Fund 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 03-2022 5000 to obtain further information concerning investing in unit trust funds.

Disclosure for the Indices

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

S&P Shariah BMI Asia Ex-Japan Index;
S&P Shariah BMI Hong Kong and China ‘H’ Shares Index;
S&P Shariah BMI Taiwan Index;
S&P Asia 50 Index;
S&P Southeast Asia 40 Index;
S&P/ASX 20 Index;
S&P/ASX 200 Index;
S&P Global 1200 Shariah Index;
S&P Shariah ASEAN Index;
S&P United States LargeCap Index;
S&P United States LargeCap Shariah Index;
S&P Global 1200 Information Technology Index;
S&P Global 1200 Health Care Index;
S&P MidCap 400 Index
S&P SmallCap 600 Index;
S&P Global 1200 ESG Shariah Index;
S&P Pan Asia REIT Index;
S&P China A 50 Index;
S&P Taiwan LargeCap Index;
S&P Pan Asia Ex-Japan, Australia, New Zealand & India LargeCap 8% Capped Index;
S&P India LargeCap Index;
S&P Greater China LargeMidCap 8% Capped Index;
S&P Korea LargeCap Index;
S&P China & Hong Kong LargeMidCap Index;
S&P China LargeMidCap Index;
S&P Global LargeCap Index;
Dow Jones Asia Select Dividend 100 Index;
S&P Singapore LargeMidCap 10% Capped Index;
S&P Global 1200 Shariah Information Technology (Sector) 10% Capped Index;
S&P Indonesia LargeMidCap 10% Capped Index; and
S&P India LargeCap Shariah 20% Capped Index.

The following customised Indices (“the customised Indices”) are the exclusive properties of S&P Opco, LLC, a subsidiary of SPDJI and/ or its affiliates:

the customised benchmark index for PAIF;
the customised benchmark index for PIALEF, PIA40GF, PIENTEF, PIOEF, PeIATGF, PeIIGEF, PeIPE40F, PRS-IGRF, PRS-IMDF and PRS-ISEQF;
the customised benchmark index for PFEPRF and PBAREIF;
the customised benchmark index for PFECTF and PBACSF;
the customised benchmark index for PFETIF;
the customised benchmark index for PBAEGF;
the customised benchmark index for PLTF;
the customised benchmark index for PTAF, PFA30F, PBGEF, PBA30EF, PSTGF, PSTBLF, POEF, PINGEF , PVGEF, PJGEF, PeAPREITF, PBVG40F, PHGEF, PePEF, PAPFF, PeAEVGF, PAPA40F, PeWTGBF, PeAGFF, PRS-GRF, PRS-MDF and PRS-SEQF;
the customised benchmark index for PeCEF;
The customised benchmark index for PeIPE40F; and
The customised benchmark index for PIRESGF.

Public Mutual Berhad has contracted with SPDJI to calculate and maintain the customised Indices. Neither SPDJI nor any of its affiliates shall be liable for any errors or omissions in calculating the customised Indices.

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, FTSE4Good Bursa Malaysia Index, FTSE Bursa Malaysia Small Cap Shariah Index, FTSE4Good Bursa Malaysia 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 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 errors in the Indices and neither FTSE nor BURSA MALAYSIA nor LSEG shall be under any obligation to advise any person of any errors 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 errors in the Indices and neither FTSE nor LSEG nor the Exchanges shall be under any obligation to advise any person of any errors therein.

For Public Mutual’s fund using STOXX Global Artificial Intelligence Index sourced from STOXX:

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.

STOXX Ltd. (“STOXX”) is the source of STOXX® and iSTOXX® indices and the data comprised therein. STOXX has not been involved in any way in the creation of any reported information and does not give any warranty and excludes any liability whatsoever (whether in negligence or otherwise) – including without limitation for the accuracy, adequateness, correctness, completeness, timeliness, and fitness for any purpose – with respect to any reported information or in relation to any errors, omissions or interruptions in the indices or its data. Any dissemination or further distribution of any such information pertaining to STOXX is prohibited.

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.