Public PB Islamic Asia Equity Fund Factsheet - 20 August

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1. Factsheet as at : August 20, 2018 Public PB Islamic Asia Equity Fund objective Past performance overview fund vs. sector To seek long term capital appreciation by investing in blue chips and growth stocks that complies with Shariah requirements in domestic and regional markets. Detailed fund information Unit name Public PB Islamic Asia Equity FE Crown Rating Sector Equity - Asia Pacific inc Japan Domicile Fund currency Unit currency Launch date Fund size (as at 31May-2016) Primary asset class Inc / Acc Price and charges Mid price (as at 16-Aug-2018) Initial charge Annual charge Malaysia MYR MYR Performance % 70.0 65.0 60.0 55.0 50.0 45.0 40.0 35.0 30.0 25.0 20.0 15.0 10.0 5.0 0.0 -5.0 Sep 13 Mar 14 Sep Mar 15 Sep Mar 16 Sep MYR 0.28 Mar 18 16/08/2013 - 16/08/2018 Powered by data from FE Cumulative performance (%) YTD 3m 6m 1y 3ys 5ys Public PB Islamic Asia Equity -8.6 -6.9 -5.2 -6.8 +18.5 +41.2 Equity - Asia Pacific inc Japan - - - - - - Equity Income Sep Equity - Asia Pacific inc Japan [50.1%] 08-Jan-2007 MYR81.1m Mar 17 Public PB Islamic Asia Equity [41.2%] n/a 1.55% Management information Public Mutual Berhad (23419Address A), Block B, Sri Damansara business Park, Persiaran Industri, Bandar Sri Damansara, Kuala Lumpur Tel 03 6279 6800 (Main Number) Website http://www.publicmutual.com.my Email mktg@publicmutual.com.my Discrete performance (%) YTD 2017 2016 2015 2014 2013 Public PB Islamic Asia Equity -8.6 +22.2 +1.0 +13.0 +5.7 +5.6 Equity - Asia Pacific inc Japan - - - - - - Growth of £1000 over 3 years Total return performance of the fund rebased to 1000. Your actual return would be reduced by the cost of buying and selling the fund, and inflation. Return £ 1450.0 1400.0 1350.0 1300.0 1250.0 1200.0 1150.0 1100.0 1050.0 1000.0 950.0 Aug 15 Fund Nov Feb 16 May Aug Nov Feb 17 May Aug Nov Feb 18 May 20/08/2015 - 16/08/2018 Powered by data from FE Performance figures are calculated on a bid price to bid price basis. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Pound Sterling unless otherwise specified Source: FE You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.
2. Public PB Islamic Asia Equity Asset allocation Key A B C D E F G H I J Rank 1 2 3 4 5 6 7 8 9 10 % of Fund (31.05.2016) Asset class Malaysian Equities Chinese Equities Money Market Taiwanese Equities South Korean Equities Hong Kong Equities Indonesian Equities Thai Equities Singapore Equities Japanese Equities 25.5 18.2 16.6 15.5 9.6 5.7 2.7 2.5 2.2 1.6 Regional breakdown Key Rank A B 1 2 C D E F G H I J % of Fund (31.05.2016) Region 25.5 18.2 3 Malaysia China Islamic Money Market Instruments & Others 4 5 6 7 8 9 10 Taiwan Korea Hong Kong Indonesia Thailand Singapore Japan 15.5 9.6 5.7 2.7 2.5 2.2 1.6 16.6 Sector breakdown Key Rank A 1 B C D E F G % of Fund (31.05.2016) Sector 33.1 2 Communications Islamic Money Market Instruments & Others 3 4 5 6 7 Industrials Non-Cyclical Consumer Goods Technology Others Financials 15.3 11.1 10.2 9.0 4.8 16.6 Top ten holdings No holdings data available © Trustnet Limited 2018 FE Trustnet is a free website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments.The Institute of Company Secretaries and Administrators (ICSA) Registrars Group has issued an official warning to investors to beware of fraudulent use of authorised firms’ logos and trademarks by illegitimate and illegal trading operations or ‘boiler rooms’. Data supplied in conjunction with Thomson Financial Limited, London Stock Exchange Plc, StructuredRetailProducts.com and ManorPark.com, All Rights Reserved. Please read our Disclaimer and Privacy Policy.