大众信托基金五大持有股 （截至31.12.2007)

Public Saving Fund:
1. Public Bank - 9.55%
2. Sime Darby Berhad - 6.67%
3. IOI Corporation - 4.96%
4. Wilmar International Limited - 4.36%
5. Bumiputra-Commerce Holdings - 3.84%

Public Growth Fund:
1. Public Bank - 10.03%
2. Sime Darby Berhad - 7.91%
3. MMC Corporation - 4.82%
4. Bumi Resource Tbk - 4.16%
5. China Mobile Limited - 4.07%

Public Index Fund:
1. Sime Darby Berhad - 10.05%
2. Public Bank - 9.60%
3. IOI Corporation - 5.92%
4. UMW Holdings Berhad - 5.38%
5. Bumiputra-Commerce Holdings - 4.71%

Public Industry Fund:
1. Sime Darby Berhad - 10.51%
2. Public Bank - 10.02%
3. IOI Corporation Berhad - 5.22%
4. UMW Holdings Berhad - 5.10%
5. China Mobile Limited - 3.63%

Public Aggressive Growth Fund:
1. Public Bank - 10.07%
2. Boustead Heavy Industries Corp Berhad - 6.70%
3. Sime Darby - 6.63%
4. Boustead Holdings Berhad - 5.70%
5. MMC Corporation Berhad - 4.31%

Public Regular Saving Fund:
1. Public Bank - 9.57%
2. Sime Darby Berhad - 7.94%
3. Boustead Holdings Berhad - 4.20%
4. MMC Corporation - 4.18%
5. RHB Capital Berhad - 3.65%

Public SmallCap Fund:
1. Tradewinds (M) Berhad - 7.72%
2. VADS Berhad - 6.86%
3. Cement Industries of Malaysia Berhad - 4.18%
4. Hong Leong Industries Berhad - 3.78%
5. PIE Industrial Berhad - 3.78%

Public Equity Fund:
1. Public Bank - 10.25%
2. Sime Darby Berhad - 7.59%
3. Boustead Holdings Berhad - 4.37%
4. MMC Corporation Berhad - 4.27%
5. Asiatic Development Berhad - 3.65%

Public Focus Select Fund:
1. Boustead Holdings Berhad - 6.26%
2. WCT Engineering Berhad - 4.68%
3. Affin Holdings Berhad - 3.62%
4. LPI Capital Berhad - 3.54%
5. Asiatic Development Berhad - 3.49%

Public Dividend Select Fund:
1. Public Bank - 9.94%
2. Sime Darby Berhad - 6.61%
3. IOI Corporation - 5.40%
4. PPB Group Berhad - 3.83%
5. Bumiputra-Commerce Holdings - 3.59%

Public Far East Select Fund:
1. China Mobile Limited - 6.11%
2. Bumi Resources Tbk - 5.70%
3. Sime Darby Berhad - 5.16%
4. Boustead Holdings Berhad - 4.59%
5. Public Bank - 4.34%

Public Regional Sector Fund:
1. Bumi Resources Tbk - 6.40%
2. China Mobile Limited - 6.34%
3. Public Bank - 5.10%
4. Wilmar International Limited - 4.36%
5. Hong Leong Asia Limited - 3.70%

Public Global Select Fund:
1. DWS (CH) - US Equities - 11.65%
3. DWS Invest European Equities (FC) - 8.22%
3. DWS Provesta - 7.17%
4. SGAM Fund Equities Euroland Value J - 4.78%
5. SGAM Fund Equities US Relative Value J - 4.63%

Public Far East Dividend Fund:
1. Sime Darby Berhad - 8.77%
2. China Mobile Limited - 6.07%
3. UMW Holdings Berhad - 5.36%
3. Public Bank Berhad - 4.72%
5. Wilmar International Limited - 4.66%

Public China Select Fund:
1. China Mobile Limited - 6.80%
2. China Life Insurance Company Limited (H Shares) - 5.55%
3. China Construction Bank Corporation (H Shares) - 4.42%
4. China Railway Group Limited (H Shares) - 3.25%
5. China Shenhua Energy Company Limited (H Shares) - 3.11%

Public Balanced Fund:
1. Public Bank - 6.33%
2. Berjaya Land Berhad (8.00%/2011) - 5.89%
3. Sime Darby Berhad - 5.21%
4. RHB Investment Bank Berhad (5.30%/2012/2017) - 4.81%
5. MMC Corporation Berhad - 3.97%

Public Far East Balanced Fund:
1. Wilmar International Limited - 4.84%
2. Public Bank Berhad (5.10%/2016/2036) - 4.43%
3. Sime Darby Berhad - 4.26%
4. Parkson Retail Group Limited - 3.75%
5. Public Bank Berhad - 3.28%

Public Global Balanced Fund:
1. Public Bank Berhad (5.10%/2016/2036) - 11.49%
2. Malakoff Corporation Berhad (5.883%/2014) - 7.97%
3. DWS(CH) US Equities - 6.40%
4. Syarikat Bekalan Air Selangor Sendirian Berhad (3.00%/2017) - 6.31%
5. DWS Invest European Equities FC - 5.26%

Public Bond Fund:
1. Public Bank (5.10%/2016/2036) - 12.63%
2. Kerisma Berhad (5.80%/2009) - 10.48%
3. RHB Capital Berhad (7.20%/2011) - 7.91%
4. Transshipment Megahub Berhad (6.70%/2012) - 4.68%
5. Malakoff Corporation Berhad (6.682%/2022) - 4.65%

Public Enhanced Bond Fund:
1. Public Bank (5.10%/2016/2036) - 13.89%
2. RHB Bank Berhad (5.00%/2012) - 7.35%
3. RHB Investment Bank Berhad (5.30%/2012/2017) - 5.72%
4. RUN Holding SPV Berhad (2.50%/2011) - 5.25%
5. Valid Ventures Berhad (5.60%/2008) - 4.94%

Public Select Bond Fund:
1. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (6.80%/2014) - 5.68%
2. Rantau Abang Capital Berhad (4.91%/2013) - 5.29%
3. Malakoff Corporation Berhad (5.783%/2013) - 5.26%
4. RHB Capital (6.20%/2009) - 4.41%
5. RHB Capital (7.15%/2012) - 4.05%

Public Money Market Fund:
1. Bank Negara Monetary Notes (5/2/2008) - 4.10%
2. RHB Bank Berhad (22/1/2008) - 1.23%
3. Public Bank Berhad (19/2/2008) - 1.06%
4. RHB Bank Bernad (14/1/2008) - 1.05%
5. Public Bank Berhad (20/2/2008) - 1.05%

Public Ittikal Fund:
1. Sime Darby Berhad - 10.95%
2. MMC Corporation - 5.68%
3. China Mobile Limited - 5.08%
4. Asiatic Development Berhad - 4.91%
5. IOI Corporation Berhad - 4.45%

Public Islamic Equity Fund:
1. Sime Darby Berhad - 11.63%
2. IOI Corporation Berhad - 7.30%
3. MMC Corporation Berhad - 5.55%
4. Tenaga Nasional Berhad - 4.54%
5. Asiatic Development Berhad - 4.43%

Public Islamic Opportunity Fund:
1. Alam Maritim Resources Berhad - 4.38%
2. Tradewinds (M) Berhad - 3.77%
3. Cement Industries of Malaysia Berhad - 3.24%
4. VADS Berhad - 3.04%
5. Suria Capital Holdings Berhad - 3.04%

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%