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Fund Prospectus



Investment Disclaimer


Terms of Use of Public Mutual Prospectus

The content of this website does not constitute recommendations to buy or sell unit trust funds. 

Investors are advised that unit prices and distributions payable, if any, may go down as well as up. There are fees and charges involved and investors are advised to consider the fees and charges before investing in the Fund. Past performance of the Fund is not an indication of future performance. 

A copy of the Funds' prospectus featured in this website has been registered with the Securities Commission Malaysia.

The Securities Commission Malaysia 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/Information Memorandum, makes no representative 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/Information Memorandum.

Please read and understand the contents of the respective Fund's Prospectus/Information Memorandum (Principal and/or Supplemental - if any) before investing in the Fund. A copy of the above Prospectus/Information Memorandum can be obtained from any of our offices and all authorized agents/distributors of Public Mutual Berhad (Public Mutual).

Our unit trusts offerings are available in Malaysia only. Units will only be issued when we receive the official application form referred to in and accompanying the Prospectuses/Information Memorandum.

Investors are advised that the unit trusts offered are solely on the basis of the information contained in the Prospectuses/Information Memorandum and no other material other than Prospectuses/Information Memorandum. Any other material outside the designated area of the Prospectus/Information Memorandum does not form part of the Prospectuses/Information Memorandum.

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 from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV 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.

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 to the action to be taken should consult their professional advisers immediately. 

Unit transactions cannot be conducted through this website. However, customers can contact our Customer Service Hotline at 03-6207 5000 to obtain further information concerning investing in unit trust funds.

S&P Disclaimer

The Indexes listed below (“the Indexes”) are products of S&P Dow Jones Indices LLC (“SPDJI”), and have been licensed for use by Public Mutual Berhad:

1. S&P Shariah BMI Asia Ex-Japan Index;

2. S&P Shariah BMI Hong Kong and China ‘H’ Shares Index;

3. S&P Shariah BMI Taiwan Index;

4. S&P Asia 50 Index;

5. S&P Southeast Asia 40 Index;

6. S&P/ASX 20 Index;

7. the customised benchmark index for PAIF;

8. the customised benchmark index for PIALEF;

9. the customised benchmark index for PIA40GF;

10. the customised benchmark index for PFEPRF;

11. the customised benchmark index for PBAREIF;

12. The customised benchmark index for PFECTF;

13. the customised benchmark index for PFETIF;

14. the customised benchmark index for PNREF; and

15. the customised benchmark index for PBAEGF

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); Standard & Poor’s®, S&P® and Dow Jones® are registered trademarks of the SPDJI; and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Public Mutual Berhad. SPDJI, Dow Jones, S&P and their respective affiliates shall not have any liability for any errors, omissions, or interruptions of the Indexes.

FTSE Disclaimer

Disclaimer for Public Mutual Unit Trust Funds using FTSE Bursa Malaysia KLCI, FTSE Bursa Malaysia Mid 70 Index, FTSE Bursa Malaysia Top 100 Index, FTSE Bursa Malaysia Small Cap Index, FTSE Bursa Malaysia Hijrah Shariah Index, FTSE Bursa Malaysia EMAS Shariah Index, FTSE Bursa Malaysia Small Cap Shariah Index and the customised index by FTSE based on the constituents with market capitalisation below RM6.0 billion within the FTSE Bursa Malaysia EMAS Shariah Index (“the Indices”) as Fund’s Benchmark:

“FTSE®”,FT-SE®” and “Footsie®” are trade marks of the London Stock Exchange Group companies (the “LSEG”) and are used by FTSE International Limited (“FTSE”) under licence. “BURSA MALAYSIA” is a trade mark of Bursa Malaysia Berhad (“BURSA MALAYSIA”).

Neither FTSE nor BURSA MALAYSIA nor LSEG makes any warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the Indices, and/or the figure at which the said indices stand at any particular time on any particular day or otherwise. The Indices are compiled and calculated by FTSE. However, neither FTSE nor BURSA MALAYSIA nor LSEG shall be liable (whether in negligence or otherwise) to any person for any error in the Indices and neither FTSE nor BURSA MALAYSIA nor LSEG shall be under any obligation to advise any person of any error therein.

Disclaimer for Public Mutual Unit Trust Funds using FTSE/ASEAN 40 Index (“the Index”) as Fund’s Benchmark:

“FTSE®”,FT-SE®” and “Footsie®” are trade marks of the London Stock Exchange Group companies (the “LSEG”) and are used by FTSE International Limited (“FTSE”) under licence.

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 Index, and/or the figure at which the said Index stand 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 Indices and neither FTSE nor LSEG nor the Exchanges shall be under any obligation to advise any person of any error therein.

MSCI Disclaimer

Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof). And all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI's express written consent.

Information on the customised index based on the Top 30 constituents of MSCI AC Far-East Ex-Japan Index, the customised benchmark index for PFA30F, PSTGF and PBGEF is sourced from MSCI.

The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by, Public Mutual Berhad. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data (the MSCI Parties") makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI's express written consent.

By clicking Submit, you agree to:

  • have read, understood and accept the Investment Disclaimer.
  • not modify any part of the prospectus in any way deemed unlawful.

 
 
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*In terms of total fund size managed amongst private unit trust companies and PRS providers in Malaysia.