PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND (PFETIF)

Fund Objective
To achieve capital growth over the medium to long term period by investing
in securities, mainly equities, in the telecommunications, infrastructure and
utilities sectors in Far-East markets.

Investor's Risk Profile

Aggressive

Financial Year End : 30 April Asset Allocation as at 29 April 2011

Launch Date : 08.07.2008
Approved Fund Size : 1.5 Billion Units Money Market
Current Fund Size : NAV : RM113.29 Million Instruments &
(Cum Distribution) UNITS : 287.68 Million Others
14.74%

Performance of Public Far-East Telco & Infrastructure Fund vs its

Benchmark Index Over the Following Periods Ended 29 April 2011
PFETIF Benchmark PFETIF Benchmark
(%) (%) (%) (%)
Total Total Annualised Annualised
Equities &
Return Return Return Return
Derivatives
1-year 25.59 9.64 25.59 9.64 85.26%
Since
70.11 -5.06 21.28 -1.87
Commencement Asset Allocation by Country
China 55.45%
Performances of PFETIF and Benchmark Index Malaysia 16.31%
(Since Fund Commencement* to 29 April 2011) Korea 4.86%
80% Indonesia 3.96%
PFETIF Benchmark Thailand 2.38%
64%
Singapore 2.30%

48%

32% Top 5 Sectors as at 29 April 2011

Sector Name % NAV
16%
Telecommunications 36.14
0% Building Materials 13.04
Energy-Alternate Sources 5.91
-16%
Engineering & Construction/Transportation 4.79
-32% Auto Parts & Equipment/Energy - Alternate Sources 4.41

-48% Top 5 Holdings as at 29 April 2011

Jul-08 Apr-09 Dec-09 Aug-10 Apr-11
Security Name
Benchmark: China Unicom (Hong Kong) Limited
Benchmark for PFETIF is a customised index based on Telecommunications, China National Building Material Company Limited - H Shares
SM
Construction & Materials & Utilities sectors by Dow Jones Indexes (prior to GCL-Poly Energy Holdings Limited
1 January 2009), customised index based on Telecommunications, Construction China Telecom Corporation Limited - H Shares
& Materials & Utilities sectors of Standard & Poor's BMI Asia Ex-Japan Index China Mobile Limited
(w.e.f. 1 January 2009).
Index data are sourced from Standard & Poor's, Financial Services LLC ("S&P")
and expressed in Ringgit terms.

* Commencement Date - 28 July 2008

Annual Returns for Financial Years Ended April 30

Year 2009 2010 2011

PFETIF (%) 15.24* 17.53 25.59

Benchmark Index (%) -17.70* 5.21 9.64

Unit Split - - -

Distribution (Sen) - 2.50 2.25

Distribution Yield (%) - 8.0 6.1

12-Month FD Average (%) 2.5 3.0 3.5

Note :
* The figure shown is for period since fund commencement.

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