PUBLIC AGGRESSIVE GROWTH FUND (PAGF)

Fund Objective
To seek high capital growth over the medium to long term period through (1)
3-year
investments in situational and high growth stocks. Fund Volatility

21.9
very high
Investor's Risk Profile Lipper Analytics
15 Apr 11

Aggressive

TM
Lipper Leaders (Overall Ratings): Morningstar Rating (Overall) :
4 1 4 TM
[Lipper Equity Malaysia Funds Classification calculated out of Morningstar Category : Malaysia Equity
129 funds] Consistent
Preservation Total Return
Return

Financial Year End : 31 March Asset Allocation as at 29 April 2011

Launch Date : 25.04.1994
Approved Fund Size : 1.0 Billion Units Money Market
Current Fund Size : NAV : RM657.66 Million Fixed Income Instruments &
Securities Others
UNITS : 900.13 Million
0.16% 19.72%

Performance of Public Aggressive Growth Fund vs its Benchmark

Index Over the Following Periods Ended 29 April 2011
PAGF Benchmark PAGF Benchmark
(%) (%) (%) (%)
Total Total Annualised Annualised Equities
Return Return Return Return 80.12%
1-year 25.06 14.01 25.06 14.01
3-year 30.35 19.93 9.25 6.25 Asset Allocation by Country
5-year 107.62 61.70 15.71 10.08 Malaysia 51.64%
10-year 278.73 162.61 14.24 10.13 China 16.15%
United States of America 4.25%
Performances of PAGF and Benchmark Index Korea 3.60%
(Since Fund Commencement* to 29 April 2011) Japan 1.78%

240%
Hong Kong 0.95%
Taiwan 0.88%
PAGF Benchmark
Indonesia 0.87%
180%

Top 5 Sectors as at 29 April 2011

120%
Sector Name % NAV
Financial 27.55
60% Communications 18.80
Consumer, Cyclical 9.76
0% Industrial 8.70
Basic Materials 5.55
-60%
Top 5 Holdings as at 29 April 2011
Security Name
-120%
May-94 Oct-97 Feb-01 Jul-04 Dec-07 Apr-11 Public Bank Berhad
CIMB Group Holdings Berhad
Benchmark: Telekom Malaysia Berhad
Kuala Lumpur Composite Index (prior to 6 July 2009). RHB Capital Berhad
FTSE Bursa Malaysia KLCI (w.e.f. 6 July 2009). AirAsia Berhad
Index data are sourced from Lipper.

* Commencement Date - 24 May 1994

Annual Returns for Financial Years Ended March 31

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011

PAGF (%) 22.46 -13.43 45.68 -3.96 12.28 42.39 9.30 -28.69 54.32 23.78

Benchmark Index (%) 16.78 -15.92 41.86 -3.38 6.34 34.56 0.05 -30.06 51.35 17.00

Unit Split 1 for 10 1 for 10 - - - - - - - -

Distribution (Sen) - - - 3.50 4.50 6.00 15.00 5.00 8.00 9.00

Distribution Yield (%) - - - 5.9 7.3 7.5 20.6 10.5 12.2 12.6

12-Month FD Average (%) 4.0 3.7 3.7 3.7 3.7 3.7 3.7 2.5 3.0 3.5
Note :
(1)
Based on the fund's portfolio returns as at 15 April 2011, the Volatility Factor (VF) for this fund is 21.9 and is classified as "Very High" (source : Lipper).