The fund aims to achieve capital growth over the medium to long-term period by investing in a portfolio of investments in domestic and regional markets that complies with Shariah requirements. Between 30% to 98% of NAV will be invested 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.
Public Islamic Asia Tactical Allocation
Latest Price NAV
USD
0.10
as of
12/Sep/23
Objective
Key Facts
Launch Date :
21/Aug/07
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
613.46
Benchmark :
Blend S&PPanAsiaExJapanBMIShariah/IIMM3M(7:3)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.71
Geographical Focus :
Asia Pacific
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.87
5 Yrs Performance
3.50
10 Yrs Performance
3.81
Top Holdings
1.
SK Hynix Incorporated
2.
Samsung Electronics Company Limited
3.
Taiwan Semiconductor Manufacturing Company Limited
4.
Tencent Holdings Limited
5.
Alibaba Group Holding Limited - SW
Portfolio Composition
1.
Taiwan
37.9
%
2.
Korea
23.8
%
3.
China
21.6
%
4.
Japan
8.3
%
5.
Indonesia
0.6
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.65
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/