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The Latest Articles

US Jobs Growth Rebounds in October With ‘Widespread’ Gains
- 5 November 2021

Fed to Start Winding Back $120bn-A-Month Stimulus Programme
- 3 November 2021

How Supply Chains Broke, Sparking Global Shortages
- 14 October 2021

What Is the Debt Ceiling, and What Happens If Congress Doesn’t Raise It
- 14 September 2021

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Financial Year	Declaration	Type	Distribution (sen/unit)
Distribution for Financial Year Ended 30 NOVEMBER
2021	30/11/2021	FINAL	6.00
2020	30/11/2020	FINAL	6.00
2019	29/11/2019	FINAL	5.00
2018	30/11/2018	FINAL	5.00
2017	30/11/2017	FINAL	3.00

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PUBLIC e-ARTIFICIAL INTELLIGENCE TECHNOLOGY FUND	3.13%
PB ISLAMIC DYNAMIC ALLOCATION FUND	2.98%
PUBLIC LIFESTYLE & TECHNOLOGY FUND	2.78%
PUBLIC e-ISLAMIC INNOVATIVE TECHNOLOGY FUND	2.64%
PUBLIC WORLDWIDE EQUITY FUND	2.58%
PUBLIC ISLAMIC GLOBAL EQUITY FUND	2.53%
PB GLOBAL EQUITY FUND	2.50%
PUBLIC GLOBAL SELECT FUND	2.49%
PUBLIC e-ISLAMIC SUSTAINABLE MILLENNIAL FUND	2.48%
PUBLIC GREATER CHINA FUND	2.47%

PUBLIC ASIA ITTIKAL FUND	1.03%
PUBLIC CHINA ITTIKAL FUND	0.95%
PB CHINA PACIFIC EQUITY FUND	0.90%
PUBLIC ISLAMIC ASIA DIVIDEND FUND	0.73%
PUBLIC EHSAN MIXED ASSET GROWTH FUND	0.64%
PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	0.61%
PUBLIC CHINA SELECT FUND	0.61%
PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND	0.47%
PUBLIC INDIA-GLOBAL EQUITY FUND	0.45%
PB ASIA PACIFIC ENTERPRISES FUND	0.29%

PUBLIC ISLAMIC U.S. EQUITY FUND	3.26%
PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND	3.18%
PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND	1.88%
PB CHINA PACIFIC EQUITY FUND	1.77%
PUBLIC CHINA ITTIKAL FUND	1.72%
PUBLIC e-ISLAMIC SUSTAINABLE MILLENNIAL FUND	1.71%
PUBLIC CHINA SELECT FUND	1.60%
PUBLIC ISLAMIC ASIA DIVIDEND FUND	1.38%
PUBLIC ISLAMIC GLOBAL BALANCED FUND	1.22%
PUBLIC ISLAMIC MIXED ASSET FUND	0.98%