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. the customised benchmark index for PAIF;
9. the customised benchmark index for PIALEF;
10. the customised benchmark index for PIA40GF;
11. the customised benchmark index for PIENTEF;
12. the customised benchmark index for PIOEF;
13. the customised benchmark index for PRS-IGRF;
14. the customised benchmark index for PRS-IMDF;
15. the customised benchmark index for PRS-ISEQF;
16. the customised benchmark index for PFEPRF;
17. the customised benchmark index for PBAREIF;
18. the customised benchmark index for PFECTF;
19. the customised benchmark index for PFETIF; and
20. the customised benchmark index for PBAEGF
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 unit trust 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 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, 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 unit trust 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 unit trust funds using FTSE/ASEAN 40 Index (“the Index”) as their respective Benchmarks:
Public Mutual’s unit trust 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 unit trust 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 unit trust 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.