The fund seeks to achieve capital growth over the medium to long-term period primarily through a portfolio allocation across Shariah-compliant equities and sukuk. The fund will invest 40% to 70% of NAV in Shariah-compliant shares or Shariah-compliant securities equivalent to shares and 30% to 60% of NAV in sukuk. The balance of its NAV will be invested in Islamic liquid assets which include Islamic money market instruments, Islamic investment accounts and Islamic deposits.
Public Ehsan Mixed Asset Growth
Latest Price NAV
USD
0.05
as of
12/Sep/23
Objective
Key Facts
Launch Date :
25/Nov/14
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
6.61
Benchmark :
Blend FTSEBMHijrahShariah/3mIslamicIMM(70:30)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.42
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-13.17
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Syarikat Takaful Malaysia Keluarga Berhad
2.
Fraser & Neave Holdings Berhad
3.
Nestle (Malaysia) Berhad
4.
Telekom Malaysia Berhad
5.
GHL Systems Berhad
Portfolio Composition
1.
United States
12.3
%
2.
China
3.6
%
3.
Korea
2.8
%
4.
Taiwan
1.2
%
5.
Hong Kong
1.1
%
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:
Public Mutual
Website :
https://www.publicmutual.com.my/