The Fund aims to provide income and achieve capital growth over the medium to long-term period primarily through a portfolio allocation across sukuk and Shariah-compliant equities. The Fund will invest 60% to 75% of NAV in sukuk and up to 35% of NAV in Shariah-compliant shares or Shariah-compliant securities equivalent to shares. The balance of its NAV will be invested in Islamic money market instruments and Islamic deposits. Up to 25% of NAV may be invested in Shariah-compliant foreign assets.
Public Ehsan Mixed Asset Conservative
Latest Price NAV
USD
0.07
as of
12/Sep/23
Objective
Key Facts
Launch Date :
25/Nov/14
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
99.29
Benchmark :
Blend IIMM3M(/FTSE BuMy Hijrah Shar(65:35)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.16
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.63
5 Yrs Performance
2.45
10 Yrs Performance
N.A
Top Holdings
1.
Advanced Micro Devices Incorporated
2.
TIME dotCom Berhad
3.
Microsoft Corporation
4.
Meta Platforms Incorporated
5.
Petronas Chemicals Group Berhad
Portfolio Composition
1.
United States
7.5
%
2.
China
0.9
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.25
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:
Public Mutual
Website :
https://www.publicmutual.com.my/