| Bond/Fixed Income |
PUBLIC ISLAMIC BOND FUND |
PIBOND |
ANNUAL |
2 (Low) |
Domestic |
|
| Money Market |
PUBLIC ISLAMIC MONEY MARKET FUND - CLASS A |
PIMMF-A |
ANNUAL |
1 (Very Low) |
Domestic |
EPF |
| Money Market |
PUBLIC ISLAMIC MONEY MARKET FUND - CLASS B |
PIMMF-B |
ANNUAL |
1 (Very Low) |
Domestic |
|
| Bond/Fixed Income |
PUBLIC ISLAMIC STRATEGIC BOND FUND |
PISTBF |
ANNUAL |
2 (Low) |
Domestic |
|
| Money Market |
PUBLIC e-ISLAMIC CASH DEPOSIT FUND - CLASS A |
PelCDF-A |
MONTHLY |
1 (Very Low) |
Domestic |
e-Series |
| Money Market |
PUBLIC e-ISLAMIC CASH DEPOSIT FUND - CLASS B |
PelCDF-B |
MONTHLY |
1 (Very Low) |
Domestic |
e-Series |
| Bond/Fixed Income |
PUBLIC ISLAMIC INCOME FUND |
PIINCOME |
ANNUAL |
2 (Low) |
Domestic |
|
| Bond/Fixed Income |
PUBLIC e-ISLAMIC INCOME FUND |
PelSINCF |
ANNUAL |
2 (Low) |
Domestic |
e-Series |
| Bond/Fixed Income |
PUBLIC SUKUK FUND |
PSKF |
ANNUAL |
2 (Low) |
Domestic |
EPF |
| Bond/Fixed Income |
PUBLIC ISLAMIC SELECT BOND FUND |
PISBF |
ANNUAL |
2 (Low) |
Domestic |
EPF |
| Bond/Fixed Income |
PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND |
PIINFBF |
ANNUAL |
2 (Low) |
Domestic |
EPF |
| Bond/Fixed Income |
PUBLIC ISLAMIC ENHANCED BOND FUND |
PIEBF |
ANNUAL |
2 (Low) |
Domestic |
|
| Equity |
PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND |
PIALEF |
INCIDENTAL |
5 (Very High) |
Asia |
EPF |
| Equity |
PUBLIC CHINA ITTIKAL FUND |
PCIF |
INCIDENTAL |
5 (Very High) |
Greater China |
|
| Equity |
PUBLIC ITTIKAL SEQUEL FUND |
PITSEQ |
INCIDENTAL |
4 (High) |
Domestic |
EPF |
| Equity |
PUBLIC e-ISLAMIC ASIA THEMATIC GROWTH FUND |
PelATGF |
INCIDENTAL |
5 (Very High) |
Asia |
e-Series |
| Equity |
PUBLIC ISLAMIC ASIA DIVIDEND FUND |
PIADF |
ANNUAL |
5 (Very High) |
Asia |
EPF |
| Equity |
PUBLIC ASIA ITTIKAL FUND |
PAIF |
INCIDENTAL |
5 (Very High) |
Asia |
EPF |
| Mixed Asset/Balanced |
PUBLIC e-AL-MUTAWAZAN STRATEGY FUND |
PeMZSF |
INCIDENTAL |
3 (Moderate) |
Domestic |
e-Series |
| Equity |
PUBLIC ISLAMIC ASEAN GROWTH FUND |
PIASGF |
INCIDENTAL |
5 (Very High) |
ASEAN |
|
| Equity |
PUBLIC e-ISLAMIC GROWTH FUND |
PelGRF |
INCIDENTAL |
4 (High) |
Domestic |
e-Series |
| Mixed Asset/Balanced |
PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND |
PIATAF |
INCIDENTAL |
5 (Very High) |
Asia |
EPF |
| Equity |
PUBLIC ISLAMIC EQUITY FUND |
PIEF |
INCIDENTAL |
4 (High) |
Domestic |
EPF |
| Mixed Asset/Balanced |
PUBLIC EHSAN MIXED ASSET GROWTH FUND |
PESMAGF |
INCIDENTAL |
4 (High) |
Domestic |
|
| Mixed Asset/Balanced |
PUBLIC ISLAMIC GLOBAL BALANCED FUND |
PISGBLF |
INCIDENTAL |
4 (High) |
Global |
|
| Equity |
PUBLIC ITTIKAL FUND |
PITTIKAL |
INCIDENTAL |
4 (High) |
Domestic |
EPF |
| Equity |
PUBLIC ISLAMIC SECTOR SELECT FUND |
PISSF |
INCIDENTAL |
4 (High) |
Domestic |
|
| Mixed Asset/Balanced |
PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND |
PESMACF |
ANNUAL |
3 (Moderate) |
Domestic |
EPF |
| Equity |
PUBLIC ISLAMIC SELECT ENTERPRISES FUND |
PISEF |
INCIDENTAL |
4 (High) |
Domestic |
EPF |
| Equity |
PUBLIC ISLAMIC OPTIMAL GROWTH FUND |
PIOGF |
ANNUAL |
4 (High) |
Domestic |
EPF |
| Equity |
PUBLIC ISLAMIC GROWTH & INCOME FUND |
PISGIF |
ANNUAL |
4 (High) |
Domestic |
|
| Equity |
PUBLIC e-ISLAMIC SUSTAINABLE MILLENNIAL FUND |
PelSMF |
INCIDENTAL |
5 (Very High) |
Global |
e-Series |
| Equity |
PUBLIC ISLAMIC ENTERPRISES EQUITY FUND |
PIENTEF |
INCIDENTAL |
4 (High) |
Domestic |
EPF |
| Equity |
PUBLIC ISLAMIC DIVIDEND FUND |
PIDF |
SEMI-ANNUAL |
4 (High) |
Domestic |
EPF |
| Mixed Asset/Balanced |
PUBLIC ISLAMIC GROWTH BALANCED FUND |
PIGRBF |
INCIDENTAL |
3 (Moderate) |
Domestic |
EPF |
| Equity |
PUBLIC ISLAMIC GLOBAL EQUITY FUND |
PISGEF |
INCIDENTAL |
5 (Very High) |
Global |
|
| Equity |
PUBLIC ISLAMIC U.S. EQUITY FUND |
PIUSEQF |
INCIDENTAL |
5 (Very High) |
Global |
|
| Equity |
PUBLIC e-ISLAMIC INNOVATIVE TECHNOLOGY FUND |
PelSITF |
INCIDENTAL |
5 (Very High) |
Global |
e-Series |
| Equity |
PUBLIC ISLAMIC TREASURES GROWTH FUND |
PITGF |
INCIDENTAL |
5 (Very High) |
Domestic |
EPF |
| Equity |
PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND |
PIAVGEF |
INCIDENTAL |
5 (Very High) |
Domestic |
EPF |
| Mixed Asset/Balanced |
PUBLIC e-ISLAMIC FLEXI ALLOCATION FUND |
PelFAF |
INCIDENTAL |
4 (High) |
Domestic |
e-Series |
| Mixed Asset/Balanced |
PUBLIC ISLAMIC MIXED ASSET FUND |
PIMXAF |
INCIDENTAL |
4 (High) |
Domestic |
|
| Equity |
PUBLIC e-ISLAMIC PIONEER ENTREPRENEUR 40 FUND |
PelPe40F |
INCIDENTAL |
5 (Very High) |
Global |
e-Series |
| Equity |
PUBLIC ISLAMIC ALPHA-40 GROWTH FUND |
PIA40GF |
INCIDENTAL |
4 (High) |
Domestic |
EPF |
| Equity |
PUBLIC ISLAMIC SAVINGS FUND |
PISVF |
SEMI-ANNUAL |
4 (High) |
Domestic |
EPF |
| Equity |
PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND |
PIEMOF |
INCIDENTAL |
5 (Very High) |
Domestic |
|
| Equity |
PUBLIC ISLAMIC OPTIMAL EQUITY FUND |
PIOEF |
INCIDENTAL |
5 (Very High) |
Asia |
|
| Equity |
PUBLIC ISLAMIC SELECT TREASURES FUND |
PISTF |
INCIDENTAL |
5 (Very High) |
Domestic |
EPF |
| Equity |
PUBLIC ISLAMIC OPPORTUNITIES FUND |
PIOF |
INCIDENTAL |
5 (Very High) |
Domestic |
|
| Conservative |
PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND |
PRS-ICVF |
ANNUAL |
2 (Low) |
|
PRS |
| Moderate |
PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND |
PRS-IMDF |
INCIDENTAL |
3 (Moderate) |
|
PRS |
| Equity |
PUBLIC MUTUAL PRS ISLAMIC STRATEGIC EQUITY FUND |
PRS-ISEQF |
INCIDENTAL |
5 (Very High) |
|
PRS |
| Growth |
PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND |
PRS-IGRF |
INCIDENTAL |
4 (High) |
|
PRS |