No. 1* In Unit Trust & Private Retirement Scheme

Investment Disclaimer

The contents of this website do not constitute recommendation to buy or sell unit trust funds/Private Retirement Scheme (PRS) funds.

Investors are advised that unit prices and distributions payable, if any, may go down as well as up.

There are fees, charges and risks involved in investing in unit trust funds and PRS funds. Investors are advised to consider the fees, charges and risks before making an investment decision.

Past performance of a fund is not an indication of its future performance. Neither the Manager nor the trustee guarantees the performance of any of the funds or the repayment of capital.

The funds’ Prospectuses/Information Memorandums/Disclosure Documents featured in this website have been registered/deposited with the Securities Commission Malaysia (SC).

Please read and understand the contents of the respective fund's Prospectus/Disclosure Document/Information Memorandum (Principal and/or Supplemental - if any) and Product Highlight Sheet before investing. If in doubt, please consult a professional adviser.

A copy of the Prospectuses/Information Memorandums/Disclosure Documents can be obtained from any of our offices, authorised unit trust /PRS consultants and distributors.

Our funds offerings are available in Malaysia only.

Where unit split or distribution is declared, investors are advised that following the issue of additional units and/or distribution, the net asset value (NAV) per unit will be reduced accordingly to reflect/account for the unit split and/or distribution.

Where a unit split is declared, investors should note that the total value of their investment in Ringgit Malaysia terms will remain unchanged after the distribution of additional units.

INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF THE INVESTMENT. IF INVESTORS ARE UNABLE TO MAKE THEIR OWN EVALUATION, THEY ARE ADVISED TO CONSULT THEIR PROFESSIONAL ADVISERS.

Unit transactions cannot be conducted through this website. However, investors can contact our Customer Service Hotline at 03-2022 5000 to obtain further information about investing in unit trust funds and PRS funds.

Disclosure for the Indices

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

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.S&P Global 1200 Shariah Index;

8.S&P Shariah ASEAN Index;

9.the customised benchmark index for PAIF;

10.the customised benchmark index for PIALEF;

11.the customised benchmark index for PIA40GF;

12.the customised benchmark index for PIENTEF;

13.the customised benchmark index for PIOEF;

14.the customised benchmark index for PRS-IGRF;

15.the customised benchmark index for PRS-IMDF;

16.the customised benchmark index for PRS-ISEQF;

17.the customised benchmark index for PFEPRF;

18.the customised benchmark index for PBAREIF;

19.the customised benchmark index for PFECTF;

20.the customised benchmark index for PFETIF;

21.the customised benchmark index for PBAEGF; and

22.the customised benchmark index for PLTF

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 trademarks of the SPDJI; and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Public Mutual. Public Mutual’s funds are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the Indices.

 
For Public Mutual’s 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 their respective Benchmarks:

Public Mutual’s funds are not in any way sponsored, endorsed, sold or promoted by FTSE International Limited (“FTSE”) or by Bursa Malaysia Berhad (“BURSA MALAYSIA”) or by the London Stock Exchange Group companies (the “LSEG”) and 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.

“FTSE®”, “FT-SE®” and “Footsie®” are trade marks of LSEG and are used by FTSE under licence. “BURSA MALAYSIA” is a trade mark of BURSA MALAYSIA.

For Public Mutual’s funds using FTSE/ASEAN 40 Index (“the Index”) as their respective Benchmarks:

Public Mutual’s funds are not in any way sponsored, endorsed, sold or promoted by FTSE International Limited (“FTSE”) or by the London Stock Exchange Group companies (the “LSEG”) and 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 stands 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 Index and neither FTSE nor LSEG nor the Exchanges shall be under any obligation to advise any person of any error therein.

“FTSE®”, “FT-SE®” and “Footsie®” are trade marks of LSEG and are used by FTSE under licence.

For Public Mutual’s funds using Indices sourced from MSCI:

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.

For Public Mutual’s funds using customised Benchmark index based on the Top 30 constituents of MSCI AC Far-East Ex-Japan Index 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 third 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.

Lipper Fund Volatility

The Volatility Factor (VF) means there is a possibility for the fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC is revised every six months. The volatility banding for the “Very Low”, “Low”, “Moderate”, “High” and “Very High” VCs as at 31 December 2017 are 0.000 ≤ VF ≤ 1.785, 1.785 < VF ≤ 6.045, 6.045 < VF ≤ 7.975, 7.975 < VF ≤ 10.615 and VF more than 10.615 respectively. For this period to 30 June 2018 the VCs for the funds are based on the VFs of the respective funds as at 31 December 2017. The fund’s portfolio may have changed since this date and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC.