Pacific Dana Aman

The maximum asset allocation of the Fund for equities and equity-related
securities is 75% but it may be reviewed from time to time depending on the
economic and stock market conditions. Liquid assets will be maintained at all
times at a minimum of 5% of the Fund's NAV.
Asset Allocation:
• Min 35% - Max 75% in Syariah approved Equity;
• Min 10% in Islamic Debt allocation;
• Min 3% in Cash and liquid assets
Fees & Charges
Sales Charge 5.50%
Redemption Fee None
Switching Fee None
Free Switches Yearly N/A
Annual Management Fee 1.5%
Management Expense Ratio (MER) 2.66%
Investment Return as at 2009-04-02
3 Month Return 2.46%
6 Month Return -7.36%
1 Year Return -21.85%
3 Year Return 15.43%
5 Year Return 5.04%

Dana Dividen
The Manager selects a portfolio that consists of mainly Shariah-compliant equities
with consistent and attractive dividend yields, and Islamic debt securities. The
Fund may also invest up to 50% of its NAV in foreign equities that are Shariah-
compliant.

Asset Allocation:
• Equity allocation : Minimum 70% - Maximum 100% of Fund's NAV;
• Islamic debt allocation: Maximum - 30% of the Fund's NAV

Fees & Charges

Sales Charge 5.00%
Redemption Fee None
Switching Fee None
Free Switches Yearly N/A
Annual Management Fee 1.5%
Management Expense Ratio (MER) 2.43%
Investment Return as at 2009-04-01
3 Month Return -0.78%
6 Month Return -14.43%
1 Year Return -28.09%

Public Iktikal Fund

The scope of investments in the fund is confined to assets that are demmed in
compliance with Syariah principles. For securities listed on the KLSE, compliance
to the Principles are primarily determined by the Syariah Advisory Council of the
Securities Commission. Otherwise, the Syariah Advisers of the fund are consulted
to ascertain their state of compliance.
The fund has investments in Islamic debt securities such as sovereign debts,
corporate debts and money market instruments to help generate returns.
Equity Range of Fund: 70% to 80%
Stock Selection Profile of Fund: Growth stocks and Islamic debt instruments.
Fees & Charges
Sales Charge 5.50%
Redemption Fee None
Switching Fee RM25 / 0% (To Equity/Balanced Fund: NAV + RM25; to Bond Fund: NAV
+ RM25; to Money Market Funds: at NAV.)
Free Switches Yearly N/A
Annual Management Fee 1.5%
Management Expense Ratio (MER) 1.56%
Transactions (Minimum)
Investment Initial: RM500
Additional: RM50
Regular Investment Initial: RM500
Additional: RM50
Account Balance 1,000 units
Switching 1,000 units

Investment Return
Investment Return as at 2009-04-02
3 Month Return 0.85%
6 Month Return -5.60%
1 Year Return -20.70%
3 Year Return 8.85%
5 Year Return 20.03%
Public Asia dividend Fund
PIADF seeks to achieve its goal of providing income by investing in a diversified
portfolio of Shariah-compliant stocks in domestic and regional markets that offer
or have the potential to offer attractive dividend yields
The equity content in terms of NAV will range in the region of 75% to 90% of the
NAV of the Fund. Up to 70% of the Fund's NAV can be invested in selected foreign
markets which include South Korea, China, Taiwan, Hong Kong, Philippines,
Indonesia, Singapore, Thailand, Australia, New Zealand and other approved markets.
Equity Range of Fund: 75% to 90%
Stock Selection Profile of Fund: Stocks which offer or have the potential to offer
attractive dividend yields.
Fees & Transactions
Fees & Charges
Sales Charge 5.50%
Redemption Fee None
Switching Fee RM25 (To Equity/Balanced Fund: NAV + RM25; to Bond Fund: NAV +
RM25; to Money Market Funds: at NAV.)
Free Switches Yearly N/A
Annual Management Fee 1.55%
Management Expense Ratio (MER) %
Transactions (Minimum)
Investment Initial: RM1,000
Additional: RM100
Regular Investment Initial: RM1,000
Additional: RM100
Account Balance 1,000 units
Switching 1,000 units

Investment Return
Investment Return as at 2009-04-02
3 Month Return 3.97%
6 Month Return -5.15%
1 Year Return -23.92%
3 Year Return
5 Year Return