Funds Managed By Public Mutual

Public Mutual currently promotes four categories of funds, namely equity fund, balanced fund, bond fund and money market fund. In terms of these four fund categories, the difference among them lies with the (asset) allocation among the various asset classes i.e. between equities, bonds and money market instruments, resulting thus in different emphasis being placed on capital growth and income.

PUBLIC SERIES OF FUNDS

EQUITY FUND

- Public Savings Fund (moderate)

- Public Growth Fund (moderate)

- Public Index Fund (moderate)

- Public Industry Fund (moderate)

- Public Aggressive Growth Fund (aggressive)

- Public Regular Savings Fund (moderate)

- Public SmallCap Fund (aggressive)

- Public Equity Fund (aggressive)

- Public Focus Select Fund (aggressive)

- Public Dividend Select Fund (moderate)

- Public Far-East Select Fund (aggressive)

- Public Regional Sector Fund (aggressive)

- Public Global Select Fund (aggressive)

- Public Far-East Dividend Fund (moderate)

- Public China Select Fund (aggressive)

- Public Far-East Property & Resort Fund (moderate)

BALANCED FUND

- Public Balanced Fund (conservative to moderate)

- Public Far-East Balanced Fund (moderate)

- Public Global Balanced Fund (moderate)

BOND FUND

- Public Bond Fund (conservative)

- Public Instituitional Bond Fund (conservative)

- Public Enhanced Bond Fund (conservative to moderate)

- Public Select Bond Fund (conservative)

MONEY MARKET FUND

- Public Money Market Fund (conservative)

PUBLIC SERIES OF SYARIAH-BASED FUNDS

EQUITY FUND - SYARIAH

- Public Ittikal Fund (moderate)

- Public Islamic Equity Fund (aggressive)

- Public Islamic Opportunities Fund (aggressive)

- Public Islamic Dividend Fund (moderate)

- Public Asia Ittikal Fund (aggressive)

- Public Islamic Asia Dividend Fund (moderate)

BALANCED FUND - SYARIAH

- Public Islamic Balanced Fund (conservative to moderate)

- Public Islamic Asia Balanced Fund (conservative to moderate)

BOND FUND - SYARIAH

- Public Islamic Bond Fund (conservative)

- Public Islamic Enhanced Bond Fund (conservative)

- Public Islamic Select Bond Fund (conservative)

MONEY MARKET FUND - SYARIAH

- Public Islamic Money Market Fund (conservative)

PB SERIES OF FUNDS

EQUITY FUND

- PB Growth Fund (moderate)

- PB Asia Equity Fund (aggressive)

- PB ASEAN Dividend Fund (moderate)

- PB Euro Pacific Equity Fund (aggressive)

EQUITY FUND - SYARIAH

- PB Islamic Equity Fund (aggressive)

- PB Islamic Asia Equity Fund (aggressive)

- PB Islamic Asia Strategic Sector Fund (aggressive)

BALANCED FUND

- PB Balanced Fund (conservative to moderate)

BOND FUND

- PB Fixed Income Fund (conservative)

BOND FUND - SYARIAH

- PB Islamic Bond Fund (conservative)

MONEY MARKET FUND

- PB Cash Management Fund (conservative)

MONEY MARKET FUND - SYARIAH

- PB Islamic Cash Management Fund (conservative)

WHOLESALE FUNDS

- PB Cash Plus Fund (conservative)

* update 30/09/07