF
11.60%
Technology
11.23%
Energy
10.38%
7.81%
Benchmark
-8%
Taiwan
20.21%
-16%
Total Returns
28.88%
Consumer, Cyclical
8%
0%
Communications
-24%
Malaysia
18.96%
-32%
-40%
-48%
-56%
Dec-07
May-09
Oct-10
Mar-12
China
43.48%
Hong Kong
17.35%
Jul-13
Benchmark:
Benchmark for PCIF is a composite of 50% Dow Jones Islamic Market Hong Kong IndexSM
(prior to 1 January 2009), 50% S&P Shariah BMI Hong Kong and China 'H' Shares Index
Security Name
CNOOC Limited
PetroChina Company Limited
(w.e.f. 1 January 2009), 30% Dow Jones Islamic Market Taiwan IndexSM (prior to 1 January
2009), 30% S&P Shariah BMI Taiwan Index (w.e.f. 1 January 2009) and 20% FTSE Bursa
Malaysia EMAS Shariah Index (prior to 30 April 2011), 20% FTSE Bursa Malaysia Hijrah
Shariah Index (w.e.f. 30 April 2011).
Underlying index data are sourced from S&P Opco, LLC and Lipper and expressed
in Ringgit terms.
Year
2008
2009
2010
2011
2012
PCIF (%)
-43.24*
42.07
3.27
-20.37
4.22
Benchmark Index (%)
-48.48*
54.74
8.20
-12.52
11.34
Unit Split
-
-
-
-
-
Distribution (Sen)
-
-
-
-
-
-
-
-
-
-
3.7
2.5
3.0
3.2
3.2
Notes :
(1)
41
PUBLIC FAR-EAST CONSUMER THEMES FUND (PFECTF)
Fund Objective
To achieve long-term capital appreciation by investing in securities, mainly
equities, in the consumer sector in the domestic and foreign markets.
(1)
3-year
Fund Volatility
12.9
high
Lipper Analytics
23 Jul 13
TM
[Lipper Equity Sector Cyc Cons Gds & Svc Funds
Financial Year End
Launch Date
Current Fund Size
N/A
2
N/A
Consistent
Return
Preservation
Total Return
Morningstar Rating
(Overall) :
TM
: Sector Equity Consumer
Morningstar CategoryTM : Goods and Services
: 30 June
: 08.01.2008
: NAV
: RM157.86 Million
UNITS
: 576.73 Million
Money
Market
Instruments &
Others
25.04%
Performance of Public Far-East Consumer Themes Fund vs its
1-year
3-year
5-year
Since
Commencement
PFECTF
(%)
Total
Return
13.80
18.38
58.59
Benchmark
PFECTF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
14.38
13.80
14.38
29.50
5.77
8.98
61.05
9.66
9.99
47.48
44.45
7.31
Equities &
Derivatives
74.96%
6.90
Performances of PFECTF and Benchmark Index
39.33%
23.93%
Financial
5.18%
Technology
2.57%
Industrial
2.38%
72%
PFECTF
Benchmark
Hong Kong
15.86%
Great Britain
0.84%
54%
36%
Indonesia
4.59%
China
14.49%
18%
Total Returns
Top 5 Sectors:
Consumer, Cyclical
Korea
18.34%
Thailand
2.05%
0%
-18%
Taiwan
3.19%
Malaysia
35.31%
-36%
-54%
Jan-08
Jun-09
Oct-10
Mar-12
Singapore
5.33%
Jul-13
Benchmark:
Benchmark for PFECTF is a customised index based on consumer sectors by Dow Jones
Security Name
IndexesSM (prior to 1 January 2009), customised index by S&P Opco, LLC based on consumer
Hyundai Motor Company
sectors of S&P BMI Asia Ex-Japan Index (w.e.f. 1 January 2009).
LPI Capital Berhad
Kia Motors Corporation
PT Astra International Tbk
Lifestyle International Holdings Limited
* Commencement Date - 28 January 2008
Annual Returns for Financial Years Ended June 30
2008
2009
2010
2011
2012
2013
PFECTF (%)
-5.44*
9.09
16.32
19.69
-8.96
9.05
Benchmark Index (%)
Year
-8.13*
-10.23
29.67
28.29
-7.28
9.10
Unit Split
-
-
-
-
-
-
Distribution (Sen)
-
-
3.50
4.00
1.00
-
-
-
13.3
14.2
4.1
-
3.7
2.5
3.0
3.2
3.2
3.3
Notes :
(1)
42
PUBLIC ISLAMIC SELECT TREASURES FUND (PISTF)
Fund Objective
To achieve capital growth through investment in companies with
market capitalisation of up to RM6 billion which comply with
Shariah requirements in the domestic market.
(1)
3-year
Fund Volatility
13.2
high
Lipper Analytics
23 Jul 13
TM
Financial Year End
Launch Date
Current Fund Size
4
54
54
Consistent
Return
Preservation
Total Return
: 31 May
: 26.02.2008
: NAV
UNITS
: 3,626.72 Million
Islamic
Money
Market
Instruments &
Others
28.10%
Performance of Public Islamic Select Treasures Fund vs its Benchmark
1-year
3-year
5-year
Since
Commencement
PISTF
(%)
Total
Return
17.12
43.03
73.71
Benchmark
(%)
Total
Return
28.78
59.45
78.96
68.29
73.27
Morningstar Rating
(Overall) :
PISTF
Benchmark
(%)
(%)
Return
Return
17.12
28.78
12.64
16.79
11.67
12.34
10.17
Shariahcompliant
Equities
71.90%
Top 5 Sectors:
10.77
Performances of PISTF and Benchmark Index
Industrial
18.74%
18.11%
Energy
12.72%
Financial
10.71%
Consumer, Cyclical
4.63%
100%
PISTF
Benchmark
Malaysia
100.00%
80%
Total Returns
60%
mj
40%
20%
0%
-20%
-40%
Mar-08
Security Name
FTSE Bursa Malaysia EMAS Shariah Index (prior to 30 April 2013).
Dialog Group Berhad
Gas Malaysia Berhad
FTSE Bursa Malaysia Small Cap Shariah Index (w.e.f. 30 April 2013).
Pos Malaysia Berhad
WCT Holdings Berhad
Jul-09
Nov-10
Mar-12
Jul-13
Benchmark:
Year
2009
2010
2011
2012
2013
-5.20*
13.80
26.10
-0.95
27.38
-12.42*
16.35
21.77
3.04
35.69
Unit Split
-
-
-
-
-
Distribution (Sen)
-
1.25
1.50
1.50
2.00
-
4.9
4.9
5.1
5.7
2.5
3.0
3.2
3.2
3.3
PISTF (%)
Benchmark Index (%)
Notes :
(1)
43
PUBLIC CHINA TITANS FUND (PCTF)
Fund Objective
To achieve capital growth over the medium to long-term period by investing in companies with market
capitalisation of RM10 billion and above in the greater China region namely China, Hong Kong and Taiwan
markets and including China based companies listed on overseas markets.
(1)
3-year
Fund Volatility
14.9
very high
Lipper Analytics
23 Jul 13
Financial Year End
Launch Date
Current Fund Size
3
1
2
Consistent
Return
Preservation
Total Return
TM
: Greater China Equity
: 31 May
: 01.04.2008
: NAV
: RM80.81 Million
UNITS
: 367.14 Million
Money
Market
Instruments &
Others
11.87%
Performance of Public China Titans Fund vs its Benchmark Index
1-year
3-year
5-year
Since
Commencement
PCTF
(%)
Total
Return
13.98
-2.95
2.75
Benchmark
PCTF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
10.68
13.98
10.68
-0.08
-0.99
-0.03
-3.91
0.54
-0.79
-5.92
-11.50
-1.15
Equities &
Derivatives
88.13%
Top 5 Sectors:
-2.29
Performances of PCTF and Benchmark Index
Financial
31.20%
Technology
12.11%
Energy
11.88%
Industrial
8.84%
Consumer, Cyclical
7.11%
20%
PCTF
Benchmark
10%
Taiwan
22.02%
0%
Total Returns
-10%
Singapore
3.88%
China
41.15%
-20%
Malaysia
13.35%
-30%
Hong Kong
19.60%
-40%
-50%
Apr-08
Aug-09
Dec-10
Apr-12
Jul-13
Benchmark:
Benchmark for PCTF is a composite of 40% Hang Seng China Enterprises
Security Name
Index (HSCEI), 30% Hang Seng Index (HSI) and 30% TSEC Taiwan 50 Index.
HSBC Holdings Public Limited Company
PetroChina Company Limited
China Life Insurance Company Limited - H Shares
Ping An Insurance (Group) Company of China Limited - H Shares
Year
2009
2010
2011
2012
2013
-4.32*
-1.76
9.67
-18.28
9.49
-14.82*
1.70
13.89
-19.00
11.33
Unit Split
-
-
-
-
-
Distribution (Sen)
-
1.50
-
-
-
-
6.9
-
-
-
2.5
3.0
3.2
3.2
3.3
PCTF (%)
Benchmark Index (%)
Notes :
(1)
44
PUBLIC ISLAMIC OPTIMAL GROWTH FUND (PIOGF)
Fund Objective
To provide income and capital growth by investing in Shariah-compliant
stocks which offer attractive dividend yields and growth stocks in the
domestic market.
(1)
3-year
Fund Volatility
10.9
high
Lipper Analytics
23 Jul 13
2
Financial Year End
Launch Date
Current Fund Size
4
Consistent
Return
: 31 January
: 08.04.2008
: NAV
UNITS
2
Preservation
TM
(Overall) :
Morningstar Rating
Total Return
Islamic
Money
Market
Instruments &
Others
8.05%
: 4,193.37 Million
Performance of Public Islamic Optimal Growth Fund vs its Benchmark
PIOGF
(%)
Total
Return
9.39
33.23
58.19
1-year
3-year
5-year
Since
Commencement
FBMS Index
PIOGF
FBMS Index
(%)
(%)
(%)
Total
Return
Return
Return
9.71
9.39
9.71
35.84
10.02
10.73
52.46
9.60
8.80
47.56
33.74
7.68
Shariahcompliant
Equities
91.95%
5.68
Performances of PIOGF and FTSE Bursa Malaysia EMAS Shariah
Top 5 Sectors:
Communications
19.69%
16.05%
Diversified
14.66%
Utilities
13.44%
Energy
7.93%
60%
PIOGF
FBMS Index
48%
Malaysia
100.00%
36%
Total Returns
24%
12%
0%
-12%
-24%
-36%
-48%
Apr-08
Security Name
Aug-09
Dec-10
Apr-12
Sime Darby Berhad
Jul-13
Benchmark:
Axiata Group Berhad
DiGi.Com Berhad
Year
2009
2010
2011
2012
2013
PIOGF (%)
-24.08*
34.59
18.75
4.07
6.54
-34.87*
40.67
20.45
2.84
5.85
-
-
-
-
-
0.30
0.50
1.25
1.50
1.25
1.6
2.0
4.4
5.3
4.4
2.5
3.0
3.2
3.2
3.3
Unit Split
Distribution (Sen)
Notes :
(1)
45
PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND (PFETIF)
Fund Objective
To achieve capital growth over the medium to long term period by investing
in securities, mainly equities, in the telecommunications, infrastructure and
utilities sectors in Far-East markets.
(1)
3-year
Fund volatility
17.6
very high
Lipper Analytics
23 Jul 13
Financial Year End
Launch Date
Current Fund Size
4
1
4
Consistent
Return
Preservation
Total Return
TM
(Overall) :
Morningstar Rating
Morningstar Category TM : Sector Equity Infrastructure
: 30 April
: 08.07.2008
: NAV
: RM74.96 Million
UNITS
: 239.29 Million
Money Market
Instruments &
Others
5.48%
Performance of Public Far-East Telco & Infrastructure Fund vs its
1-year
3-year
5-year
Since
Commencement
PFETIF
(%)
Total
Return
23.31
6.82
50.05
50.11
Benchmark
PFETIF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
13.16
23.31
13.16
26.86
2.22
8.24
12.15
8.45
2.32
11.25
8.44
Equities &
Derivatives
94.52%
2.15
Performances of PFETIF and Benchmark Index
90%
PFETIF
Top 5 Sectors:
Telecommunications
43.84%
Electric
13.76%
Building Materials
7.00%
Engineering & Construction /
Transportation
5.61%
Commercial Services /
Transportation
4.72%
Benchmark
72%
Thailand
14.60%
54%
China
27.57%
Total Returns
36%
Taiwan
2.22%
18%
Hong Kong
1.45%
0%
Singapore
9.00%
-18%
Indonesia
9.22%
-36%
-54%
Jul-08
Oct-09
Jan-11
Apr-12
Malaysia
25.94%
Jul-13
Korea
10.00%
Benchmark:
Benchmark for PFETIF is a customised index based on Telecommunications, Construction &
Materials & Utilities sectors by Dow Jones IndexesSM (prior to 1 January 2009), customised
index by S&P Opco, LLC based on Telecommunications, Construction & Materials & Utilities
Security Name
sectors of S&P BMI Asia Ex-Japan Index (w.e.f. 1 January 2009).
Time DotCom Berhad
Year
2009
2010
2011
2012
2013
15.24*
17.53
25.59
-24.34
14.02
-17.70*
5.21
9.64
-0.08
16.54
Unit Split
-
-
-
-
-
Distribution (Sen)
-
2.50
2.25
1.25
-
-
8.0
6.1
4.6
-
2.5
3.0
3.2
3.2
3.3
PFETIF (%)
Benchmark Index (%)
Notes :
(1)
46
PUBLIC ISLAMIC SELECT ENTERPRISES FUND (PISEF)
Fund Objective
To achieve capital growth through investments in the largest 50 companies
in terms of market capitalisation (at the point of purchase) listed on Bursa
Securities which comply with Shariah requirements.
(1)
3-year
Fund Volatility
9.6
moderate
Lipper Analytics
23 Jul 13
TM
Financial Year End
Launch Date
Current Fund Size
5
5
Consistent
Return
Preservation
(Overall) :
Morningstar Rating
5
Total Return
: 31 July
: 14.08.2008
: NAV
UNITS
: 5,049.04 Million
(Cum Distribution)
Islamic
Money
Market
Instruments &
Others
19.75%
Performance of Public Islamic Select Enterprises Fund vs its Benchmark
1-year
3-year
Since
Commencement
PISEF
(%)
Total
Return
12.34
56.15
108.36
FBMS Index
PISEF
FBMS Index
(%)
(%)
(%)
Total
Return
Return
Return
9.71
12.34
9.71
35.84
15.98
10.73
65.51
16.13
Shariahcompliant
Equities
80.25%
Top 5 Sectors:
10.81
Performances of PISEF and FTSE Bursa Malaysia EMAS Shariah
Communications
20.01%
11.92%
Utilities
11.63%
Diversified
10.13%
Energy
120%
PISEF
FBMS Index
9.04%
100%
Malaysia
100.00%
80%
Total Returns
60%
40%
20%
0%
-20%
-40%
Sep-08
Nov-09
Feb-11
May-12
Security Name
Axiata Group Berhad
Sime Darby Berhad
DiGi.Com Berhad
Petronas Chemicals Group Berhad
Jul-13
Benchmark:
Year
2009
2010
2011
2012
2013
20.64*
10.61
24.88
11.30
12.34
8.45*
12.35
13.91
8.70
9.71
-
-
-
-
-
1.25
1.25
2.00
2.00
2.25
4.3
4.1
5.5
5.2
5.5
2.5
3.0
3.2
3.2
3.3
PISEF (%)
Unit Split
Distribution (Sen)
Notes :
(1)
47
PUBLIC ISLAMIC INCOME FUND (PI INCOME)
Fund Objective
To provide annual income over the medium to long-term period by
investing in sukuk and Islamic money market instruments.
3-year
Fund Volatility
(1)
1.0
very low
Lipper Analytics
23 Jul 13
out of 68 funds]
Financial Year End
Launch Date
Current Fund Size
2
3
2
Consistent
Return
Preservation
Total Return
TM
(Overall) :
TM
: Islamic MYR Bond
: 31 July
: 14.08.2008
: NAV
UNITS
: 1,065.21 Million
(Cum Distribution)
Morningstar Rating
Islamic Money
Market
Instruments &
Others
43.93%
Performance of Public Islamic Income Fund vs its Benchmark Index
1-year
3-year
Since
Commencement
PI INCOME
(%)
Total
Return
2.40
13.46
12-M GIA
(%)
Total
Return
3.14
9.93
25.67
16.28
PI INCOME
12-M GIA
(%)
(%)
Return
Return
2.40
3.14
4.29
3.20
4.76
Islamic Debt
Securities
56.07%
Bonds
54.33%
Commercial Papers
3.12
1.74%
Performances of PI INCOME and 12-Month General Investment Account
Malaysia
100.00%
28%
PI INCOME
12-Month GIA
24%
20%
Total Returns
16%
12%
8%
4%
Security Name
0%
-4%
Sep-08
Public Islamic Bank Berhad - 07/11/2013**
Aug-09
Aug-10
Aug-11
Aug-12
Jul-13
Binariang GSM Sendirian Berhad - 5.90% / 2016*
Projek Lebuhraya Usahasama Berhad - 4.56% / 2024*
Notes:
** Negotiable Islamic Debt Certificate (NIDC).
Year
2009
2010
2011
2012
2013
PI INCOME (%)
5.48*
5.01
5.48
5.05
2.40
2.86*
2.84
3.12
3.36
3.14
-
1 for 25
-
-
-
2.50
3.50
3.50
3.50
3.75
2.4
3.3
3.4
3.4
3.6
2.5
3.0
3.2
3.2
3.3
Unit Split
Distribution (Sen)
Notes :
(1)
Based on the fund's portfolio returns as at 23 July 2013 , the Volatility Factor (VF) for this fund is 1.0 and is classified as "Very Low" (source : Lipper).
48
PUBLIC SELECT ALPHA-30 FUND (PSA30F)
Fund Objective
To achieve capital growth over the medium to long-term period by investing
in up to maximum of 30 stocks primarily listed on Bursa Securities.
(1)
3-year
Fund Volatility
10.9
high
Lipper Analytics
23 Jul 13
Financial Year End
Launch Date
Current Fund Size
1
4
1
Consistent
Return
Preservation
Total Return
: 30 November
: 07.04.2009
: NAV
: RM60.60 Million
UNITS
: 180.03 Million
Money
Market
Instruments &
Others
5.96%
Performance of Public Select Alpha-30 Fund vs its Benchmark
1-year
3-year
Since
Commencement
PSA30F
(%)
Total
Return
11.38
26.12
Benchmark
(%)
Total
Return
8.64
30.25
71.56
80.86
PSA30F
Benchmark
(%)
(%)
Return
Return
11.38
8.64
8.03
9.19
13.50
Equities &
Derivatives
94.04%
Top 5 Sectors:
14.91
Performances of PSA30F and Benchmark Index
Financial
31.91%
Communications
13.97%
Consumer, Cyclical
11.34%
Utilities
9.83%
Diversified
8.76%
90%
PSA30F
Benchmark
80%
70%
60%
Total Returns
50%
Malaysia
100.00%
40%
30%
20%
10%
0%
-10%
Apr-09
May-10
Jun-11
Jun-12
Jul-13
Benchmark:
Security Name
Public Bank Berhad
Sime Darby Berhad
Year
2009
2010
2011
2012
PSA30F (%)
25.76*
16.11
-4.26
9.42
Benchmark Index (%)
28.46*
17.96
-0.88
9.42
-
-
-
-
Unit Split
Distribution (Sen)
0.75
2.50
2.50
2.00
2.4
7.5
8.5
6.6
2.5
3.0
3.2
3.2
Notes :
(1)
49
PUBLIC NATURAL RESOURCES EQUITY FUND (PNREF)
Fund Objective
To achieve capital growth over the medium to long-term period by investing in a portfolio of equities and
equity-related securities of companies that are engaged in or are substantially related to the natural
resources sectors in the domestic and overseas markets.
(1)
3-year
Fund Volatility
20.8
very high
Lipper Analytics
23 Jul 13
[Lipper Equity Sector Natural Resource Funds
Financial Year End
Launch Date
Current Fund Size
1
N/A
Consistent Return
N/A
Preservation
Total Return
Morningstar Rating
TM
(Overall) :
Morningstar Category TM : Sector Equity Natural
TM
: Resources
: 30 November
: 30.06.2009
: NAV
: RM204.44 Million
UNITS
: 958.89 Million
Fixed Income
Securities
2.74%
Money Market
Instruments &
Others
12.21%
Performance of Public Natural Resources Equity Fund vs its Benchmark
1-year
3-year
Since
Commencement
PNREF
(%)
Total
Return
5.60
-11.32
Benchmark
(%)
Total
Return
-7.66
-13.60
PNREF
(%)
Annualised
Return
5.60
-3.92
Benchmark
(%)
Annualised
Return
-7.66
-4.75
-9.94
-6.72
-2.56
-1.71
Equities &
Derivatives
85.05%
Performances of PNREF and Benchmark Index
48%
PNREF
Benchmark
Top 5 Sectors:
Oil & Gas
23.00%
Agriculture
19.16%
Mining
13.87%
Electric
13.08%
Commercial Services / Oil & Gas
40%
3.77%
32%
24%
Total Returns
16%
8%
0%
-8%
-16%
-24%
Jul-09
Jul-10
Jul-11
Jul-12
Australia
23.43%
China
10.95%
USA
1.73%
Indonesia
5.24%
Thailand
2.10%
Korea
5.98%
Singapore
13.80%
Malaysia
36.77%
Jul-13
Benchmark:
Benchmark for PNREF is a customised index by S&P Opco, LLC based on 40% Energy Sector,
30% Metals and Mining Industry and 30% Agricultural Product Sub-Industry
of S&P/Citigroup BMI Asia Ex-Japan Index.
Security Name
BHP Billiton Limited
Wilmar International Limited
CNOOC Limited
Year
2010
2011
2012
PNREF (%)
12.12*
-19.49
-3.51
Benchmark Index (%)
24.30*
-11.77
-8.14
-
-
-
Unit Split
Distribution (Sen)
1.50
-
-
5.6
-
-
3.0
3.2
3.2
Notes :
(1)
50
PUBLIC AUSTRALIA EQUITY FUND (PAUEF)
Fund Objective
investing in the Australian market with the balance invested in the New
Zealand and domestic markets.
3-year
Fund Volatility
(1)
16.9
very high
Lipper Analytics
23 Jul 13
TM
[Lipper Equity Australia Funds Classification
Financial Year End
Launch Date
Current Fund Size
N/A
2
N/A
Consistent
Return
Preservation
Total Return
: 31 July
: 08.09.2009
: NAV
: RM262.19 Million
UNITS
: 958.58 Million
(Cum Distribution)
Morningstar Rating
(Overall) :
TM
: Australia & New Zealand Equity
Fixed Income
Securities
2.70%
Money
Market
Instruments &
Others
12.53%
Performance of Public Australia Equity Fund vs its Benchmark Index
1-year
3-year
Since
Commencement
PAUEF
(%)
Total
Return
7.81
23.23
20.96
Benchmark
PAUEF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
4.61
7.81
4.61
13.67
7.20
4.36
4.05
5.08
Equities &
Derivatives
84.77%
1.04
Top 5 Sectors:
Performances of PAUEF and Benchmark Index
40%
PAUEF
Benchmark
Financial
48.36%
Basic Materials
11.41%
Communications
6.91%
Energy
6.04%
5.88%
32%
24%
Total Returns
16%
Australia
84.80%
8%
0%
-8%
Malaysia
15.20%
-16%
-24%
Sep-09
Sep-10
Aug-11
Aug-12
Jul-13
Benchmark:
S&P/ASX200 Index.
Security Name
Index data are sourced from Lipper and expressed in Ringgit terms.
Commonwealth Bank of Australia
Westpac Banking Corporation
BHP Billiton Limited
Australia and New Zealand Banking Group Limited
National Australia Bank Limited
2010
2011
2012
2013
PAUEF (%)
-1.84*
16.18
-1.61
7.81
Benchmark Index (%)
-8.46*
11.48
-2.53
4.61
Unit Split
-
-
-
-
Distribution (Sen)
-
2.25
0.50
1.00
-
8.4
2.0
3.8
3.0
3.2
3.2
3.3
Year
Notes :
(1)
51
PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND (PIALEF)
Fund Objective
To achieve capital growth over the medium to long-term period by investing
mainly in stocks of companies with market capitalisation of US$1 billion and
above in domestic and regional markets that complies with Shariah
requirements.
(1)
3-year
Fund Volatility
10.4
moderate
Lipper Analytics
23 Jul 13
Financial Year End
Launch Date
Current Fund Size
4
3
4
Consistent
Return
Preservation
Total Return
: 30 November
: 19.01.2010
: NAV
: RM45.04 Million
UNITS
: 184.92 Million
Performance of Public Islamic Asia Leaders Equity Fund vs its Benchmark
1-year
3-year
Since
Commencement
PIALEF
(%)
Total
Return
4.80
8.47
Morningstar Category TM : Islamic Asia Pacific Equity
Islamic
Money Market
Instruments &
Others
14.01%
Benchmark
PIALEF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
6.28
4.80
6.28
19.59
2.74
6.13
6.78
20.32
1.90
Shariahcompliant
Equities &
Islamic
Derivatives
85.99%
5.47
Top 5 Sectors:
Performances of PIALEF and Benchmark Index
24%
PIALEF
Benchmark
Communications
23.36%
Technology
19.31%
Energy
10.78%
8.25%
Consumer, Cyclical
6.15%
18%
Total Returns
12%
China
25.64%
Hong Kong
8.09%
6%
0%
Korea
14.33%
Taiwan
15.88%
-6%
-12%
Feb-10
Indonesia
3.75%
Thailand
3.90%
Dec-10
Nov-11
Sep-12
Malaysia
22.69%
Singapore
5.72%
Jul-13
Benchmark:
Benchmark for PIALEF is a 90% customised index by S&P Opco, LLC based on Top 100 constituents
Security Name
by market capitalisation of the S&P Shariah BMI Asia Ex-Japan Index and 10%
3-month Islamic Interbank Money Market (IIMM) rate.
Underlying index data are sourced from S&P Opco, LLC, Lipper and Bank Negara Malaysia
CNOOC Limited
Year
2010
2011
2012
PIALEF (%)
5.96*
-8.64
6.04
Benchmark Index (%)
9.05*
-4.68
12.23
-
-
-
0.75
0.75
0.75
2.9
3.2
3.2
3.0
3.2
3.2
Unit Split
Distribution (Sen)
Notes :
(1)
52
PUBLIC FAR-EAST ALPHA-30 FUND (PFA30F)
3
Financial Year End
Launch Date
Current Fund Size
1
Consistent
Return
Preservation
Since
Commencement
very high
Lipper Analytics
23 Jul 13
Total Return
Money
Market
Instruments &
Others
10.14%
Performance of Public Far-East Alpha-30 Fund vs its Benchmark
1-year
3-year
14.5
1
: 30 November
: 06.04.2010
: NAV
: RM120.57 Million
UNITS
: 511.16 Million
PFA30F
(%)
Total
Return
13.03
-3.52
Benchmark
PFA30F
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
12.72
13.03
12.72
15.22
-1.18
4.83
-4.56
10.92
Equities &
Derivatives
89.86%
Top 5 Sectors:
3.22
-1.42
(1)
3-year
Fund Volatility
Fund Objective
To achieve capital appreciation over the medium to long-term period by
investing in the domestic and regional markets.
Performances of PFA30F and Benchmark Index
Financial
44.16%
Technology
15.32%
Communications
11.88%
Consumer, Cyclical
5.23%
Energy
4.55%
24%
PFA30F
Benchmark
Japan
11.11%
18%
Korea
14.77%
12%
Total Returns
6%
Indonesia
0.79%
Malaysia
13.80%
Hong Kong
14.25%
Singapore
4.16%
0%
-6%
Taiwan
9.65%
-12%
China
28.54%
-18%
-24%
Apr-10
Feb-11
Dec-11
Oct-12
Thailand
2.93%
Jul-13
Benchmark:
Benchmark for PFA30F is a composite of 80% MSCI AC Far-East Ex-Japan Index,
Security Name
10% Tokyo Stock Price Index (prior to 30 April 2013), 80% customised index by MSCI
based on the Top 30 constituents of MSCI AC Far-East Ex-Japan Index, 10% Tokyo
Stock Price Index (TOPIX) (w.e.f. 30 April 2013) and 10% 3-Month Kuala Lumpur
Interbank Offered Rate (KLIBOR).
Nikko Exchange Traded Index Fund TOPIX
Topix Exchange Traded Fund
Year
2010
2011
2012
PFA30F (%)
8.00*
-20.48
2.13
Benchmark Index (%)
4.46*
-10.85
9.13
Unit Split
-
-
-
Distribution (Sen)
-
0.25
-
-
1.1
-
3.0
3.2
3.2
Notes :
(1)
53
PUBLIC OPTIMAL GROWTH FUND (POGF)
Fund Objective
To provide income and capital growth by investing in stocks which offer
attractive dividend yields and growth stocks in the domestic market.
(1)
3-year
Fund Volatility
8.3
moderate
Lipper Analytics
23 Jul 13
4
[Lipper Equity Malaysia Funds Classification calculated
out of 126 funds]
Financial Year End
Launch Date
Current Fund Size
: 31 July
: 08.06.2010
: NAV
UNITS
(Cum Distribution)
5
Consistent
Return
4
Preservation
Total Return
Money
Market
Instruments &
Others
18.17%
: RM38.74 Million
: 116.65 Million
Performance of Public Optimal Growth Fund vs its Benchmark Index
POGF
1-year
3-year
Since
Commencement
(%)
Total
Return
13.13
43.44
FBM Top 100
Index
(%)
Total
Return
9.94
34.97
POGF
(%)
Annualised
Return
13.13
12.75
FBM Top 100
Index
(%)
Annualised
Return
9.94
10.49
47.11
38.62
13.29
11.14
Equities &
Derivatives
81.83%
Top 5 Sectors:
Financial
Performances of POGF and FTSE Bursa Malaysia Top 100 Index
33.74%
Consumer, Cyclical
9.81%
Utilities
8.03%
Communications
8.01%
Energy
6.63%
56%
POGF
FBM Top 100 Index
48%
Malaysia
100.00%
40%
Total Returns
32%
24%
16%
8%
0%
-8%
Jun-10
Apr-11
Jan-12
Oct-12
Jul-13
Benchmark:
Security Name
Public Bank Berhad
AmFirst Real Estate Investment Trust
LPI Capital Berhad
2011
2012
2013
POGF (%)
18.20*
10.01
13.13
Benchmark Index - FBM Top 100 (%)
19.98*
5.09
9.94
-
-
-
1.75
1.25
2.50
6.2
4.2
8.1
3.2
3.2
3.3
Year
Unit Split
Distribution (Sen)
Notes :
(1)
54
PUBLIC INDONESIA SELECT FUND (PINDOSF)
Fund Objective
investing in a portfolio of investments primarily in the Indonesia
market.
Financial Year End
Launch Date
Current Fund Size
: 31 August
: 01.09.2010
: NAV
: RM177.44 Million
UNITS
: 591.04 Million
Fixed Income
Securities
5.58%
Money
Market
Instruments &
Others
4.26%
Performance of Public Indonesia Select Fund vs its Benchmark Index
1-year
Since
Commencement
PINDOSF
(%)
Total
Return
8.64
33.93
Benchmark PINDOSF Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
3.38
8.64
3.38
17.50
10.75
Equities &
Derivatives
90.16%
Top 5 Sectors:
5.80
Performances of PINDOSF and Benchmark Index
60%
PINDOSF
22.14%
Financial
20.93%
Communications
18.17%
Consumer, Cyclical
12.21%
Industrial
11.92%
Benchmark
50%
40%
Singapore
3.24%
30%
Total Returns
Malaysia
4.57%
20%
Indonesia
92.19%
10%
0%
-10%
-20%
Sep-10
Jun-11
Feb-12
Nov-12
Jul-13
Benchmark:
Jakarta Composite Index (prior to 30 April 2011).
Security Name
Jakarta LQ-45 Index (w.e.f. 30 April 2011).
PT Telekomunikasi Indonesia Tbk
PT Astra International Tbk
Surya Citra Media Tbk
Bank Mandiri Tbk
Bank Central Asia Tbk
Annual Returns for Financial Years Ended August 31
Year
2011
2012
PINDOSF (%)
10.96*
7.41
Benchmark Index (%)
14.15*
-4.63
-
-
1.50
1.50
5.7
5.5
3.2
3.2
Unit Split
Distribution (Sen)
Note :
55
PUBLIC ISLAMIC ALPHA-40 GROWTH FUND (PIA40GF)
Fund Objective
To achieve capital growth by investing in stocks which comply with
Shariah requirements.
Financial Year End
Launch Date
Current Fund Size
: 30 November
: 16.11.2010
: NAV
: RM79.72 Million
UNITS
: 273.78 Million
Islamic
Money
Market
Instruments &
Others
5.93%
Performance of Public Islamic Alpha-40 Growth Fund vs its Benchmark
1-year
Since
Commencement
PIA40GF
(%)
Total
Return
11.78
Benchmark
(%)
Total
Return
8.70
26.93
20.69
PIA40GF
Benchmark
(%)
(%)
Return
Return
11.78
8.70
9.41
Shariahcompliant
Equities &
Islamic
Derivatives
94.07%
7.35
Top 5 Sectors:
Performances of PIA40GF and Benchmark Index
30%
PIA40GF
Benchmark
24.02%
Energy
14.90%
12.54%
Utilities
11.74%
Industrial
24%
9.51%
18%
Total Returns
Communications
Korea
2.14%
12%
Hong Kong
0.42%
6%
0%
Malaysia
88.70%
China
1.94%
-6%
-12%
Dec-10
Taiwan
1.52%
Aug-11
Apr-12
Dec-12
Jul-13
Singapore
5.28%
Benchmark:
Benchmark for PIA40GF is a composite of 75% FTSE Bursa Malaysia EMAS
Shariah Index, 15% customised index by S&P Opco, LLC based on Top 100 constituents
by market capitalisation of the S&P Shariah BMI Asia Ex-Japan Index and 10% 3-Month
Islamic Interbank Money Market (IIMM) rate.
Security Name
Underlying index data are sourced from S&P Opco, LLC, Lipper and Bank Negara
Malaysia and expressed in Ringgit terms.
Sime Darby Berhad
Axiata Group Berhad
DiGi.Com Berhad
Year
2011
2012
PIA40GF (%)
0.36*
13.65
-1.37*
10.84
-
-
0.75
1.50
3.0
5.7
3.2
3.2
Benchmark Index (%)
Unit Split
Distribution (Sen)
Note :
56
PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND (PIINFBF)
Fund Objective
To provide annual income to investors through investments in sukuk
of companies in the infrastructure sector.
Financial Year End
Launch Date
Current Fund Size
: 30 November
: 16.11.2010
: NAV
: RM183.19 Million
UNITS
: 172.92 Million
Islamic
Money
Market
Instruments &
Others
14.11%
Performance of Public Islamic Infrastructure Bond Fund vs its Benchmark
PIINFBF
(%)
Total
12-M GIA
(%)
Total
PIINFBF
(%)
Annualised
12-M GIA
(%)
Annualised
Return
Return
Return
Return
3.23
3.14
3.23
3.14
12.73
8.77
4.62
3.22
1-year
Since
Commencement
Islamic Debt
Securities
85.89%
Performances of PIINFBF and 12-Month General Investment Account
Malaysia
100.00%
14%
PIINFBF
12-Month GIA
12%
10%
Total Returns
8%
6%
4%
2%
Security Name
0%
-2%
Dec-10
Aug-11
Apr-12
Dec-12
Jul-13
Anih Berhad - 5.22% / 2022*
Binariang GSM Sendirian Berhad - 5.90% / 2016*
Note:
Year
2011
2012
PIINFBF (%)
5.81*
3.31
3.18*
3.33
-
-
2.50
4.00
2.4
3.9
3.2
3.2
Unit Split
Distribution (Sen)
Note :
57
PUBLIC ISLAMIC STRATEGIC BOND FUND (PISTBF)
Fund Objective
To provide annual income to investors through investments in sukuk
and Islamic money market instruments.
Financial Year End
Launch Date
Current Fund Size
: 31 December
: 30.12.2010
: NAV
: RM352.90 Million
UNITS
: 334.79 Million
Islamic Money
Market
Instruments &
Others
15.71%
Performance of Public Islamic Strategic Bond Fund vs its Benchmark
1-year
Since
Commencement
PISTBF
(%)
Total
Return
2.88
12-M GIA
(%)
Total
Return
3.14
12.14
8.56
PISTBF
12-M GIA
(%)
(%)
Return
Return
2.88
3.14
4.53
Islamic Debt
Securities
84.29%
3.22
Performances of PISTBF and 12-Month General Investment Account
14%
PISTBF
12-Month GIA
Malaysia
100.00%
12%
10%
Total Returns
8%
6%
4%
2%
0%
-2%
Dec-10
Security Name
Jul-11
Jan-12
Jul-12
Jan-13
Jul-13
Note:
Year
2011
2012
PISTBF (%)
6.33*
3.66
3.24*
3.33
-
-
3.00
3.50
2.9
3.4
3.2
3.2
Unit Split
Distribution (Sen)
Note :
58
PUBLIC STRATEGIC BOND FUND (PSTBF)
Fund Objective
To provide annual income to investors through investments in fixed
income securities and money market instruments.
Financial Year End
Launch Date
Current Fund Size
: 31 December
: 30.12.2010
: NAV
: RM618.13 Million
UNITS
: 586.20 Million
Money Market
Instruments &
Others
11.72%
Performance of Public Strategic Bond Fund vs its Benchmark Index
1-year
Since
Commencement
PSTBF
(%)
Total
Return
2.99
12-M FD
(%)
Total
Return
3.15
12.16
8.24
PSTBF
12-M FD
(%)
(%)
Return
Return
2.99
3.15
4.54
Fixed Income
Securities
88.28%
3.11
Performances of PSTBF and 12-Month Fixed Deposits (12M-FD) Rate
14%
PSTBF
12-Month FD
12%
Indonesia
1.61%
Malaysia
98.13%
Total Returns
10%
USA
0.26%
8%
6%
4%
2%
0%
-2%
Dec-10
Jul-11
Jan-12
Jul-12
Jan-13
Security Name
Jul-13
AMMB Holdings Berhad - 4.30% / 2017*
Prominic Berhad - 5.05% / 2016 / 2061*
Source: Public Bank Berhad
RHB Bank Berhad - 4.25% / 2016 / 2021*
SapuraKencana Petroleum Berhad - 3.90% / 2016**
Notes:
* Bonds.
Year
2011
2012
PSTBF (%)
6.41*
3.87
3.04*
3.17
-
-
3.00
3.50
2.9
3.4
3.2
3.2
Unit Split
Distribution (Sen)
Note :
59
PUBLIC SINGAPORE EQUITY FUND (PSGEF)
Fund Objective
investing in a portfolio of investments primarily in the Singapore
market.
Financial Year End
Launch Date
Current Fund Size
: 30 September
: 07.06.2011
: NAV
UNITS
Money
Market
Instruments &
Others
9.52%
: RM223.72 Million
: 784.98 Million
Performance of Public Singapore Equity Fund vs its Benchmark Index
PSGEF
1-year
Since
Commencement
(%)
Total
Return
8.12
Straits
Times Index
(%)
Total
Return
7.43
PSGEF
(%)
Annualised
Return
8.12
Straits
Times Index
(%)
Annualised
Return
7.43
14.00
9.37
6.45
4.37
Equities &
Derivatives
90.48%
Top 5 Sectors:
Performances of PSGEF and Straits Times Index
20%
PSGEF
Financial
42.90%
Diversified
12.66%
Communications
11.55%
Consumer, Cyclical
8.67%
Industrial
7.81%
Straits Times Index
16%
12%
8%
Malaysia
10.09%
Total Returns
4%
0%
Hong Kong
4.16%
-4%
Singapore
84.34%
-8%
China
1.41%
-12%
-16%
-20%
Jun-11
Nov-11
Apr-12
Sep-12
Feb-13
Jul-13
Benchmark:
Straits Times Index.
Security Name
DBS Group Holdings Limited
Oversea-Chinese Banking Corporation Limited
United Overseas Bank Limited
Singapore Telecommunications Limited
Jardine Matheson Holdings Limited
Annual Returns for Financial Year Ended September 30
Year
2012
PSGEF (%)
6.36*
Benchmark Index - Straits Times (%)
1.65*
Unit Split
-
Distribution (Sen)
-
-
3.2
Note :
60
PUBLIC ISLAMIC TREASURES GROWTH FUND (PITGF)
Fund Objective
investing primarily in small and medium sized companies, which
comply with Shariah principles.
Financial Year End
Launch Date
Current Fund Size
: 31 August
: 19.07.2011
: NAV
UNITS
: RM96.58 Million
: 284.31 Million
Islamic Money
Market
Instruments &
Others
23.32%
Performance of Public Islamic Treasures Growth Fund vs its
1-year
Since
Commencement
PITGF
(%)
Total
Return
19.64
Benchmark
(%)
Total
Return
26.08
PITGF
(%)
Annualised
Return
19.64
Benchmark
(%)
Annualised
Return
26.08
42.99
42.96
19.79
19.77
Shariahcompliant
Equities &
Islamic
Derivatives
76.68%
Top 5 Sectors:
Performances of PITGF and Benchmark Index
56%
PITGF
Benchmark
48%
40%
Industrial
18.88%
15.68%
Financial
14.52%
Energy
11.25%
Consumer, Cyclical
10.27%
Total Returns
32%
24%
Malaysia
99.36%
16%
8%
China
0.64%
0%
-8%
-16%
Aug-11
Feb-12
Aug-12
Jan-13
Jul-13
Benchmark:
Benchmark for PITGF is a composite of 90% FTSE Bursa Malaysia EMAS Shariah Index
(prior to 30 April 2013), 90% FTSE Bursa Malaysia Small Cap Shariah Index (FBMSSC)
(w.e.f. 30 April 2013) and 10% 3-Month Islamic Interbank Money Market (IIMM) rate.
Security Name
Asia Brands Berhad
Kossan Rubber Industries Berhad
* Commencement Date - 8 August 2011
SapuraKencana Petroleum Berhad
Dialog Group Berhad
Annual Returns for Financial Year Ended August 31
Year
2012
PITGF (%)
20.40*
Benchmark Index (%)
14.32*
Unit Split
-
Distribution (Sen)
1.50
5.2
3.2
Note :
61
PUBLIC SUKUK FUND (PSKF)
Fund Objective
To provide annual income through investments in sukuk and Islamic
money market instruments.
Financial Year End
Launch Date
Current Fund Size
: 31 August
: 19.07.2011
: NAV
: RM225.82 Million
UNITS
: 213.85 Million
Islamic
Money
Market
Instruments &
Others
19.12%
Performance of Public Sukuk Fund vs its Benchmark
1-year
Since
Commencement
PSKF
(%)
Total
Return
3.27
12-M GIA
(%)
Total
Return
3.14
7.91
6.51
PSKF
12-M GIA
(%)
(%)
Return
Return
3.27
3.14
3.92
Islamic Debt
Securities
80.88%
3.24
Bonds
Performances of PSKF and 12-Month General Investment Account
Commercial Papers
76.55%
4.33%
10%
PSKF
Malaysia
100.00%
12-Month GIA
8%
Total Returns
6%
4%
2%
0%
-2%
Aug-11
Feb-12
Aug-12
Jan-13
Jul-13
Security Name
Bank Muamalat Malaysia Berhad - 5.15% / 2016 / 2021*
Anih Berhad - 5.85% / 2027*
* Commencement Date - 8 August 2011
SapuraKencana Petroleum Berhad - 3.90% / 2016*
Note:
Annual Returns for Financial Year Ended August 31
Year
2012
PSKF (%)
5.05*
3.55*
Unit Split
-
Distribution (Sen)
2.25
2.2
3.2
Note :
62
PUBLIC ITTIKAL SEQUEL FUND (PITSEQ)
Fund Objective
To achieve capital growth over the medium to long term period by
investing in a portfolio of investments that complies with Shariah
principles.
Financial Year End
Launch Date
Current Fund Size
: 30 November
: 11.10.2011
: NAV
: RM120.09 Million
UNITS
: 402.04 Million
Islamic
Money
Market
Instruments
& Others
11.60%
Performance of Public Ittikal Sequel Fund vs its Benchmark
1-year
Since
Commencement
PITSEQ
(%)
Total
Return
11.22
25.15
FBMS Index
PITSEQ
FBMS Index
(%)
(%)
(%)
Total
Return
Return
Return
9.71
11.22
9.71
24.67
13.67
Shariahcompliant
Equities &
Islamic
Derivatives
88.40%
13.42
Top 5 Sectors:
Performances of PITSEQ and FTSE Bursa Malaysia EMAS Shariah
40%
PITSEQ
15.48%
13.98%
Utilities
12.45%
Energy
11.22%
Financial
10.90%
FBMS Index
32%
Indonesia
0.72%
24%
Total Returns
Communications
Korea
1.74%
China
2.28%
16%
8%
Taiwan
0.40%
Malaysia
93.90%
0%
-8%
Oct-11
Singapore
0.96%
Apr-12
Sep-12
Feb-13
Jul-13
Benchmark:
Index data are sourced from Lipper .
Security Name
Axiata Group Berhad
Dialog Group Berhad
Petronas Gas Berhad
Annual Returns for Financial Year Ended November 30
Year
2012
PITSEQ (%)
10.40*
10.40*
Unit Split
-
Distribution (Sen)
1.25
4.7
3.2
Note :
63
PUBLIC ISLAMIC SAVINGS FUND (PISVF)
Fund Objective
To provide income over the medium to long-term period by investing
in a portfolio of investments that complies with Shariah requirements
and which offer or have the potential to offer attractive dividend
yields.
Financial Year End
Launch Date
Current Fund Size
: 31 December
: 15.12.2011
: NAV
: RM41.86 Million
UNITS
: 144.95 Million
Islamic
Money
Market
Instruments &
Others
10.43%
Performance of Public Islamic Savings Fund vs its Benchmark
1-year
Since
Commencement
PISVF
(%)
Total
Return
12.23
19.82
Benchmark
PISVF
Benchmark
(%)
(%)
(%)
Total
Return
Return
Return
9.08
12.23
9.08
18.60
12.07
Shariahcompliant
Equities &
Islamic
Derivatives
89.57%
11.35
Performances of PISVF and Benchmark Index
Top 5 Sectors:
25%
PISVF
Benchmark
15.69%
Diversified
10.56%
Utilities
10.25%
9.22%
15%
Total Returns
24.09%
Industrial
20%
10%
China
0.98%
5%
Taiwan
0.48%
0%
-5%
Dec-11
Communications
Malaysia
93.86%
Singapore
4.68%
May-12
Oct-12
Mar-13
Jul-13
Benchmark:
Benchmark for PISVF is a composite of 90% FTSE Bursa Malaysia EMAS Shariah Index and
10% 3-Month Islamic Interbank Money Market (IIMM) rate.
Security Name
Axiata Group Berhad
Sime Darby Berhad
DiGi.Com Berhad
Annual Returns for Financial Year Ended December 31
Year
2012
PISVF (%)
12.08*
Benchmark Index (%)
10.98*
Unit Split
-
Distribution (Sen)
1.00
3.7
3.2
Note :
64
PUBLIC STRATEGIC SMALLCAP FUND (PSSCF)
Fund Objective
To achieve capital appreciation over the medium to long term period
through investments primarily in companies with small market
capitalisation.
Financial Year End
Launch Date
Current Fund Size
: 30 September
: 20.03.2012
: NAV
UNITS
: RM150.62 Million
: 495.58 Million
Money Market
Instruments &
Others
30.89%
Performance of Public Strategic SmallCap Fund vs its Benchmark
1-year
Since
Commencement
PSSCF
(%)
Total
Return
17.88
FBMSC Index
(%)
Total
Return
20.52
PSSCF
(%)
Annualised
Return
17.88
FBMSC Index
(%)
Annualised
Return
20.52
21.56
19.29
16.08
14.42
Equities &
Derivatives
69.11%
Top 5 Sectors:
Performances of PSSCF and FTSE Bursa Malaysia Small Cap (FBMSC) Index
30%
PSSCF
FBMSC Index
24%
Financial
21.81%
Industrial
17.53%
11.25%
Consumer, Cyclical
6.44%
Energy
6.12%
18%
Total Returns
12%
Indonesia
0.86%
6%
0%
Singapore
0.93%
Malaysia
98.21%
-6%
-12%
Apr-12
Aug-12
Dec-12
Apr-13
Jul-13
Benchmark:
Index data are sourced from Lipper .
Security Name
OSK Holdings Berhad
Glomac Berhad
Perisai Petroleum Teknologi Berhad
Alam Maritim Resources Berhad
Axis Real Estate Investment Trust
Year
2012
PSSCF (%)
4.32*
Benchmark Index - FBMSC (%)
-5.83*
Unit Split
-
Distribution (Sen)
-
-
3.2
Note :
65
PUBLIC ENTERPRISES BOND FUND (PENTBF)
Fund Objective
To provide annual income through investments in fixed income
securities and money market instruments.
Financial Year End
Launch Date
Current Fund Size
: 30 September
: 20.03.2012
: NAV
: RM133.93 Million
UNITS
: 129.86 Million
Money
Market
Instruments &
Others
8.88%
Performance of Public Enterprises Bond Fund vs its Benchmark
PENTBF
(%)
Total
12-M FD
(%)
Total
PENTBF
(%)
Annualised
12-M FD
(%)
Annualised
Return
Return
Return
Return
1-year
3.13
3.15
3.13
3.15
Since
Commencement
4.43
4.15
3.36
3.15
Fixed Income
Securities
91.12%
Performances of PENTBF and 12-Month Fixed Deposits (12M-FD) Rate
Malaysia
98.17%
6%
PENTBF
12-Month FD
5%
Total Returns
4%
3%
2%
Singapore
1.83%
1%
0%
Security Name
-1%
Apr-12
YTL Power International Berhad - 4.49% / 2023*
Aug-12
Dec-12
Apr-13
Jul-13
RHB Investment Bank Berhad - 4.40% / 2017 / 2022*
CIMB Group Holdings Berhad - 6.35% / 2020 / 2060*
Source: Public Bank Berhad
Tanjung Bin Power Sendirian Berhad - 4.84% / 2022**
Notes:
* Bonds.
Year
2012
PENTBF (%)
1.95*
1.47*
Unit Split
1 for 100
Distribution (Sen)
0.25
0.3
3.2
Note :
66
Investors are advised that there are prospectuses issued in relation to the unit trust funds being reviewed here as follows:
Name of Funds
Public Savings Fund
Public Growth Fund
Public Index Fund
Public Industry Fund
Public Aggressive Growth Fund
Public Regular Savings Fund
Public Balanced Fund
Public Bond Fund
Public SmallCap Fund
Public Equity Fund
Public Money Market Fund
Public Focus Select Fund
Public Enhanced Bond Fund
Public Dividend Select Fund
Public Far-East Select Fund
Public Select Bond Fund
Public Regional Sector Fund
Public Global Select Fund
Public Far-East Dividend Fund
Public Far-East Balanced Fund
Public Tactical Allocation Fund
Public China Select Fund
Public Far-East Property & Resorts Fund
Public South-East Asia Select Fund
Public Sector Select Fund
Public Far-East Consumer Themes Fund
Public China Titans Fund
Public Far-East Telco & Infrastructure Fund
Public Select Alpha-30 Fund
Public Natural Resources Equity Fund
Public Australia Equity Fund
Public Far-East Alpha-30 Fund
Public Optimal Growth Fund
Public Indonesia Select Fund
Public Strategic Bond Fund
Public Singapore Equity Fund
Public Strategic SmallCap Fund
Public Enterprises Bond Fund
Public Ittikal Fund
Public Islamic Bond Fund
Public Islamic Equity Fund
Public Islamic Opportunities Fund
Public Islamic Mixed Asset Fund
Public Islamic Dividend Fund
Public Asia Ittikal Fund
Public Islamic Enhanced Bond Fund
Public Islamic Asia Dividend Fund
Public Islamic Money Market Fund
Public Islamic Select Bond Fund
Public Islamic Asia Tactical Allocation Fund
Public Islamic Sector Select Fund
Public China Ittikal Fund
Public Islamic Select Treasures Fund
Public Islamic Optimal Growth Fund
Public Islamic Select Enterprises Fund
Public Islamic Income Fund
Public Islamic Asia Leaders Equity Fund
Public Islamic Alpha-40 Growth Fund
Public Islamic Infrastructure Bond Fund
Public Islamic Strategic Bond Fund
Public Islamic Treasures Growth Fund
Public Sukuk Fund
Public Ittikal Sequel Fund
Public Islamic Savings Fund
Prospectus and Date of Issue
Statements of Disclaimer
Master Prospectus of Public Series of
Funds dated 30 April 2013 and expires
on 29 April 2014.
A copy of the Prospectuses have been registered by, and lodged
with, the Securities Commission, which shall not be interpreted to
mean that the Securities Commission recommends the investment.
The Securities Commision shall not be liable for any non-disclosure
on the part of the management company and takes no
responsibility for the contents of the Prospectus, makes no
representation as to its accuracy or completeness and expressly
disclaims any liability whatsoever for any loss howsoever arising
from or in reliance upon the whole or any part of the contents of the
Prospectus.
INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO
ASSESS THE MERITS AND RISKS OF THE INVESTMENT. IN
CONSIDERING THE INVESTMENT, INVESTORS WHO ARE IN
DOUBT AS THE ACTION TO BE TAKEN SHOULD CONSULT
THEIR PROFESSIONAL ADVISERS IMMEDIATELY.
Master Prospectus of Public Series of
Shariah-Based Funds dated 30 April
2013 and expires on 29 April 2014.
Where a free copy of Prospectus can be obtained : Agents of Public Mutual or contact Public Mutual Hotline : 03-6207 5000 for assistance.
Investors are advised to read and understand the contents of
the above Prospectuses. If in doubt, please consult a
professional adviser; merchant bank, accountant, auditor,
lawyer, stockbroking company or independent financial
adviser.
Applications by investors to purchase units of any of the
funds listed above must come in the form of a duly completed
Application Form referred to and accompanying the (relevant)
Prospectus.
Investors should note that there are fees and charges affecting
this investment. Therefore, you should consider carefully the
fees and charges before making an investment decision.
Unit prices and distributions payable, if any, may go down as
well as up.
Past performance of the funds should not be taken as an
indication of future performance. Neither the Manager nor the
Trustee guarantees the performance of any of the funds or the
repayment of capital.
67
The funds’ past distribution is not a guarantee of future
distributions. Where unit split or distribution is declared,
investors are advised that following the issue of additional units
and/or distribution, the net asset value per unit will be reduced
accordingly to reflect/account for the unit split and/or
distribution.
Where a unit split is declared, investors should note that
the value of their investment in Ringgit Malaysia terms will
remain unchanged after the distribution of additional units.
While it is the Manager’s policy to discourage loan financing in
the purchase of units, nevertheless, this facility is available to
interested investors. However, YOU are advised to read and
understand the contents of the unit trust loan financing risk
disclosure statement before deciding to borrow to purchase
units.
Lipper Leaders:
Total Return
Lipper ratings for Total Return reflect funds’ historical total return performance relative to peers.
Consistent Return
Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns, adjusted for volatility, relative to peers.
Preservation
Lipper ratings for Preservation reflect funds’ historical loss avoidance relative to other funds within the same asset class. Preservation ratings are relative, rather than absolute
measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than fixed
income funds.
The Lipper ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for the Total Return, Consistent Return & Preservation
metrics over three-, five-, and ten-year periods (if applicable). The highest 20% of funds in each peer group are named Lipper Leader or a score of 5, the next 20% receive a
score of 4, the middle 20% are scored 3, the next 20% are scored 2, and the lowest 20% are scored 1.
Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information.
Lipper Leaders (overall) - All Ratings as of 31 July 2013 - Ratings for Total Return reflect funds’ historical total return performance relative to peers. Ratings for Consistent
Return reflect funds’ historical risk-adjusted returns relative to peers. Lipper ratings for Preservation are relative, rather than absolute. Lipper Leader ratings DO NOT take into
account the effects of sales charges. Ratings are based on an equal-weighted average of percentile ranks for each measure over overall period.
More information is available at www.lipperweb.com
Lipper Fund Volatility
The Volatility Factor (VF) means there is a possibility for the fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by
Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC is revised every six months. The volatility banding for the “Very Low”,
“Low”, “Moderate”, “High” and “Very High” VCs as at 30 June 2013 are 0.000 ≤ VF ≤ 1.310, 1.310 < VF ≤ 8.020, 8.020 < VF ≤ 10.895, 10.895 < VF ≤ 13.365 and VF more
than 13.365 respectively. For this period to 31 December 2013 the VCs for the funds are based on the VFs of the respective funds as at 30 June 2013. The fund’s portfolio
may have changed since this date and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the
market for at least 36 months will display the VF and its VC.
Morningstar Rating™
The Morningstar Rating™ is a quantitative assessment of a fund’s past performance, incorporating fee, return and risk, as measured from one to five stars. It uses focused
comparison groups – the Morningstar Categories – to measure the fund’s risk-adjusted performance and it places stronger emphasis on downside variations. The Top 10% of
funds in a category will receive five stars, the next 22.5% will receive four stars, the middle 35% will receive three stars, the next 22.5% will receive two stars and the bottom
10% will receive one star.
© 2013 Morningstar Asia Limited All Rights Reserved. The information contained herein:
is proprietary to Morningstar;
may not be copied (save (i) as incidentally necessary in the course of viewing it online, and (ii) in the course of printing off single copies of web pages on which it appears
for the personal non-commercial use of those authorised to view it on-line), adapted or distributed; and
is not warranted to be accurate, complete or timely.
This Morningstar-sourced information is provided to you by Public Mutual Berhad and is at your own risk. You agree that Morningstar is not responsible for any damages or
losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. Public Mutual Berhad informs
you as follows: (i) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (ii) past
performances is no guarantee of future results; and (iii) the value and income derived from investments can go down as well as up.
“The PSEASF is not in any way sponsored, endorsed, sold or promoted by FTSE International Limited ("FTSE”) or by London Stock Exchange Group companies (“LSEG”)
and neither FTSE nor LSEG makes any warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSEI
ASEAN 40 Index (“the Index”) and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated
by FTSE in conjunction with Indonesia Stock Exchange, Bursa Malaysia Berhad, The Philippine Stock Exchange, Inc., Singapore Exchange Securities Trading Limited and
the Stock Exchange of Thailand (The “Exchanges”). However, neither FTSE nor LSEG nor the Exchanges shall be liable (whether in negligence or otherwise) to any person
for any error in the Index and neither FTSE nor the LSEG nor the Exchanges shall be under any obligation to advise any person of any error therein.”
““FTSE®”, “FT-SE®” and “Footsie®” are trade marks of London Stock Exchange Group companies and are used by FTSE International Limited (“FTSE”) under licence.
“BURSA MALAYSIA” is a trade mark of Bursa Malaysia Berhad (“BURSA MALAYSIA”).
The FTSE BURSA MALAYSIA KLCI, FTSE BURSA MALAYSIA TOP 100 INDEX, FTSE BURSA MALAYSIA EMAS SHARIAH INDEX, FTSE BURSA MALAYSIA SMALL
CAP INDEX, FTSE BURSA MALAYSIA MID 70 INDEX and FTSE BURSA MALAYSIA HIJRAH SHARIAH INDEX and FTSE BURSA MALAYSIA SMALLCAP SHARIAH
INDEX are calculated by FTSE. All intellectual property rights in the index values and constituent vests in FTSE and BURSA MALAYSIA. Neither FTSE nor BURSA
MALAYSIA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability. Public Mutual Berhad has obtained full licence
from FTSE to use such intellectual property rights in the creation of this product.”
“The Indexes listed below are the exclusive properties of S&P Opco, LLC, a subsidiary of S&P Dow Jones Indices LLC (“S&P Dow Jones Indices”) and/or its affiliates. Public
Mutual Berhad has contracted with S&P Dow Jones Indices to calculate and maintain the Indices. Neither S&P Dow Jones Indices nor any of its affiliates, shall be liable for
any errors or omissions in calculating the Indices. S&P Shariah BMI Asia Ex-Japan Index; S&P Shariah BMI Hong Kong and China ‘H’ Shares Index; S&P Shariah BMI
Taiwan Index; the customised benchmark of PFEPRF; the customised benchmark of PFECTF, the customised benchmark of PFETIF, the customised benchmark of PNREF
and the customised index of the S&P BMI Shariah Japan index.”
68
Notes :
•
•
•
•
•
•
•
•
The total return is the overall return of the fund over the period.
The annualised return is the compounded annual rate of return of the fund over the specified period.
Fund performance should be evaluated against the benchmark index.
The performances of funds are calculated on NAV-to-NAV basis and sourced from Lipper.
Commencement date is the last day of the initial offer period.
The distribution yields of funds are computed by dividing gross distribution for the financial year/period over the Ex-NAV per unit and it is not directly
comparable with Fixed Deposit Rate. The distribution yields for the financial year/period prior to 1 July 2007 was computed by dividing gross distribution for
the financial year/period over average selling price. These distribution yields have been adjusted by dividing gross distribution over the Ex-NAV per unit for
purpose of comparability in presentation.
The asset allocation presented have been verified by the Trustees.
The stock invested by the fund are classified according to various criteria which include the country classification assigned by international index providers
and the company’s main business interest in terms of geographical segmentation.
For more information, please contact any of our authorised agents, agency offices, branches
or call Public Mutual Hotline at 03-6207 5000 (8.30am - 5.30pm, Monday to Friday)
or visit us at our website at http://www.publicmutual.com.my
Monthly Fund Review is prepared monthly by the Product Development Department.
69
Public Mutual Berhad (23419-A)
Block B Sri Damansara Business Park, Persiaran Industri,
Bandar Sri Damansara, 52200 Kuala Lumpur, Malaysia
Tel : 03-62796800 Fax : 03-62779800

3 PIX

Transcription

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