PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND (PIATAF)

Fund Objective 3-year

Fund Volatility
(1)

To achieve capital growth over the medium to long-term period by investing in a portfolio of investments in domestic and regional 18.8 high
markets that complies with Shariah requirements. Lipper Analytics
10 Jan 23

Financial Year End : 31 October Performances of PIATAF and Benchmark Index

Distribution Policy : Incidental (Since 12 December 2011* to 31 January 2023)
Launch Date : 21.08.2007 250%

Current Fund Size : NAV : RM2,527.06 Million PIATAF Benchmark

UNITS : 5,789.30 Million 200%

150%
Performance of PIATAF vs its Benchmark Index Over the

Total Returns
Following Periods Ended 31 January 2023 100%
PIATAF Benchmark PIATAF Benchmark
(%) (%) (%) (%) 50%
Total Total Annualised Annualised
Return Return Return Return 0%
1-year -17.11 -10.13 -17.11 -10.13
3-year 19.85 13.00 6.22 4.15 -50%
5-year 13.73 10.35 2.60 1.99 Dec-11 Sep-14 Jul-17 Apr-20 Jan-23

10-year 81.95 78.59 6.16 5.97 Benchmark:

Since Commencement
107.96 100.50 6.78 6.44 Benchmark for PIATAF is a composite of 70% S&P Shariah BMI Asia Ex-
Japan Index and 30% 3-Month Islamic Interbank Money Market (IIMM)
rate (w.e.f. 12 December 2011).
Underlying index data are sourced from S&P Dow Jones Indices, LLC and
Bank Negara Malaysia and expressed in Ringgit terms.

* Upon the issuance of supplementary prospectus on 12 December 2011,

* the fund has adopted its new name PIATAF to reflect the change in fund
* objective, investment policy, investment strategy and benchmark.

Notes :
(1)
Based on the fund's portfolio returns as at 10 January 2023, the Volatility Factor (VF) for this fund is 18.8 and is classified as "High" (source : Lipper).
• The total return is the overall return of the fund over the period.
• The annualised return is the compounded annual rate of return of the fund over the specified period.
• Fund performance should be evaluated against the benchmark index which is reflective of the fund’s asset allocation and investments over the medium to long term.
• The performance of the fund is calculated on NAV-to-NAV basis and sourced from Lipper.
• Commencement date is the last day of the initial offer period.

The "S&P Shariah BMI Asia Ex-Japan Index" is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by Public Mutual
Berhad. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones
Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Public Mutual Berhad. PIATAF is not
sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of
investing in such product nor do they have any liability for any errors, omissions, or interruptions of the S&P Shariah BMI Asia Ex-Japan Index.

Investors are advised to read and understand the contents of the Master Prospectus 1 of Public Series of Shariah-Based Funds dated 30 April 2019, 1st Supplemental Prospectus
of Master Prospectus 1 of Public Series of Shariah-Based Funds dated 22 January 2020, 2nd Supplemental Prospectus of Master Prospectus 1 of Public Series of Shariah-Based
Funds dated 16 December 2021 and the fund’s Product Highlights Sheet (PHS) before investing.
Investors should understand the risks of the fund, compare and consider the fees, charges and costs involved in investing in the fund.
A copy of the Prospectus, Supplemental Prospectus and PHS of the fund can be viewed at our website www.publicmutual.com.my under Our Products > Our Funds.
Investors should make their own assessment of the merit and risks of the investment. If in doubt, investors should seek professional advice.
Past performance of the fund is not a reliable indicator of future performance.
Please refer to www.publicmutual.com.my for our investment disclaimer.

Where a free copy of Prospectus and Product Highlights Sheet can be obtained:
Unit Trust Consultants (UTCs) of Public Mutual or contact Public Mutual Hotline: 03-2022 5000 for assistance.

Lipper Fund Volatility

The Volatility Factor (VF) means there is a possibility for the fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper
based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC is revised every six months or other interval as advised by FIMM. The volatility banding
for the "Very Low", "Low", "Moderate", "High" and "Very High" VCs as at 31 December 2022 are 0.000 ≤ VF ≤ 4.875, 4.875 < VF ≤ 11.695, 11.695 < VF ≤ 15.380, 15.380 < VF ≤
18.830 and VF more than 18.830 respectively. For this period to 30 June 2023 the VCs for the funds are based on the VFs of the respective funds as at 31 December 2022. The
fund’s portfolio may have changed since this date and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in
the market for at least 36 months will display the VF and its VC.