The Fund aims to provide annual income over the medium to long term period by investing in sukuk and Islamic money market instruments. The Fund will be invested up to 50% of the Fund’s NAV in Sukuk, which include sovereign sukuk and corporate sukuk. The balance of the Fund’s NAV will be invested in Islamic liquid assets.
Public e-Islamic Income
Latest Price NAV
USD
0.21
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/Jul/20
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
2.06
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.73
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.21
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Bank Islam Malaysia Berhad - 3.75%-2025-2030
2.
Malakoff Power Berhad - 6.25%-2031
3.
Government Investment Issue - 3.422%-2027
4.
Pengurusan Air SPV Berhad - 3.07%-2028
5.
RHB Bank Berhad - 3.95% / 2026
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.45
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/