The Fund aims to provide annual income over the medium to long-term period by investing in sukuk and Islamic money market instruments. Up to 60% of NAV will be invested in sukuk. The balance of its NAV will be invested in Islamic money market instruments and Islamic deposits.
Public Islamic Income
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
14/Aug/08
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
52.37
Benchmark :
BNM GIA 12 Month (Commercial Banks)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.79
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.28
5 Yrs Performance
0.59
10 Yrs Performance
-0.11
Top Holdings
1.
Pengurusan Air Selangor Sdn Bhd - 3.59%-2030
2.
Government Investment Issue - 4.193% / 2032
3.
Malayan Banking Berhad - 4.13%-2026-2117
4.
Pengurusan Air SPV Berhad - 3.75%-2028
5.
Government Investment Issue - 4.13% / 2029
Portfolio Composition
1.
Malaysia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
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/