The fund aims to achieve capital growth over the long term. The fund will invest 75% to 98% of its NAV in Shariah-compliant shares or Shariah-compliant securities equivalent to shares. The balance of the fund’s NAV will be invested in sukuk and Islamic liquid assets which include Islamic money market instruments, Islamic investment accounts and Islamic deposits. The fund will invest primarily in Shariah-compliant stocks, which benefit from key themes that offer earnings growth and are versatile to economic changes over the long term.
Public e-Islamic Asia Thematic Growth
Latest Price NAV
USD
0.04
as of
12/Sep/23
Objective
Key Facts
Launch Date :
30/Nov/21
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
45.18
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
1.92
Geographical Focus :
Asia Pacific ex Japan
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Taiwan Semiconductor Manufacturing Company Limited
2.
Samsung Electronics Company Limited
3.
Tencent Holdings Limited
4.
Alibaba Group Holding Limited - SW
5.
Meituan - W
Portfolio Composition
1.
China
27.9
%
2.
Korea
23.3
%
3.
Taiwan
20.8
%
4.
United States
9.9
%
5.
Indonesia
1
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3.75
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/