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 its NAV will be invested in sukuk, Islamic money market instruments and Islamic deposits. The Fund will invest in Shariah-compliant stocks of companies related to technological and scientific innovations that alter the way consumers, businesses and industries operate which include but not limited to artificial intelligence technology and medical innovations.
Public e-Islamic Innovative Technology
Latest Price NAV
USD
0.06
as of
12/Sep/23
Objective
Key Facts
Launch Date :
25/May/21
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
117.67
Benchmark :
Blend S&PG1200SharhIT(Sec)/BNMII1MRate(9:1)
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.93
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Microsoft Corporation
2.
Apple Incorporated
3.
Nvidia Corporation
4.
Visa Incorporated
5.
Alphabet Incorporated - Class A
Portfolio Composition
1.
United States
57.7
%
2.
China
8.4
%
3.
Korea
7.9
%
4.
Taiwan
5.5
%
5.
Netherlands
3.9
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.85
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/