FUND - SYARIAH PRINCIPLE - QUARTERLY FUND REVIEW

:Q3/2012

Distribution % / (Sen)
Fund
Year

2003

2004

2005

2006

PIDF

P ITTIKAL

1.23

28.95

7.24

12.91

1.75

6.50

3.75

4.50

20.32

8.10

9.41

1.00

1.50

1.50

PIEF

2007

2008

40.69

4.55

1.60

46.13
9.00
45.36
4.25

2010

2011

-14.51

27.73

16.29

2.00

1.25

1.25

2.00

2.98

-16.07

14.25 23.60

15.00

6.00

8.00

3.16

-13.88

15.47 22.80

6.50

1.75

1.75

2.00

2.00

-5.20

13.80

26.10

-0.95

1.25

1.50

1.50
8.07

PISTF

9.80

PIOF

1.50

72.21
4.00

Invested in
ASB

4.50
9.25

4.75
9.25

5.00
9.00

5.15
8.55

5.80
9.00

8.00

2012
9.52

-4.55

2.65

24.47

8.55

4.00

2.00

2.50

3.00

2.25

20.64

10.61

24.88

11.30

1.25

1.25

2.00

2.00

5.65

5.80

8.75

8.55

8.75

14.045

11.67

5.25

6.59

4.50

AVERAGE
ON RETUN % P.A.

2.00

-15.20

PISEF
Remain
in the XXXX

2009

12.60

8.44

16.36

16.86

6.00

5.24

8.80

8.88