PUBLIC ISLAMIC SELECT ENTERPRISES FUND (PISEF)

Fund Objective
To achieve capital growth through investments in the largest 50 companies in terms of market capitalisation (at the point of purchase) listed on Bursa Securities which comply with Shariah requirements.

Investors Risk Prole

Aggressive

3-year Fund Volatility

moderate
Lipper Analytics
15 Jun 12

(1)

9.4

Lipper Leaders (Overall Ratings) :

[Lipper Equity Malaysia Funds Classication calculated out of 131 funds]

4
Consistent Return

5
Preservation

5
Total Return

Morningstar RatingTM (Overall) : Morningstar CategoryTM :

Islamic Malaysia Equity

Financial Year End Launch Date Current Fund Size

Approved Fund Size

: : : :

31 July 14.08.2008 3.375 Billion Units NAV UNITS : RM1,202.50 Million : 3,042.02 Million

Asset Allocation as at 29 June 2012

Islamic Money Market Instruments & Others 4.56% Shariah-compliant Equities 95.44%
Top 5 Sectors: Communications Energy Utilities Diversied Industrial 26.06% 15.29% 13.48% 13.41% 7.75%

Performance of Public Islamic Select Enterprises Fund vs its Benchmark Index Over the Following Periods Ended 29 June 2012
PISEF FBMS Index (%) (%) Total Total Return Return 60.04 81.04 8.75 47.78 4.62 PISEF (%) Annualised Return 16.97 16.80 8.75 FBMS Index (%) Annualised Return 13.90 10.64 4.62

1-year 3-year Since Commencement

Total Assets by Country as at 29 June 2012

47.18

Performances of PISEF and FTSE Bursa Malaysia EMAS Shariah (FBMS) Index (Since Fund Commencement* to 29 June 2012)
84% 72% 60% 48%

Malaysia 100.00%

PISEF

FBMS Index

Top 5 Holdings as at 29 June 2012

Security Name Axiata Group Berhad Sime Darby Berhad Tenaga Nasional Berhad Telekom Malaysia Berhad
Jun-09 Mar-10 Dec-10 Sep-11 Jun-12

Total Returns

36% 24% 12% 0% -12% -24% -36% Sep-08

Petronas Chemicals Group Berhad

Benchmark: Index data are sourced from Lipper. * Commencement Date - 3 September 2008

Annual Returns for Financial Years Ended July 31

Year PISEF (%) Benchmark Index - FBMS (%) Unit Split Distribution (Sen) Distribution Yield (%) 12-Month FD Average (%) 2009 20.64 * 8.45 * 1.25 4.3 2.5 2010 10.61 12.35 1.25 4.1 3.0 2011 24.88 13.91 2.00 5.5 3.0

Note: * The gure shown is for period since fund commencement. (1) Based on the funds portfolio returns as at 15 June 2012, the Volatility Factor (VF) for this fund is 9.4 and is classied as Moderate (source : Lipper).

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