Financial Year End for All Funds

31 January is the financial year end for:
  1. Public Index Fund
  2. Public Money Market Fund
  3. Public Enhanced Bond Fund
  4. Public Islamic Optimal Growth Fund
  5. Public Emerging Opportunities Fund
  6. Public Islamic Emerging Opportunities Fund
  7. Public India-Global Equity Fund
  8. Public Islamic Global Balanced Fund
  9. PB Asia Consumer Sector Fund
  10. PB Cash Plus Fund
  11. PB Dividend Builder Equity Fund
  12. PB U.S. Eagle Fund
  13. Public e-Sukuk Fund
  14. Public e-Asia Evolving Growth Fund
  15. Public e-Islamic Asia Thematic Growth Fund
  16. Public e-Al-Mutawazan Strategy Fund
  17. Public Asia Pacific Focus Fund

28 February is the financial year end for:
  1. Public Regular Savings Sequel Fund
  2. Public Optimal Equity Fund
  3. Public Islamic Optimal Equity Fund
  4. PB Mixed Asset Growth Fund
  5. PB ASEAN Dividend Sequel Fund
  6. PB Islamic Dynamic Allocation Fund
  7. Public e-Islamic Growth Fund
  8. Public Asia Pacific Alpha-40 Fund
  9. Public e-Worldwide Thematic Growth Balanced Fund

31 March is the financial year end for:
  1. Public Aggressive Growth Fund
  2. Public Regular Savings Fund
  3. Public e-Cash Deposit Fund
  4. Public e-Islamic Cash Deposit Fund
  5. Public Mutual PRS Growth Fund
  6. Public Mutual PRS Moderate Fund
  7. Public Mutual PRS Conservative Fund
  8. Public Mutual PRS Islamic Growth Fund
  9. Public Mutual PRS Islamic Moderate Fund
  10. Public Mutual PRS Islamic Conservative Fund
  11. Public Mutual PRS Equity Fund
  12. Public Mutual PRS Strategic Equity Fund
  13. Public Mutual PRS Islamic Strategic Equity Fund
  14. Public e-Islamic Flexi Allocation Fund
  15. Public e-Asia Pacific REITs Flexi Fund
  16. PB Islamic SmallCap Fund
  17. PB Greater China A-Shares Fund
  18. Public e-Carbon Efficient Fund

30 April is the financial year end for:
  1. Public Institutional Bond Fund
  2. Public Islamic Dividend Fund
  3. Public Far-East Balanced Fund
  4. Public Tactical Allocation Fund
  5. Public Islamic Asia Dividend Fund
  6. Public Far-East Telco & Infrastructure Fund
  7. Public Select Mixed Asset Growth Fund
  8. Public Select Mixed Asset Conservative Fund
  9. Public Ehsan Mixed Asset Growth Fund
  10. Public Ehsan Mixed Asset Conservative Fund
  11. PB Dynamic Allocation Fund

31 May is the financial year end for:
  1. Public Balanced Fund
  2. Public Ittikal Fund
  3. Public Islamic Equity Fund
  4. Public Dividend Select Fund
  5. Public Far-East Select Fund
  6. Public Select Bond Fund
  7. Public Regional Sector Fund
  8. Public Global Select Fund
  9. Public Islamic Select Treasures Fund
  10. Public China Titans Fund
  11. Public Islamic U.S. Sustainable Equity Fund (formerly known as Public Islamic U.S. Equity Fund)
  12. PB ASEAN Dividend Fund
  13. Public e-Islamic Pioneer Entrepreneur 40 Fund
  14. Public e-Emas Gold Fund

30 June is the financial year end for:
  1. Public Islamic Money Market Fund
  2. Public Far-East Consumer Themes Fund
  3. Public Islamic ASEAN Growth Fund
  4. PB Balanced Fund
  5. PB Growth Fund
  6. PB Fixed Income Fund
  7. PB Islamic Bond Fund
  8. PB Asia Equity Fund
  9. PB Islamic Asia Equity Fund
  10. PB Cash Management Fund
  11. PB Islamic Cash Management Fund
  12. PB Euro Pacific Equity Fund
  13. PB China ASEAN Equity Fund
  14. PB Singapore Advantage-30 Equity Fund
  15. PB Infrastructure Bond Fund
  16. PB Global Technology & Healthcare Fund
  17. Public e-Islamic Innovative Technology Fund

31 July is the financial year end for:
  1. Public Growth Fund
  2. Public Bond Fund
  3. Public Islamic Opportunities Fund
  4. Public China Select Fund
  5. Public Far-East Property & Resorts Fund
  6. Public Islamic Select Bond Fund
  7. Public Islamic Select Enterprises Fund
  8. Public Islamic Income Fund
  9. Public Australia Equity Fund
  10. Public Optimal Growth Fund
  11. Public e-Income Fund
  12. Public e-Islamic Income Fund
  13. PB Asia-30 Equity Fund
  14. PB Sustainable Growth Fund

31 August is the financial year end for:
  1. Public SmallCap Fund
  2. Public Indonesia Select Fund
  3. Public Islamic Treasures Growth Fund
  4. Public Strategic Growth Fund
  5. Public Sukuk Fund
  6. Public Select Treasures Equity Fund
  7. Public Navigator Growth Fund
  8. Public Lifestyle & Technology Fund
  9. Public Japan Global Equity Fund
  10. Public e-Artificial Intelligence Technology Fund
  11. PB Islamic Equity Fund
  12. PB Islamic Asia Strategic Sector Fund
  13. PB China Australia Equity Fund
  14. PB Indonesia Balanced Fund
  15. PB Asia Emerging Growth Fund
  16. PB Bond Fund
  17. PB Sukuk Fund
  18. PB Asia Pacific Dividend Fund
  19. Public e-Pioneer Entrepreneur Fund
  20. Public e-Wholesale Sustainable 20 Fund

30 September is the financial year end for:
  1. Public Singapore Equity Fund
  2. Public Strategic SmallCap Fund
  3. Public Enterprises Bond Fund
  4. Public Advantage Growth Equity Fund
  5. Public Islamic Advantage Growth Equity Fund
  6. Public Islamic Enterprises Equity Fund
  7. Public Strategic Balanced Fund
  8. Public e-Flexi Allocation Fund
  9. Public Islamic Global Equity Fund
  10. Public U.S. Equity Fund
  11. PB Global Equity Fund
  12. PB SmallCap Growth Fund
  13. PB Global Opportunities Fund
  14. Public e-AvantGarde Focus Fund
  15. Public Islamic Global Sustainable Growth Fund

31 October is the financial year end for:
  1. Public Industry Growth Fund
  2. Public Equity Fund
  3. Public Islamic Bond Fund
  4. Public Asia Ittikal Fund
  5. Public Islamic Asia Tactical Allocation Fund
  6. Public South-East Asia Select Fund
  7. Public Sector Select Fund
  8. Public Growth Balanced Fund
  9. Public Islamic Growth Balanced Fund
  10. Public Vietnam-Global Equity Fund
  11. PB China Pacific Equity Fund
  12. PB Asia Real Estate Income Fund
  13. PB Australia Dynamic Balanced Fund
  14. PB Vietnam Global 40 Fund
  15. Public e-Ataraxia Mixed Asset Fund
  16. Public e-Islamic India Global Equity Fund

30 November is the financial year end for:
  1. Public Islamic Mixed Asset Fund
  2. Public Far-East Dividend Fund
  3. Public Islamic Sector Select Fund
  4. Public China Ittikal Fund
  5. Public Select Alpha-30 Fund
  6. Public Worldwide Equity Fund
  7. Public Islamic Asia Leaders Equity Fund
  8. Public Far-East Alpha-30 Fund
  9. Public Islamic Alpha-40 Growth Fund
  10. Public Islamic Infrastructure Bond Fund
  11. Public Ittikal Sequel Fund
  12. Public ASEAN Growth Fund
  13. Public Greater China Fund
  14. Public China Access Equity Fund
  15. Public e-Enhanced Money Market Fund
  16. Public Healthcare-Global Equity Fund
  17. Public Islamic Sustainable Growth Fund

31 December is the financial year end for:
  1. Public Savings Fund
  2. Public Focus Select Fund
  3. Public Islamic Enhanced Bond Fund
  4. Public Strategic Bond Fund
  5. Public Islamic Strategic Bond Fund
  6. Public Islamic Savings Fund
  7. Public Islamic Growth & Income Fund
  8. Public e-Islamic Sustainable Millennial Fund
  9. PB Asia Pacific Enterprises Fund
  10. PB Growth Sequel Fund
  11. PB Mixed Asset Conservative Fund
  12. PB Balanced Sequel Fund
  13. PB Aiman Sukuk Fund
  14. Public Wholesale Income Fund
  15. Public Islamic Wholesale Income Fund
  16. Public Islamic Regional ESG Fund