Shariah-Based Unit Trust - Close Up

A. Equity Fund

1. Public Ittikal Fund (PITTIKAL)
2. Public Islamic Equity Fund (PIEF)
3. Public Islamic Opportunities Fund (PIOF)
4. Public Islamic Dividend fund (PIDF)
5. Public Asia Ittikal Fund (PAIF)
6. Public Islamic Asia Dividend Fund (PIADF)
7. Public China Ittikal Find (PCIF)

B. Balanced Fund

1. Public Islamic Balanced Fund