WEEKLY BRIEF ENDING 14 OCTOBER 2022

Regional Equity Markets Fell on Higher-than-Expected U.S. Inflation Data

Stock Market: Weekly Change (%) Stock Market: Year-to-Date (%)

Dow Jones +1.2 Indonesia +3.5
TOPIX -0.5 India -0.6
India -0.5 Singapore -2.7
South Korea -0.9 TOPIX -4.7
Thailand -1.2 Thailand -5.8
FBM KLCI -1.7 FBM KLCI -11.8
Indonesia -3.0 Dow Jones -18.4
Nasdaq -3.1 South Korea -25.7
Singapore -3.4 Taiwan -27.9
Taiwan -4.2 Hong Kong -29.1
Hong Kong -6.5 HS China Enterprises -31.7
HS China Enterprises -7.3 Nasdaq -34.0
-10 -8 -6 -4 -2 0 2 -50 -40 -30 -20 -10 0 10

Equity Market Review

Local The FBM KLCI closed 1.7% lower for the week, led by the decline in the regional equity markets
on expectations of potentially more interest rate hikes by the U.S. Federal Reserve (Fed).
Regional Led by declines in the Chinese markets, regional equity markets generally traded lower ahead of
China's 20th Party Congress on 16 October 2022 as well as continued concerns over rising U.S.
interest rates and a slowdown in the global economy.
U.S. Despite news of a higher-than-expected U.S. inflation rate of 8.2% for September 2022, the Dow
Jones rose by 1.2% on the back of gains in selected pharmaceutical and banking stocks. However,
the Nasdaq declined by 3.1% as the 10-year U.S. Treasury (UST) yield rose by 14 basis points (bps)
to 4.02% following the elevated inflation data for September 2022.

Events/Factors To Watch Out For Outlook Commentary

1. 18 October 2022: Release of China’s 3Q 2022
real gross domestic product (GDP)
2. 27 October 2022: Release of the U.S.’ 3Q 2022
real GDP
China’s real GDP growth is projected to rise to 3.4% in
3Q 2022 (Bloomberg consensus) compared to 0.4% in
2Q 2022 on the back of the continued recovery of its
economy.
The U.S.’ real GDP growth is projected to moderate to
1.5% in 3Q 2022 (Bloomberg consensus) following a
1.8% growth in 2Q 2022 amid slower consumer and
investment spending.

Bursa's Weekly Foreign Fund Flows Monthly U.S. Inflation Rate

MYR mil* % yoy
The inflation rate edged lower
0 9.2 9.1 but was above expectations
-200 8.8 8.6 8.5
-400 -336 8.4 8.3 8.3 8.2
-600 -477
-566 8.0
-800
-741
-1,000 7.6
23 Sep 30 Sep 7 Oct 14 Oct Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22
*
Week ended Friday Source: Bloomberg

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 Markets’ Weekly Performances
Weekly % YTD %
14 Oct 22 7 Oct 22
change change
FBM KLCI 1,382 1,406 -1.7 -11.8
FBM EMAS Shariah Index 9,855 10,071 -2.1 -19.6
FBM Small Cap Index 13,660 13,862 -1.5 -13.3

South East & South Asia

India 57,920 58,191 -0.5 -0.6
Thailand 1,561^ 1,580 -1.2 -5.8
Indonesia 6,815 7,027 -3.0 +3.5
Singapore 3,040 3,146 -3.4 -2.7

North Asia
Shanghai A Shares 3,219 3,170^^ +1.6+ -15.6
TOPIX (Japan) 1,898 1,907 -0.5 -4.7
South Korea 2,213 2,233 -0.9 -25.7
Taiwan 13,128 13,702 -4.2 -27.9
S&P Pan Asia Ex-JP, AU, NZ, IN# 228 239 -4.5 -33.7
Hong Kong 16,588 17,740 -6.5 -29.1
HS China Enterprises 5,629 6,075 -7.3 -31.7

Global
Dow Jones 29,635 29,297 +1.2 -18.4
Europe* 3,367 3,378 -0.3 -11.8
Nasdaq 10,321 10,652 -3.1 -34.0
*STOXX Europe 50 Index #S&P Pan Asia Ex-Japan, Australia, New Zealand and India ^As at 12 October 2022
+From 30 September to 14 October 2022 ^^As at 30 September 2022

Weekly Changes of the Ringgit relative to Selected Currencies

MYR per Weekly % YTD %
Comments
currency change# change#
Thai Baht+ 12.32 +1.1 +2.0 Against the U.S. dollar (US$), the Ringgit eased
Australian Dollar 2.96 +0.7 +2.1 by 1.2% to RM4.70 as the greenback firmed
Japanese Yen* 3.19 +0.7 +13.6 against most currencies on expectations of
Chinese Yuan 0.65 +0.03 +0.4 further hikes in U.S. interest rates by the Fed.
Indonesia Rupiah^ 0.31 -0.03 -4.2
Taiwan Dollar 0.15 -0.4 +2.4 The Ringgit traded mixed against most other
Euro 4.58 -0.5 +3.0 currencies, ranging from -1.5% to
+1.1% for the week.
U.S. Dollar 4.70 -1.2 -11.5
Singapore Dollar 3.30 -1.5 -6.5
Source: Bloomberg, data as at 14 October 2022 *Per 100 Yen, +Per 100 Thai Baht, ^Per 1,000 Rupiah
#Change indicates the Ringgit’s movement versus foreign currencies

Bond Market Commentary

1. The 10-year U.S. Treasury (UST) yield rose by 14 bps over the week as the higher-than-expected U.S.
inflation data for the month of September 2022 reinforced market expectations of a further increase in the
Federal funds rate at the upcoming Federal Open Market Committee (FOMC) meetings.
2. On the domestic front, the 10-year Malaysian Government Securities (MGS) yield ended the week 13 bps
higher tracking the higher UST yields. As a result, our bond funds registered negative returns for the week.
3. Looking ahead, domestic bond yields have generally risen to pre-pandemic levels, suggesting opportunities
for yield pick-up. Hence, our bond funds will continue to capitalise on the higher yields in selected
corporate bonds.

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 MARKET PERFORMANCE FOR THE WEEK ENDED 14 OCTOBER 2022

FBM KLCI HS China Enterprises Index

1,420 6,300
Decline in tandem with the regional Traded lower ahead of China's 20th
equity markets. Party Congress.

1,400 6,000

-1.7%
1,380 5,700

-7.3%

1,360 5,400
Fri Tue Wed Thu Fri Fri Mon Tue Wed Thu Fri

S&P Pan Asia Ex-JP, AU, NZ, IN # Dow Jones Index

30,500
240 Rose on the back of gains in selected
energy and banking stocks.
Traded lower led by the
China and Hong Kong
equity markets. 30,000
235
+1.2%

230 29,500
-4.5%

225 29,000
Fri Mon Tue Wed Thu Fri Fri Mon Tue Wed Thu Fri

MYR per U.S. Dollar 10-Year MGS Yield

%
4.72 4.50

4.46
4.70 4.45
-1.2%

4.68 4.40
The Ringgit eased as the
The 10-year MGS yield rose by
4.66 greenback firmed on 4.35 13 bps in tandem with higher
expectations of more U.S.
UST yield.
interest rate increases. 4.33
4.64 4.30
Fri Tue Wed Thu Fri Fri Tue Wed Thu Fri
# S&P Pan Asia Ex-Japan, Australia, New Zealand and India

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 Performance of Public Mutual’s Funds

Fund NAV (RM) Weekly % Change

Fund Name
14 Oct'22 7 Oct'22 Fund Benchmark
I. EQUITY FUNDS
Non Regional Funds
Invest in Local Market Only
Public Index (PIX) 0.5489 0.5572 -1.49 -1.95
Allowed to Invest in Foreign Markets up to 25%/30% of Fund's NAV
Public Sector Select (PSSF) 0.2732 0.2760 -1.01 -1.95
Public Strategic Growth (PSTGF) 0.3383 0.3429 -1.34 -1.42
Public Select Alpha-30 (PSA30F) 0.2931 0.2974 -1.45 -1.67
Public Savings (PSF) 0.4317 0.4382 -1.48 -1.67
Public Growth (PGF) 0.3893 0.3952 -1.49 -1.67
Public Aggressive Growth (PAGF) 0.5581 0.5666 -1.50 -1.67
Public Regular Savings Sequel (PRSSQF) 0.2352 0.2388 -1.51 -1.75
Public Optimal Growth (POGF) 0.2753 0.2798 -1.61 -1.95
Public Equity (PEF) 0.1921 0.1954 -1.69 -1.67
Public Regular Savings (PRSF) 0.5133 0.5224 -1.74 -1.75
Public Dividend Select (PDSF) 0.2231 0.2278 -2.06 -1.75
Public Advantage Growth Equity (PAVGEF) 0.2522 0.2581 -2.29 -1.67
Public Industry Growth (PINDGF) 0.4609 0.4745 -2.87 -1.67
PB Growth Sequel (PBGSQF) 0.2543 0.2583 -1.55 -1.67
PB Dividend Builder Equity (PBDBEF) 0.2315 0.2364 -2.07 -1.75
PB Growth (PBGF) 0.6383 0.6523 -2.15 -1.67
Islamic Non Regional Funds
Allowed to Invest in Foreign Markets up to 25%/30% of Fund's NAV
Public Islamic Sector Select (PISSF) 0.2339 0.2374 -1.47 -2.15
Public Islamic Equity (PIEF) 0.2896 0.2942 -1.56 -2.15
Public Ittikal (P ITTIKAL) 0.6792 0.6900 -1.57 -2.15
Public Islamic Optimal Growth (PIOGF) 0.2344 0.2382 -1.60 -2.15
Public Islamic Growth & Income (PISGIF) 0.2104 0.2140 -1.68 -2.15
Public e-Islamic Growth (PeIGRF) 0.2152 0.2190 -1.74 -1.93
Public Ittikal Sequel (PITSEQ) 0.2780 0.2833 -1.87 -2.15
Public Islamic Dividend (PIDF) 0.3209 0.3276 -2.05 -1.93
Public Islamic Enterprises Equity (PIENTEF) 0.2213 0.2265 -2.30 -1.99
Public Islamic Advantage Growth Equity (PIAVGEF) 0.2543 0.2607 -2.45 -1.96
Public Islamic Alpha-40 Growth (PIA40GF) 0.2836 0.2909 -2.51 -2.14
Public Islamic Select Enterprises (PISEF) 0.3002 0.3084 -2.66 -2.15
Public Islamic Savings (PISVF) 0.2877 0.2956 -2.67 -1.93
PB Islamic Equity (PBIEF) 0.2380 0.2425 -1.86 -2.15

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For Internal Circulation Only
 Fund NAV (RM) Weekly % Change
Fund Name
14 Oct'22 7 Oct'22 Fund Benchmark
Small & Mid Cap Funds
Allowed to Invest in Foreign Markets up to 25%/30% of Fund's NAV
Public SmallCap (P SmallCap) 0.8498 0.8649 -1.75 -1.46
Public Islamic Emerging Opportunities (PIEMOF) 0.2867 0.2936 -2.35 -2.24
Public Islamic Treasures Growth (PITGF) 0.3037 0.3115 -2.50 -2.24
Public Select Treasures Equity (PSTEF) 0.3102 0.3183 -2.54 -2.27
Public Islamic Select Treasures (PISTF) 0.3351 0.3451 -2.90 -2.49
Public Focus Select (PFSF) 0.2636 0.2718 -3.02 -2.83
Public Islamic Opportunities (PIOF) 0.4991 0.5154 -3.16 -1.62
Public Emerging Opportunities (PEMOF) 0.3726 0.3876 -3.87 -2.13
Public Strategic SmallCap (PSSCF) 0.3395 0.3542 -4.15 -1.46
PB SmallCap Growth (PBSCGF) 0.2764 0.2828 -2.26 -1.31
PB Islamic SmallCap (PBISCF) 0.3074 0.3183 -3.42 -1.62
Regional Funds
Public Wholesale Vietnam Equity (PWVEF) 1.0314 1.0069 2.43 -
Public China Access Equity (PCASEF) 1.0782 1.0870* -0.81 -0.36
Public ASEAN Growth (PASGF) 0.2734# 0.2761 -0.98 -1.02
Public Greater China (PGCF) 0.2148 0.2174* -1.20 -2.43
Public South-East Asia Select (PSEASF) 0.2727# 0.2761 -1.23 -1.02
Public Indonesia Select (PINDOSF) 0.2719 0.2760 -1.49 -3.29
Public Far-East Dividend (PFEDF) 0.2843 0.2886 -1.49 -1.48
Public Australia Equity (PAUEF) 0.2509 0.2567 -2.26 -1.53
Public Optimal Equity (POEF) 0.2137 0.2189 -2.38 -3.22
Public Far-East Property & Resorts (PFEPRF) 0.2133 0.2190 -2.60 -2.61
Public Asia Pacific Focus (PAPFF) 0.1764 0.1817 -2.92 -4.24
Public Regional Sector (PRSEC) 0.1972 0.2032 -2.95 -3.47
Public Asia Pacific Alpha-40 (PAPA40F) 0.2093 0.2159 -3.06 -4.24
Public Singapore Equity (PSGEF) 0.2627 0.2711 -3.10 -4.04
Public e-Asia Evolving Growth (PeAEVGF) 0.1835 0.1899 -3.37 -4.59
Public Far-East Alpha-30 (PFA30F) 0.3862 0.3999 -3.43 -4.24
Public Far-East Select (PFES) 0.2447 0.2542 -3.74 -3.85
Public China Select (PCSF) 0.2673 0.2789 -4.16 -4.45
Public Far-East Telco & Infrastructure (PFETIF) 0.2269 0.2369 -4.22 -3.37
Public Far-East Consumer Themes (PFECTF) 0.2517 0.2637 -4.55 -5.44
Public China Titans (PCTF) 0.2470 0.2589 -4.60 -5.28
PB ASEAN Dividend Sequel (PBADSQF) 0.2330# 0.2352 -0.94 -0.91
PB ASEAN Dividend (PBADF) 0.2709# 0.2738 -1.06 -0.91
PB Greater China A-Shares (PBGCASF) 0.2391 0.2429* -1.56 -1.13
PB Asia Emerging Growth (PBAEGF) 0.2940 0.2988 -1.61 -2.98
PB Asia Pacific Dividend (PBAPDF) 0.2272 0.2317 -1.94 -1.48
PB Singapore Advantage-30 Equity (PBSGA30EF) 0.2343 0.2403 -2.50 -4.04
PB Asia Pacific Enterprises (PBAPENTF) 0.3065 0.3151 -2.73 -2.92
PB China ASEAN Equity (PBCAEF) 0.2846# 0.2927 -2.77 -2.69
PB Asia Equity (PBAEF) 0.2370 0.2441 -2.91 -2.52
PB China Pacific Equity (PBCPEF) 0.2671 0.2756 -3.08 -4.19
PB Asia-30 Equity (PBA30EF) 0.2076 0.2148 -3.35 -4.24
PB China Australia Equity (PBCAUEF) 0.2164 0.2241 -3.44 -3.12
PB Asia Consumer Sector (PBACSF) 0.2359 0.2479 -4.84 -5.44

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For Internal Circulation Only
 Fund NAV (RM) Weekly % Change
Fund Name
14 Oct'22 7 Oct'22 Fund Benchmark
Islamic Regional Funds
Public Islamic ASEAN Growth (PIASGF) 0.2888# 0.2936 -1.63 -2.77
Public Asia Ittikal (PAIF) 0.3296 0.3372 -2.25 -3.32
Public Islamic Asia Leaders Equity (PIALEF) 0.3786 0.3882 -2.47 -3.24
Public Islamic Asia Dividend (PIADF) 0.2976 0.3056 -2.62 -3.05
Public Islamic Optimal Equity (PIOEF) 0.2550 0.2629 -3.00 -2.57
Public e-Islamic Asia Thematic Growth (PeIATGF) 0.1763 0.1823 -3.29 -3.61
Public China Ittikal (PCIF) 0.2894 0.3001 -3.57 -4.60
PB Islamic Asia Strategic Sector (PBIASSF) 0.2779 0.2853 -2.59 -3.44
PB Islamic Asia Equity (PBIAEF) 0.2274 0.2341 -2.86 -3.45
Global Funds
Public e-Wholesale Sustainable 20 (PeWS20F) 0.9454 0.9511 -0.60 -
Public Worldwide Equity (PWEF) 0.2390 0.2414 -0.99 1.13
Public Vietnam-Global Equity (PVGEF) 0.2800 0.2835 -1.23 0.17
Public Global Select (PGSF) 0.3151 0.3204 -1.65 -0.70
Public e-Carbon Efficient (PeCEF) 0.2181 0.2227 -2.07 -0.36
Public e-Pioneer Entrepreneur (PePEF) 0.2007 0.2059 -2.53 -0.55
Public Japan Global Equity (PJGEF) 0.2391 0.2457 -2.69 -1.35
Public India-Global Equity (PINGEF) 0.2835 0.2914 -2.71 -0.76
Public Healthcare-Global Equity (PHGEF) 0.2091 0.2152 -2.83 -0.08
Public U.S. Equity (PUSEQF) 0.2848 0.2941 -3.16 2.06
Public Lifestyle & Technology (PLTF) 0.2743 0.2869 -4.39 -2.45
Public e-Artificial Intelligence Technology (PeAITF) 0.1993 0.2085 -4.41 -3.35
PB U.S. Eagle (PBUSEF) 0.2191 0.2198 -0.32 2.06
PB Global Opportunities (PBGOPF) 0.2623 0.2633 -0.38 0.58
PB Vietnam Global 40 (PBVG40F) 0.2050 0.2065 -0.73 -0.56
PB Euro Pacific Equity (PBEPEF) 0.2423 0.2464 -1.66 -1.91
PB Global Equity (PBGEF) 0.2531 0.2609 -2.99 0.57
PB Global Technology & Healthcare (PBGTHF) 0.3181 0.3281 -3.05 -0.50
Islamic Global Funds
Public Islamic U.S. Equity (PIUSEQF) 0.3541 0.3578 -1.03 -1.06
Public e-Islamic Sustainable Millennial (PeISMF) 0.3113 0.3171 -1.83 -0.90
Public e-Islamic Innovative Technology (PeISITF) 0.1910 0.1949 -2.00 -2.73
Public Islamic Global Equity (PISGEF) 0.2779 0.2842 -2.22 -1.15
Public e-Islamic Pioneer Entrepreneur 40 (PeIPE40F) 0.1806 0.1890 -4.44 -1.85
II. FUND-OF-FUNDS
Public e-Emas Gold (PeEMAS) 1.0258 1.0464 -1.97 -2.52
III. BALANCED/MIXED ASSET FUNDS
Non Islamic Funds
Public Select Mixed Asset Conservative (PSMACF) 0.2688 0.2708 -0.74 -0.55
Public Growth Balanced (PGRBF) 0.3100 0.3125 -0.80 -0.98
Public Balanced (PBF) 0.6360 0.6433 -1.13 -0.98
Public Strategic Balanced (PSTBLF) 0.2808 0.2845 -1.30 -0.46
Public Navigator Growth (PNVGF) 0.2521 0.2555 -1.33 0.15
Public e-Worldwide Thematic Growth Balanced (PeWTGBF) 0.2167 0.2203 -1.63 -0.46
Public Select Mixed Asset Growth (PSMAGF) 0.2736 0.2783 -1.69 -1.15
Public Far-East Balanced (PFEBF) 0.2656 0.2708 -1.92 -2.29
Public Tactical Allocation (PTAF) 0.2719 0.2783 -2.30 -2.68
Public e-Flexi Allocation (PeFAF) 0.3011 0.3085 -2.40 -1.15
Public e-Asia Pacific REITs Flexi (PeAPREITF) 0.2337 0.2410 -3.03 -3.41
PB Mixed Asset Growth (PBMAGRF) 0.2876 0.2888 -0.42 -1.15
PB Mixed Asset Conservative (PBMAC) 0.2605 0.2621 -0.61 -0.55
PB Indonesia Balanced (PBINDOBF) 0.2507 0.2531 -0.95 -1.96
PB Balanced Sequel (PBBSQF) 0.2609 0.2638 -1.10 -0.98
PB Australia Dynamic Balanced (PBADBF) 0.2832 0.2866 -1.19 -0.88
PB Balanced (PBBF) 0.6844 0.6943 -1.43 -0.98
PB Asia Real Estate Income (PBAREIF) 0.2625 0.2666 -1.54 -1.54
PB Dynamic Allocation (PBDYNAF) 1.0661 1.0832 -1.58 -2.68

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For Internal Circulation Only
 Fund NAV (RM) Weekly % Change
Fund Name
14 Oct'22 7 Oct'22 Fund Benchmark
Islamic Funds
Public Ehsan Mixed Asset Conservative (PESMACF) 0.2965 0.2972 -0.24 -0.64
Public Ehsan Mixed Asset Growth (PESMAGF) 0.2351 0.2368 -0.72 -1.35
Public e-Al-Mutawazan Strategy (PeMZSF) 0.2199 0.2217 -0.81 -1.15
Public Islamic Growth Balanced (PIGRBF) 0.2977 0.3004 -0.90 -1.15
Public Islamic Global Balanced (PISGBLF) 0.2520 0.2564 -1.72 -0.74
Public e-Islamic Flexi Allocation (PeIFAF) 0.2787 0.2837 -1.76 -1.35
Public Islamic Mixed Asset (PIMXAF) 0.2467 0.2521 -2.14 -1.49
Public Islamic Asia Tactical Allocation (PIATAF) 0.3833 0.3947 -2.89 -2.65
PB Islamic Dynamic Allocation (PBIDYNAF) 0.9434 0.9756 -3.30 -0.87
IV. BOND FUNDS
Non Islamic Funds
Public e-Income (PeINCF) 1.0044 1.0051 -0.07 0.04
Public Wholesale Income (PWSIF) 0.9913 0.9921 -0.08 0.05
Public Institutional Bond (PIN Bond) 0.9956 0.9976 -0.20 0.05
Public Select Bond (PSBF) 0.9800 0.9826 -0.26 0.05
Public Strategic Bond (PSTBF) 1.0401 1.0433 -0.31 0.05
Public Bond (PBOND) 0.9049 0.9078 -0.32 0.05
Public Enterprises Bond (PENTBF) 1.0230 1.0265 -0.34 0.05
Public Enhanced Bond (PEBF) 0.9808 0.9871 -0.64 0.05
PB Fixed Income (PBFI) 1.0392 1.0424 -0.31 0.05
PB Infrastructure Bond (PBINFBF) 1.0429 1.0463 -0.32 0.05
PB Bond (PBBOND) 1.0072 1.0109 -0.37 0.05
Islamic Funds
Public Islamic Wholesale Income (PIWSIF) 0.9915 0.9922 -0.07 0.05
Public e-Islamic Income (PeISINCF) 0.9900 0.9910 -0.10 0.04
Public Islamic Income (PI INCOME) 1.0169 1.0188 -0.19 0.05
Public Islamic Select Bond (PISBF) 0.9939 0.9958 -0.19 0.05
Public Islamic Strategic Bond (PISTBF) 1.0188 1.0218 -0.29 0.05
Public Islamic Enhanced Bond (PIEBF) 1.0835 1.0869 -0.31 0.05
Public e-Sukuk (PeSukuk) 0.9793 0.9824 -0.32 0.05
Public Sukuk (PSKF) 1.0273 1.0306 -0.32 0.05
Public Islamic Bond (PI BOND) 0.9395 0.9427 -0.34 0.05
Public Islamic Infrastructure Bond (PIINFBF) 1.0272 1.0311 -0.38 0.05
PB Sukuk (PBSKF) 1.0075 1.0106 -0.31 0.05
PB Aiman Sukuk (PBASF) 1.0625 1.0660 -0.33 0.05
PB Islamic Bond (PBIBF) 1.0773 1.0811 -0.35 0.05
V. MONEY MARKET FUNDS
Non Islamic Funds
Public e-Cash Deposit - Class A (PeCDF-A) 1.0011 1.0006 0.05 0.04
Public e-Cash Deposit - Class B (PeCDF-B) 1.0012 1.0007 0.05 0.04
Public Money Market - Class A (PMMF-A) 0.9989 0.9984 0.05 0.04
Public Money Market - Class B (PMMF-B) 0.9989 0.9984 0.05 0.04
Public e-Enhanced Money Market - Class A (PeEMMF-A) 1.0274 1.0270 0.04 0.04
PB Cash Management - Class A (PBCMF-A) 1.0056 1.0051 0.05 0.04
PB Cash Management - Class B (PBCMF-B) 1.0055 1.0050 0.05 0.04
PB Cash Plus (PBCPF) 1.0010 1.0007 0.03 0.04
Islamic Funds
Public Islamic Money Market - Class A (PIMMF-A) 1.0146 1.0141 0.05 0.04
Public Islamic Money Market - Class B (PIMMF-B) 1.0145 1.0141 0.05 0.04
Public e-Islamic Cash Deposit - Class A (PeICDF-A) 1.0010 1.0005 0.05 0.04
Public e-Islamic Cash Deposit - Class B (PeICDF-B) 1.0011 1.0006 0.05 0.04
PB Islamic Cash Management - Class A (PBICMF-A) 1.0060 1.0055 0.05 0.04
PB Islamic Cash Management - Class B (PBICMF-B) 1.0059 1.0055 0.05 0.04

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For Internal Circulation Only
 Fund NAV (RM) Weekly % Change
Fund Name
14 Oct'22 7 Oct'22 Fund Benchmark
VI. PRS FUNDS
Non Islamic Funds
Public Mutual PRS Conservative (PRS-CVF) 0.2656 0.2668 -0.45 0.05
Public Mutual PRS Equity (PRS-EQF) 0.3057 0.3094 -1.20 -1.50
Public Mutual PRS Moderate (PRS-MDF) 0.2293 0.2344 -2.18 -2.01
Public Mutual PRS Growth (PRS-GRF) 0.2237 0.2290 -2.31 -2.35
Public Mutual PRS Strategic Equity (PRS-SEQF) 0.2929 0.3000 -2.37 -2.88
Islamic Funds
Public Mutual PRS Islamic Conservative (PRS-ICVF) 0.2552 0.2588 -1.39 0.05
Public Mutual PRS Islamic Moderate (PRS-IMDF) 0.2579 0.2620 -1.56 -1.63
Public Mutual PRS Islamic Growth (PRS-IGRF) 0.2906 0.2974 -2.29 -1.91
Public Mutual PRS Islamic Strategic Equity (PRS-ISEQF) 0.2831 0.2900 -2.38 -2.40
*As at 30 September 2022 #As at 12 October 2022

THE CONTENTS OF THIS REPORT ARE STRICTLY FOR INFORMATION PURPOSES ONLY
AND NO PART OF THIS REPORT IS TO BE CONSTRUED AS AN OFFER OR SOLICITATION
OF AN OFFER TO INVEST IN PUBLIC MUTUAL’S FUNDS.

This Weekly Brief report summarises the movement of the equity and bond markets as well as the
funds’ performance for the period under review and is intended for circulation to the unitholders of
Public Mutual’s funds.

The Weekly Brief is prepared based on material compiled from data considered to be reliable at the
time of writing, but Public Mutual does not make any representation or warranty, express or implied,
as to its accuracy, completeness or correctness.

The Fund Performance Review summarises the fund’s weekly performance compared against its
benchmark. Readers should note that past performance of a fund is not an indication of its future
performance.

No part of this report may be shared, reproduced, distributed, transmitted, displayed or published
in any manner without the written consent of Public Mutual. Public Mutual does not accept any
liability, be it directly, indirectly or consequential losses or damages that may arise from any reliance
based on this report.

8
For Internal Circulation Only