The contents of this website do not constitute recommendation to buy or sell unit trust funds/contribute or withdraw 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 and charges involved and investors are advised to consider the fees and charges before investing in the Fund/contributing to the PRS Fund. Past performance of the Fund/PRS Fund is not an indication of its future performance.
Copies of the Funds’ Prospectuses/Information Memorandums/Disclosure Documents 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/Disclosure Document, 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/Disclosure Document.
Please read and understand the contents of the respective Fund's Prospectus/Disclosure Document/Information Memorandum (Principal and/or Supplemental - if any) before investing in the Fund/contributing to the PRS Fund. A copy of the above Prospectus/Information Memorandum/Disclosure Document can be obtained from any of our offices and all authorised agents/distributors of Public Mutual Berhad (Public Mutual).
Our unit trust/PRS funds offerings are available in Malaysia only. Units will only be issued when we receive the official application form referred to in and accompanying the Prospectus/Information Memorandum/Disclosure Document.
Investors are advised that the unit trusts/PRS funds offered are solely on the basis of the information contained in the Prospectuses/Information Memorandums/Disclosure Documents and no other material other than the Prospectuses/Information Memorandums/Disclosure Documents. Any other material outside the designated area of the Prospectuses/Information Memorandums/Disclosure Documents does not form part of the Prospectuses/Information Memorandums/Disclosure Documents.
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 PROFESSIONAL ADVISERS IMMEDIATELY.
Unit transactions/contributions 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/contributing to PRS funds.
"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 and PIA40GF."
S&P Asia 50 Index, S&P Southeast Asia 40 Index and S&P/ASX 20 Index ("the Indexes") are the exclusive properties of Standard & Poor's Financial Services LLC ("S&P") and have been licensed for use by Public Mutual Berhad. S&P does not guarantee the adequacy, accuracy, timeliness or completeness of the Indexes or their underlying data and shall have no liability for any errors, omissions or delays in the services.
“The PB Asia Emerging Growth Fund’s benchmark (the “Index”) is the exclusive property of Standard & Poor’s Financial Services LLC (“S&P”). Public Mutual Berhad has contracted with S&P to maintain and calculate the Index. S&P and its affiliates shall have no liability for any errors or omissions in calculating the Index.”
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 (“FTSE”) under licence. “All-World”, “All-Share” and “All-Small” and “FTSE4Good” are trademarks of FTSE International Limited.”
“The FTSE/ASEAN 40 Index is calculated by FTSE International Limited 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”). 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.”
“All intellectual property rights in the index values and constituent list vest in FTSE and the Exchanges. PUBLIC MUTUAL BERHAD has obtained full licence from FTSE Limited to use such intellectual property rights in the creation of this product.”