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The Latest Articles

Fed Prepares to Slash Size of Swollen Balance Sheet by $95bn A Month
- 6 April 2022

US Economy Gained 431,000 Jobs in March as Tight Labour Market Persists
- 1 April 2022

THE Case to have a LONG-term VIEW: Market Fluctuations, Virus, Interest Rates, War & More…
- 8 March 2022

Powell Backs Quarter-Point Rate Rise in March Despite Ukraine War Effects
- 2 March 2022

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Annualised Return over the 10-Year Period*

*Source: Lipper, as at 29 Apr 2022

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% of price change 12 May 2022

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% of price change 29 Apr 2022

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Financial Year	Declaration	Type	Distribution (sen/unit)
Distribution for Financial Year Ended 30 APRIL
2022	29/04/2022	FINAL	10.00
2021	30/04/2021	FINAL	6.00
2020	30/04/2020	FINAL	8.50
2019	30/04/2019	FINAL	7.00
2018	30/04/2018	FINAL	7.00

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PB GLOBAL OPPORTUNITIES FUND	0.85%
PUBLIC e-ISLAMIC PIONEER ENTREPRENEUR 40 FUND	0.37%
PUBLIC HEALTHCARE-GLOBAL EQUITY FUND	0.27%
PUBLIC U.S. EQUITY FUND	0.16%
PB U.S. EAGLE FUND	0.05%
PUBLIC e-ARTIFICIAL INTELLIGENCE TECHNOLOGY FUND	0.04%
PUBLIC ISLAMIC U.S. EQUITY FUND	-0.06%
PB ISLAMIC DYNAMIC ALLOCATION FUND	-0.07%
PB GLOBAL TECHNOLOGY & HEALTHCARE FUND	-0.11%
PUBLIC WORLDWIDE EQUITY FUND	-0.24%

PUBLIC FAR-EAST ALPHA-30 FUND	-0.07%
PUBLIC ASIA ITTIKAL FUND	-0.13%
PB ISLAMIC ASIA STRATEGIC SECTOR FUND	-0.18%
PUBLIC e-EMAS GOLD FUND	-0.46%
PUBLIC ISLAMIC U.S. EQUITY FUND	-0.50%
PB ASIA EQUITY FUND	-0.74%
PUBLIC ISLAMIC GLOBAL BALANCED FUND	-0.78%
PB U.S. EAGLE FUND	-0.86%
PB EURO PACIFIC EQUITY FUND	-0.99%
PUBLIC JAPAN GLOBAL EQUITY FUND	-1.05%

PUBLIC INDONESIA SELECT FUND	10.59%
PB INDONESIA BALANCED FUND	6.13%
PUBLIC ADVANTAGE GROWTH EQUITY FUND	4.43%
PB ASIA EMERGING GROWTH FUND	3.97%
PUBLIC ISLAMIC ASEAN GROWTH FUND	3.45%
PUBLIC SOUTH-EAST ASIA SELECT FUND	3.10%
PUBLIC FAR-EAST CONSUMER THEMES FUND	2.69%
PB ASIA CONSUMER SECTOR FUND	2.27%
PUBLIC e-EMAS GOLD FUND	1.25%
PB ASEAN DIVIDEND SEQUEL FUND	1.11%