The Fund aims to provide liquidity and income while maintaining capital stability. The Fund will invest a minimum 70% of NAV in Islamic deposits and Up to 30% of NAV in Islamic investment accounts and Islamic money market instruments.
Public e-Islamic Cash Deposit A
Latest Price NAV
USD
0.21
as of
13/Sep/23
Objective
Key Facts
Launch Date :
25/Aug/14
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
41.11
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.4
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.52
5 Yrs Performance
0.02
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
1.
Malaysia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.375
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
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/