Available Public Mutual FUND (Islamic) in a one calendar year!

No.

Fund Name Public Islamic Optimal Growth Fund (PIOGF) Public Islamic $i%id&nd Fund (PI$F) Public Islamic 'sia $i%id&nd Fund (PI'$F) Public Islamic +&l&ct ,r&asur& Fund (PI+,F) Public Islamic Equity Fund (PIEF) Itti.al Public Islamic -on&y -ar.&t Fund (PI--F) Public Islamic Opportuniti&s Fund (PIOF) Public Islamic +&l&ct Ent&rpris&s Fund (PI+EF) Public Islamic Incom& Fund (PI Incom&) Public Islamic +&l&ct 0ond Fund (PI+0F) Public Islamic ,r&asur&s Growth Fund (PI,GF) Public 'sia Itti.al Fund Public Islamic 'sia ,actical 'llocation Fund (PI','F) Public Islamic 0ond Fund (PI 0O4$) Public Islamic +&ctor +&l&ct Fund (PI++F) Public Islamic 'sia 5&ad&rs Equity Fund (PI'5EF)

Fund Type Equity

Financial Year End 31st an

Distribution (%) 2011 !"! 2012 #"3 2013 !"!

Remarks

Equity

30th 'pril

#"(

#")

#"!

Equity Equity Equity Equity -on&y -ar.&t Equity Equity 0ond 0ond Equity Equity /03 Equity

30th 'pril 31st -ay 31st -ay 31st -ay 30th un& 31st uly 31st uly 31st uly 31st uly 31st 'u1 31st Oct 31st Oct

1") !"( #"( /"/ 2"# ("3 #"# 3"! !"( 2 #"1 2

1") #"1 *"1 *"# 2"# *"( #"2 3"! !"( #"2 3"/ 2

1"* #") #"* #"# 2"# *") #"# 3"* 3"# *"#

0ond Equity Equity

31st Oct 30th 4o% 30th 4o%

!"/ )"2 3"2

#"/ )"1 3"2 10