HomeMalaysian Ringgit

Malaysian Ringgit

Public Islamic Asia Tactical Allocation

Mixed Assets Malaysia

USD

0.10

Nav Price as of

12/Sep/23

Public Islamic Bond

USD

0.21

Nav Price as of

13/Sep/23

Public Islamic Dividend

Equity Malaysia

USD

0.07

Nav Price as of

12/Sep/23

Public Islamic Emerging Opportunities

Equity Malaysia

USD

0.07

Nav Price as of

12/Sep/23

Public Islamic Enhanced Bond

Mixed Assets Malaysia

USD

0.24

Nav Price as of

12/Sep/23

Public Islamic Enterprises Equity

Equity Malaysia

USD

0.05

Nav Price as of

12/Sep/23

1 2 3 … 8 9 10 11 12 13 14 … 47 48 49

Page 11 of 49