大众信托基金5大持有股（三）截至12月31号

Public Islamic Dividend Fund:
1. Sime Darby Berhad - 11.40%
2. IOI Corporation - 6.65%
3. MMC Corporation Berhad - 5.04%
4. Digi.Com Berhad - 4.49%
5. PPB Group Berhad - 3.47%

Public Asia Ittikal Fund:
1. China Mobile Limited - 6.19%
2. Sime Darby Berhad - 5.73%
3. IOI Corporation Berhad - 2.64%
4. POSCO - 2.42%
5. PetroChina Company Limited - 2.39%

Public Islamic Asia Dividend Fund:
1. China Mobile Limited - 6.32%
2. Sime Darby Berhad - 4.31%
3. PetroChina Company Limited - 3.51%
4. IOI Corporation Berhad - 3.18%
5. Samsung Electronics Company Limited - 2.85%

Public Islamic Balanced Fund:
1. Sime Darby Berhad - 11.60%
2. Rantau Abang Capital Berhad (4.39%/2011) - 5.02%
3. Public Bank Berhad (3.51%/7/1/08) - 4.91%
4. UMW Holdings Berhad - 4.45%
5. IOI Corporation Berhad - 3.46%

Public Islamic Bond Fund:
1. Malakoff Corporation Berhad (5.783%/2013) - 7.72%
2. Rantau Abang Capital Berhad (4.39%/2011) - 7.58%
3. Rantau Abang Capital Berhad (4.91%/2013) - 6.21%
4. Government Investment Issue (3.82%/2016) - 5.10%
5. Syarikat Bekalan Air Selangor Sendirian Berhad (5.20%/2014) - 4.53%

Public Islamic Enhanced Bond Fund:
1. Rantau Abang Capital Berhad (4.91%/2013) - 8.66%
2. Rantau Abang Capital Berhad (4.39%/2011) - 8.45%
3. MTD Infraperdana Berhad (5.43%/2020) - 8.37%
4. Lembaga Kemajuan Perusahaan Pertanian Pahang (7.15%/2015) - 6.37%
5. OCBC Bank (M) Berhad (5.40%/2016/2021) - 5.71%

Public Islamic Money Market Fund:
1. Bank Muamalat Malaysia Berhad (3.53%/14/2/2008) - 9.39%
2. Public Bank Berhad (3.53%/31/3/2008) - 5.61%
3. Bank Negara Monetary Notes (28/2/2008) - 4.69%
4. Bank Muamalat Malaysia Berhad (3.55%/21/3/2008) - 4.68%
5. Public Bank Berhad (3.51%/7/1/2008) - 3.77%