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Table Of Contents

GLOSSARY OF TERMS/ABBREVIATIONS
MANAGER, TRUSTEES AND ADVISERS
1.1 SUMMARY OF KEY DATA OF THE FUNDS
1.2 FEES AND CHARGES
1.3 INFORMATION ON TRANSACTION OF UNITS
1.4 FREE INSURANCE FOR PBF, PFEBF and PGBF
1.5 DISTRIBUTION POLICY
2.1 THE UNIT TRUST FUND
2.2 BENEFITS OF INVESTING IN UNIT TRUSTS
2.3 RISK FACTORS
ABOUT UNIT TRUST FUNDS
DETAILED INFORMATION ON THE FUNDS
3.1 CATEGORIES OF FUNDS
3.3 INVESTMENT RISKS AND RISK MANAGEMENT
3.4 AUTHORISED INVESTMENTS
3.5 INVESTMENT RESTRICTIONS
3.6 VALUATION OF AUTHORISED INVESTMENTS
3.7 POLICY ON GEARING
PERFORMANCE OF THE FUNDS
5.1 EXTRACTS OF FINANCIAL STATEMENTS OF THE FUNDS
HISTORICAL FINANCIAL HIGHLIGHTS OF THE FUNDS
5.2 EXPENSES INCURRED BY THE FUNDS
6.1 INVESTING WITH PUBLIC MUTUAL
6.2 HOW TO BUY, SELL OR SWITCH UNITS OF THE FUNDS
GETTING STARTED WITH PUBLIC MUTUAL
6.3 STATEMENTS AND REPORTS
6.4 KEEPING TRACK OF THE DAILY PRICES OF UNITS
DEDICATED SERVICES TO UNITHOLDERS OF PUBLIC MUTUAL
DEDICATED SERVICES TO UNITHOLDERS OF PUBLIC MUTUAL (CONT’D)
7.1 DETERMINATION OF PRICES
TRANSACTION INFORMATION
7.2 COMPUTATION OF PRICES
7.3 COMPUTATION OF COOLING-OFF PROCEEDS
8.1 CHARGES IMPOSED ON SALE AND PURCHASE OF UNITS
FEES, CHARGES AND EXPENSES
8.2 FEES AND EXPENSES OF THE FUNDS
8.3 POLICY ON STOCKBROKING REBATES AND SOFT COMMISSIONS
9.1 CORPORATE PROFILE OF PUBLIC MUTUAL
9.2 ORGANISATION OF PUBLIC MUTUAL
9.3 UNIT TRUST FUNDS UNDER PUBLIC MUTUAL
9.4 FUNCTIONS, DUTIES AND RESPONSIBILITIES OF THE MANAGER
9.5 COMPLIANCE UNIT
9.6 FINANCIAL PERFORMANCE OF PUBLIC MUTUAL
9.7 THE BOARD OF DIRECTORS
9.8 PROFILE OF KEY MANAGEMENT STAFF
9.9 PROFILE OF KEY INVESTMENT PERSONNEL
9.10 AWARDS WON BY PUBLIC MUTUAL
9.11 INVESTMENT MANAGEMENT FUNCTION OF THE MANAGER
9.12 RELATED PARTY TRANSACTIONS/CONFLICT OF INTEREST
9.13 POLICIES AND PROCEDURES ON MONEY LAUNDERING ACTIVITIES
9.14 DOCUMENTS AVAILABLE FOR INSPECTION
10.1 THE TRUSTEES’ WILLINGNESS TO ASSUME POSITION
10.2 DUTIES AND RESPONSIBILITIES OF THE TRUSTEES
11.1 UNITHOLDERS’ RIGHTS AND LIABILITIES
11.2 JOINTHOLDERS
11.4 PERMITTED EXPENSES PAYABLE OUT OF THE FUNDS
11.5 RETIREMENT, REMOVAL AND REPLACEMENT OF THE MANAGER
11.6 RETIREMENT, REMOVAL AND REPLACEMENT OF THE TRUSTEE
11.7 TERMINATION OF THE FUND
11.8 UNITHOLDERS’ MEETING
NETWORK OF PUBLIC MUTUAL AGENCY OFFICES
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Public Mutual Berhad

Public Mutual Berhad

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Published by: Plaintiff on Apr 03, 2011
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