Performance of Funds and Benchmarks for 1 Year

Fund Name Launch Date Total Fund Fund Fund Sharpe R Square Beta Benchmark Benchmark Benchmark Benchmar Benchmar
Return (%) Compounded Standard Ratio Total Compounded k k Sharpe
Annual Growth Deviation Return (%) Annual Growth Standard Ratio
Rate (CAGR) Rate (CAGR) Deviation

PSF 29/03/1981 13.7872 13.7872 N/A N/A N/A N/A KLCI 14.1937 14.1937 N/A N/A

PGF 11/12/1984 22.7080 22.7080 N/A N/A N/A N/A KLCI 14.1937 14.1937 N/A N/A

PIX 02/03/1992 15.9059 15.9059 N/A N/A N/A N/A PFBM100 16.3249 16.3249 N/A N/A

PIF 18/11/1993 14.7157 14.7157 N/A N/A N/A N/A KLCI 14.1937 14.1937 N/A N/A

PAGF 25/04/1994 23.2671 23.2671 N/A N/A N/A N/A KLCI 14.1937 14.1937 N/A N/A

PRSF 25/04/1994 16.3349 16.3349 N/A N/A N/A N/A PFBM100 16.3249 16.3249 N/A N/A

PITTIKAL 10/04/1997 16.8832 16.8832 N/A N/A N/A N/A PSX 13.1429 13.1429 N/A N/A

PSMALLCAP 13/06/2000 22.7907 22.7907 N/A N/A N/A N/A PSCX 12.2598 12.2598 N/A N/A

PEF 15/08/2001 21.6150 21.6150 N/A N/A N/A N/A KLCI 14.1937 14.1937 N/A N/A

PBGF 03/10/2002 15.7662 15.7662 N/A N/A N/A N/A KLCI 14.1937 14.1937 N/A N/A

PIEF 28/05/2003 14.2462 14.2462 N/A N/A N/A N/A PSX 13.1429 13.1429 N/A N/A

PFSF 25/11/2004 23.9734 23.9734 N/A N/A N/A N/A PMCX 24.8925 24.8925 N/A N/A

PDSF 03/05/2005 20.7925 20.7925 N/A N/A N/A N/A PFBMX90 14.9351 14.9351 N/A N/A

PIOF 28/06/2005 13.2544 13.2544 N/A N/A N/A N/A PSX 13.1429 13.1429 N/A N/A

PBIEF 05/09/2005 12.2463 12.2463 N/A N/A N/A N/A PSX 13.1429 13.1429 N/A N/A

PFES 22/11/2005 20.4690 20.4690 N/A N/A N/A N/A PFEJ 11.8331 11.8331 N/A N/A

PIDF 14/02/2006 16.4822 16.4822 N/A N/A N/A N/A PSX90 12.0657 12.0657 N/A N/A

PRSEC 21/03/2006 18.8692 18.8692 N/A N/A N/A N/A PFEJ90 11.6779 11.6779 N/A N/A

18/04/2011 11:44:26PM 1 Print by KAMAL AZREEN BIN KAMIS

Fund Name Launch Date Total Fund Fund Fund Sharpe R Square Beta Benchmark Benchmark Benchmark Benchmar Benchmar
Return (%) Compounded Standard Ratio Total Compounded k k Sharpe
Annual Growth Deviation Return (%) Annual Growth Standard Ratio
Rate (CAGR) Rate (CAGR) Deviation

PBAEF 27/06/2006 17.7715 17.7715 N/A N/A N/A N/A PADX 9.1627 9.1627 N/A N/A

PAIF 22/08/2006 6.8911 6.8911 N/A N/A N/A N/A PIAJX70 11.3287 11.3287 N/A N/A

PGSF 28/09/2006 3.1777 3.1777 N/A N/A N/A N/A PGX 3.8207 3.8207 N/A N/A

PFEDF 28/11/2006 11.6332 11.6332 N/A N/A N/A N/A PFEJ70/90 10.8067 10.8067 N/A N/A

PBIAEF 08/01/2007 5.4506 5.4506 N/A N/A N/A N/A PIAJX80 11.0145 11.0145 N/A N/A

PIADF 03/04/2007 9.6845 9.6845 N/A N/A N/A N/A PIAJX70 11.3287 11.3287 N/A N/A

PBADF 08/05/2007 15.2786 15.2786 N/A N/A N/A N/A PAX90 12.3902 12.3902 N/A N/A

PCSF 05/06/2007 8.5106 8.5106 N/A N/A N/A N/A PCX 5.1740 5.1740 N/A N/A

PBEPEF 08/06/2007 10.3191 10.3191 N/A N/A N/A N/A PEPX 4.6267 4.6267 N/A N/A

PFEPRF 10/07/2007 13.0534 13.0534 N/A N/A N/A N/A PFEPX 10.8433 10.8433 N/A N/A

PBIASSF 06/09/2007 3.9133 3.9133 N/A N/A N/A N/A PIAJX90 9.6596 9.6596 N/A N/A

PSEASF 02/10/2007 16.3113 16.3113 N/A N/A N/A N/A PAX 13.4131 13.4131 N/A N/A

PBCPEF 23/10/2007 9.0164 9.0164 N/A N/A N/A N/A PCHKX 5.3101 5.3101 N/A N/A

PSSF 13/11/2007 19.9953 19.9953 N/A N/A N/A N/A PFBM100 16.3249 16.3249 N/A N/A

PISSF 13/11/2007 19.2540 19.2540 N/A N/A N/A N/A PSX 13.1429 13.1429 N/A N/A

PCIF 20/11/2007 4.4567 4.4567 N/A N/A N/A N/A PCIX 8.1716 8.1716 N/A N/A

PFECTF 08/01/2008 12.4957 12.4957 N/A N/A N/A N/A PFECTX 21.2842 21.2842 N/A N/A

PISTF 26/02/2008 18.4179 18.4179 N/A N/A N/A N/A PSX 13.1429 13.1429 N/A N/A

PBCAEF 05/03/2008 18.8234 18.8234 N/A N/A N/A N/A PCAX 8.6164 8.6164 N/A N/A

PCTF 01/04/2008 2.7001 2.7001 N/A N/A N/A N/A PCTX 5.4884 5.4884 N/A N/A

PIOGF 08/04/2008 12.6455 12.6455 N/A N/A N/A N/A PSX 13.1429 13.1429 N/A N/A

PFETIF 08/07/2008 22.0726 22.0726 N/A N/A N/A N/A PFETIX 6.6145 6.6145 N/A N/A

18/04/2011 11:44:26PM 2 Print by KAMAL AZREEN BIN KAMIS

Fund Name Launch Date Total Fund Fund Fund Sharpe R Square Beta Benchmark Benchmark Benchmark Benchmar Benchmar
Return (%) Compounded Standard Ratio Total Compounded k k Sharpe
Annual Growth Deviation Return (%) Annual Growth Standard Ratio
Rate (CAGR) Rate (CAGR) Deviation

PISEF 14/08/2008 20.6371 20.6371 N/A N/A N/A N/A PSX 13.1429 13.1429 N/A N/A

PSA30F 09/04/2009 14.0067 14.0067 N/A N/A N/A N/A KLCI 14.1937 14.1937 N/A N/A

PBADBF 12/05/2009 14.0257 14.0257 N/A N/A N/A N/A PABX 4.7142 4.7142 N/A N/A

PNREF 30/06/2009 21.2039 21.2039 N/A N/A N/A N/A PNREX 12.3913 12.3913 N/A N/A

PAUEF 09/08/2009 8.4261 8.4261 N/A N/A N/A N/A AS51 5.0435 5.0435 N/A N/A

PIALEF 19/01/2010 5.6822 5.6822 N/A N/A N/A N/A PIAJXTOP90 10.1804 10.1804 N/A N/A

PBCAUEF 03/02/2010 22.8239 22.8239 N/A N/A N/A N/A PCAUX 3.9792 3.9792 N/A N/A

PFA30F 06/04/2010 14.8400 14.8400 N/A N/A N/A N/A PFEAX 8.2749 8.2749 N/A N/A

18/04/2011 11:44:26PM 3 Print by KAMAL AZREEN BIN KAMIS

Fund Name Launch Date Total Fund Fund Fund Sharpe R Square Beta Benchmark Benchmark Benchmark Benchmar Benchmar
Return (%) Compounded Standard Ratio Total Compounded k k Sharpe
Annual Growth Deviation Return (%) Annual Growth Standard Ratio
Rate (CAGR) Rate (CAGR) Deviation

Notes:
The performance of funds are calculated on Nav-to-Nav basis.
Total Return, Compounded Annual Growth Rate for all funds are computed based on performance ended on 15/04/2011

Benchmark Description :
AS51 : S&P/ASX 200
PABX : BM for PBADBF
PADX : BM for PBAEF
PAX : BM for PSEASF
PAX90 : BM for PBADF
PCAUX : BM for PBCAUEF
PCAX : BM for PBCAEF
PCHKX : BM for PBCPEF
PCIX : BM for PCIF
PCTX : BM for PCTF
PCX : BM for PCSF
PEPX : BM for PBEPEF
PFBM100 : PFBM 100
PFBMX90 : BM for PDSF
PFEAX : BM for PFA30F
PFECTX : BM for PFECTF
PFEJ : BM for PFES
PFEJ70/90 : BM for PFEDF
PFEJ90 : BM for PRSEC
PFEPX : BM for PFEPRF
PFETIX : BM for PFETIF
PGX : BM for PGSF
PIAJX70 : BM for PAIF & PIADF
PIAJX80 : BM for PBIAEF
PIAJX90 : BM for PBIASSF
PIAJXTOP90 : BM for PIALEF
PMCX : BM for PFSF
PNREX : BM for PNREF
PSCX : BM for PSmallCap
PSX : FBMS for Islamic Equity Funds
PSX90 : BM for PIDF

Disclaimer:
"The Indexes listed below are the exclusive properties of Standard & Poor's Financial Services LLC ("S&P"). Public Mutual Berhad has contracted with S&P to maintain and calculate the
Indexes. S&P shall have no liability for any errors or omissions in calculating the Indexes:

18/04/2011 11:44:26PM 4 Print by KAMAL AZREEN BIN KAMIS

Fund Name Launch Date Total Fund Fund Fund Sharpe R Square Beta Benchmark Benchmark Benchmark Benchmar Benchmar
Return (%) Compounded Standard Ratio Total Compounded k k Sharpe
Annual Growth Deviation Return (%) Annual Growth Standard Ratio
Rate (CAGR) Rate (CAGR) Deviation

1) S&P Shariah BMI Asia Ex-Japan Index;

2) S&P Shariah BMI Hong Kong and China 'H' Shares Index;
3) S&P Shariah BMI Taiwan Index;
4) the customised benchmark of PFEPRF;
5) the customised benchmark of PFECTF;
6) the customised benchmark of PFETIF; and
7) the customised index within the real estate sector of the Standard & Poor's BMI Asia Pacific Index (the "Index") of PBAREIF."

"FTSE®", "FT-SE®" and "Footsie®" are trade marks of the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited ("FTSE") under licence.
"BURSA MALAYSIA" is a trade mark of Bursa Malaysia Berhad ("BURSA MALAYSIA").

The FTSE BURSA MALAYSIA EMAS SHARIAH INDEX is calculated by FTSE. All intellectual property rights in the index values and constituent list vests in FTSE and BURSA
MALAYSIA. Neither FTSE nor BURSA MALAYSIA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability. Public Mutual Berhad has
obtained full licence from FTSE to use such intellectual property rights in the creation of this product."

18/04/2011 11:44:26PM 5 Print by KAMAL AZREEN BIN KAMIS