Top 5 Holdings For Public Mutual Funds (2Q 2007)

Public Savings Fund (PSF)
Launch Date : 29.03.1981

Public Bank Berhad - 10.31%NAV
Bumiputra-Commerce Holdings Berhad - 5.14%NAV
Tenaga Nasional Berhad - 4.50%NAV
IOI Corporation Berhad - 3.77%NAV
Golden Hope Plantations Berhad - 3.41%NAV


Public Growth Fund (PGF)
Launch Date : 11.12.1984

Public Bank Berhad - 10.09%NAV
Tenaga Nasional Berhad - 5.36%NAV
MMC Corporation Berhad - 4.47%NAV
Genting Berhad - 3.94%NAV
Sime Darby Berhad - 3.29%NAV


Public Index Fund (PIX)
Launch Date : 02.03.1992

Public Bank Berhad - 9.90%NAV
Tenaga Nasional Berhad - 6.76%NAV
Bumiputra-Commerce Holdings Berhad - 5.81%NAV
Genting Berhad - 5.77%NAV
IOI Corporation Berhad - 5.29%NAV


Public Industry Fund (PIF)
Launch Date : 18.11.1993

Public Bank Berhad - 9.99%NAV
Bumiputra-Commerce Holdings Berhad - 5.15%NAV
Genting Berhad - 4.69%NAV
MMC Corporation Berhad - 4.53%NAV
Tenaga Nasional Berhad - 4.48%NAV


Public Aggressive Growth Fund (PAGF)
Launch Date : 25.04.1994

Public Bank Berhad - 9.59%NAV
Tenaga Nasional Berhad - 4.63%NAV
MMC Corporation Berhad - 3.84%NAV
Sime Darby Berhad - 3.63%NAV
Genting Berhad - 3.56%NAV


Public Regular Savings Fund (PRSF)
Launch Date : 25.04.1994

Public Bank Berhad - 10.26%NAV
Tenaga Nasional Berhad - 5.43%NAV
MMC Corporation Berhad - 4.08%NAV
Bumiputra-Commerce Holdings Berhad - 4.07%NAV
Genting Berhad - 3.78%NAV


Public Balanced Fund (PBF)
Launch Date : 07.06.1995

Puncak Niaga Holdings Berhad (2.50% / 2011) - 7.48%NAV
Berjaya Land Berhad (8.00% / 2011) - 5.82%NAV
Public Bank Berhad - 5.26%NAV
RHB Bank Berhad (6.85% / 2007) - 4.74%NAV
Injaz Asia-Equity Property Berhad (5.00% / 2010) - 3.60%NAV


Public Bond Fund (P BOND)
Launch Date : 11.06.1996

Public Bank Berhad (5.10% / 2016 / 2036) - 10.84%NAV
Kerisma Berhad (5.80% / 2009) - 8.97%NAV
RHB Capital Berhad (7.20% / 2011) - 6.80%NAV
Nucleus Avenue (Malaysia) Berhad (6.682% / 2022) - 4.25%NAV
Transshipment Megahub Berhad (6.70% / 2012) - 4.05%NAV


Public Ittikal Fund (P ITTIKAL)
Launch Date : 10.04.1997

Tenaga Nasional Berhad - 7.58%NAV
Sime Darby Berhad - 5.86%NAV
MMC Corporation Berhad - 5.13%NAV
Top Glove Corporation Berhad - 4.89%NAV
MISC Berhad - 3.99%NAV


Public Smallcap Fund (P SmallCap)
Launch Date : 13.06.2000

VADS Berhad - 4.14%NAV
KrisAssets Holdings Berhad - 3.07%NAV
Cement Industries of Malaysia Berhad - 3.00%NAV
Pantech Group Holdings Berhad - 2.83%NAV
Faber Group Berhad - 2.47%NAV


Public Islamic Bond Fund (PI BOND)
Launch Date : 15.08.2001

Rantau Abang Capital Berhad (4.39% / 2011) - 6.22%NAV
Public Bank Berhad (3.49% 09/07/2007) - 5.03%NAV
Public Bank Berhad (3.49% 11/07/2007) - 4.02%NAV
Public Bank Berhad (3.50% 30/07/2007) - 4.01%NAV
Nucleus Avenue (Malaysia) Berhad (5.783% / 2013) - 3.73%NAV


Public Equity Fund (PEF)
Launch Date : 15.08.2001

Public Bank Berhad - 9.93%NAV
Tenaga Nasional Berhad - 5.69%NAV
Sime Darby Berhad - 4.45%NAV
Genting Berhad - 4.15%NAV
Top Glove Corporation Berhad - 4.13%NAV


Public Islamic Equity Fund (PIEF)
Launch Date : 28.05.2003

Tenaga Nasional Berhad - 5.82%NAV
IOI Corporation Berhad - 4.57%NAV
Asiatic Development Berhad - 3.86%NAV
MISC Berhad (Foreign) - 3.85%NAV
MMC Corporation Berhad - 3.61%NAV


Public Focus Select Fund (PFSF)
Launch Date : 25.11.2004

United Plantations Berhad - 5.42%NAV
Asiatic Development Berhad - 4.06%NAV
Puncak Niaga Holdings Berhad (2.50% / 2011) - 2.90%NAV
UMW Holdings Berhad - 2.90%NAV
LPI Capital Berhad - 2.71%NAV


Public Enhanced Bond Fund (PEBF)
Launch Date : 19.01.2005

Public Bank Berhad (5.10% / 2016 / 2036) - 11.62%NAV
Valid Ventures Berhad (5.60% / 2008) - 4.31%NAV
Puncak Niaga Holdings Berhad (2.50% / 2011) - 3.65%NAV
Nucleus Avenue (Malaysia) Berhad (5.783% / 2013) - 3.01%NAV
Malayan Banking Berhad (4.00% / 2012 / 2017) - 2.85%NAV


Public Dividend Select Fund (PDSF)
Launch Date : 03.05.2005

Public Bank Berhad - 10.01%NAV
Genting Berhad - 4.78%NAV
Wilmar International Limited - 4.43%NAV
Bumiputra-Commerce Holdings Berhad - 4.22%NAV
MMC Corporation Berhad - 3.95%NAV


Public Islamic Opportunities Fund (PIOF)
Launch Date : 28.06.2005

Cement Industries of Malaysia Berhad - 2.94%NAV
Industrial Concrete Products Berhad - 2.56%NAV
Hubline Berhad - 2.34%NAV
Kossan Rubber Industries Berhad - 2.30%NAV
Mudajaya Group Berhad - 2.27%NAV


Public Islamic Balanced Fund (PIBF)
Launch Date : 20.09.2005

Kesas Sendirian Berhad (6.45% / 2008) - 4.71%NAV
Rantau Abang Capital Berhad (4.39% / 2011) - 4.64%NAV
MISC Berhad - 3.46%NAV
Rantau Abang Capital Berhad (4.91% / 2013) - 3.20%NAV
Golden Crop Returns Berhad (5.25% / 2010) - 3.14%NAV


Public Far-East Select Fund (PFES)
Launch Date : 22.11.2005

Public Bank Berhad - 4.54%NAV
Wilmar International Limited - 3.92%NAV
MMC Corporation Berhad - 3.60%NAV
China Mobile Limited - 3.19%NAV
Sime Darby Berhad - 3.10%NAV


Public Select Bond Fund (PSBF)
Launch Date : 22.11.2005

RHB Bank Berhad (6.85% / 2017) - 7.27%NAV
RHB Capital Berhad (7.15% / 2012) - 5.07%NAV
RHB Capital Berhad (6.70% / 2010) - 4.45%NAV
Malayan Banking Berhad (4.00% / 2012 / 2017) - 4.11%NAV
Rantau Abang Capital Berhad (4.91% / 2013) - 3.28%NAV


Public Islamic Dividend Fund (PIDF)
Launch Date : 14.02.2006

Sime Darby Berhad - 4.12%NAV
Tenaga Nasional Berhad - 3.71%NAV
IOI Corporation Berhad - 3.63%NAV
MMC Corporation Berhad - 3.47%NAV
DiGi.Com Berhad - 2.54%NAV


Public Regional Sector Fund (PRSEC)
Launch Date : 21.03.2006

Public Bank Berhad - 4.72%NAV
China Mobile Limited - 3.90%NAV
Kumpulan Guthrie Berhad - 3.81%NAV
Wilmar International Limited - 3.38%NAV
Bumiputra-Commerce Holdings Berhad - 3.16%NAV


Public Asia Ittikal Fund (PAIF)
Launch Date : 22.08.2006

China Mobile Limited - 3.31%NAV
POSCO - 3.19%NAV
Samsung Electronics Company Limited - 2.82%NAV
China National Building Material Company Limited (H-Shares) - 2.29%NAV
Taiwan Semiconductor Manufacturing Company Limited - 2.23%NAV


Public Global Select Fund (PGSF)
Launch Date : 28.09.2006

DWS (CH)(U.S. Equities) - 10.17%NAV
JPM U.S. Dynamic X (acc) (USD) - 9.27%NAV
JPM U.S. Value X (acc) (USD) - 8.80%NAV
JPM U.S. Europe Small Cap X (acc) (EUR) - 7.05%NAV
DWS Provesta - 6.19%NAV


Public Far-East Dividend Fund (PFEDF)
Launch Date : 28.11.2006

Public Bank Berhad - 4.02%NAV
Wilmar International Limited - 3.88%NAV
Genting Berhad - 3.70%NAV
Midas Holdings Limited - 3.48%NAV
China Mobile Limited - 3.35%NAV


Public Islamic Enhanced Bond Fund (PIEBF)
Launch Date : 28.11.2006

Rantau Abang Capital Berhad (4.91% / 2013) - 13.74%NAV
Rantau Abang Capital Berhad (4.39% / 2011) - 13.26%NAV
Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (7.15% / 2015) - 7.81%NAV
Nucleus Avenue (Malaysia) Berhad (6.982% / 2025) - 7.30%NAV
Government Investment Issue (3.82% / 2016) - 6.57%NAV


*updated as at 29 June 2007