The fund aims to achieve capital growth over the medium to long-term period by investing in a diversified portfolio of stocks that complies with Shariah requirements. 75%-98% of its NAV will be invested in Shariah-compliant shares or Shariah-compliant securities equivalent to shares. The balance of its NAV may be invested in sukuk, Islamic money market instruments and Islamic deposits. The fund will generally invest 50% of its NAV in Shariah-compliant equities of foreign markets. It may increase its foreign exposure if the outlook for the domestic market is less favourable.
Public Islamic Optimal Equity
Latest Price NAV
USD
0.06
as of
12/Sep/23
Objective
Key Facts
Launch Date :
26/Jul/16
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
13.79
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.78
Geographical Focus :
Asia (ex-Japan)
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-12.20
5 Yrs Performance
-2.35
10 Yrs Performance
N.A
Top Holdings
1.
Frontken Corporation Berhad
2.
Taiwan Semiconductor Manufacturing Company Limited
3.
Tencent Holdings Limited
4.
Alibaba Group Holding Limited - SW
5.
Samsung Electronics Company Limited
Portfolio Composition
1.
Taiwan
21.5
%
2.
China
21.2
%
3.
Korea
10.2
%
4.
United States
3.5
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.6
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/