Senarai Fund Patuh Syariah

FUND		PERIODS ENDED
EQUITY
P ITTIKAL	Public Ittikal Fund	31 May
PIEF	Public Islamic Equity Fund	31 May
PIOF	Public Islamic Opportunities Fund	31 July
PIDF	Public Islamic Dividend Fund	30 April
PAIF	Public Asia Ittikal Fund	31 Oct
PIADF	Public Islamic Asia Dividend Fund	30 April
PISSF	Public Islamic Sector Select Fund	30 Nov
PCIF	Public China Ittikal Fund	30 Nov
PISTF	Public Islamic Select Treasures Fund	31 May
PIOGF	Public Islamic Optimal Growth Fund	31 Jan
PISEF	Public Islamic Select Enterprises Fund	31 July
BALANCED
PIBF	Public Islamic Balanced Fund	30 Nov
PIABF	Public Islamic Asia Balanced Fund	31 Oct
BOND
PI BOND	Public Islamic Bond Fund	31 Oct
PIEBF	Public Islamic Enhanced Bond Fund	31 Dec
PISBF	Public Islamic Select Bond Fund	31 July
FIXED INCOME
PI INCOME	Public Islamic Income Fund	31 Jul
MONEY MARKET
PIMMF	Public Islamic Money Market Fund	30 June