The Fund aims to achieve capital appreciation over a long-term period by investing primarily in Shariah-compliant equities and Shariah-compliant equity related securities of companies listed on or traded in the ASEAN market. The Fund will invest between 70% – 95% of the NAV of the Fund in Shariah-compliant equities and Shariah-compliant equity related securities; 0% – 20% of the NAV of the Fund will be invested in Islamic collective investment schemes and The remaining NAV of the Fund will be invested in sukuk and Islamic liquid assets.
Pheim ASEAN Islamic
Latest Price NAV
USD
0.20
as of
12/Sep/23
Objective
Key Facts
Launch Date :
16/Dec/21
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.54
Benchmark :
Lipper Synthetic Risk Free Rate 5.5% MYR
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
3.35
Geographical Focus :
ASEAN
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
PUTB
Website :
http://www.pheimunittrusts.com/