The contents of this website do not constitute a recommendation 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.

The Securities Commission 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. Transactions are not to be conducted via computer transmission.

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 are the exclusive properties of Standard & Poor's Financial Services LLC ("S&P"). Public Mutual Berhad has contracted with S&P to maintain and calculate the Indexes. S&P shall have no liability for any errors or omissions in calculating the Indexes:

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) the customised benchmark of PFEPRF;

5) the customised benchmark of PFECTF;

6) the customised benchmark of PFETIF;

7) the customised index within the real estate sector of the Standard & Poor's BMI Asia Pacific Index of PBAREIF;

8) the customised benchmark of PNREF; and

9) the customised index based on the S&P Shariah BMI Asia Ex-Japan Index of PIALEF."

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 and FTSE Bursa Malaysia EMAS Shariah Index as Funds' Benchmark:

""FTSE®", "FT-SE®" and "Footsie®" are trade marks of the London Stock Exchange Plc and The Financial Times Limited 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 MID 70 INDEX, FTSE BURSA MALAYSIA TOP 100 INDEX, FTSE BURSA MALAYSIA SMALL CAP INDEX and FTSE BURSA MALAYSIA EMAS SHARIAH INDEX are calculated by FTSE. All intellectual property rights in the index values and constituent list 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."

Disclaimer for Public Mutual’s Unit Trust Funds Using FTSE/ASEAN 40 Index as Market Benchmarks

““FTSE®”, “FT-SE®” and “Footsie®” are trade marks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited under licence. “All-World”, “All-Share” and “All-Small” and “FTSE4Good” are trade marks of FTSE International Limited.”

“The FTSE/ASEAN 40 Index is calculated by FTSE International Limited in conjunction with PT Bursa Efek Jakarta (Jakarta Stock Exchange), Bursa Malaysia Berhad, The Philippine Stock Exchange, Inc., Singapore Exchange Securities Trading Limited and The Stock Exchange of Thailand (the “Exchanges”). All rights in the FTSE/ASEAN 40 Index vest in FTSE and the Exchanges. PUBLIC MUTUAL BERHAD has obtained full licence from FTSE International Limited to use the copyright in the index values and constituent list in the creation of this product. Neither FTSE nor the Exchanges nor their licensors shall be liable (including in negligence) for any loss arising out of the use of the FTSE/ASEAN 40 Index by any person. FTSE International Limited does not sponsor, endorse or promote this product and is not in any way connected to it and does not accept any liability in relation to its issue, operation and trading.”