The fund aims to provide annual income to investors through investments in sukuk and Islamic money market instruments. At least 75% of NAV will be invested in Sukuk. The balance of the fund’s NAV will be invested in Islamic liquid assets which include Islamic money market instruments, Islamic investment accounts and Islamic deposits. The fund may invest up to 25% of NAV in Shariah-compliant foreign assets.
Public Islamic Strategic Bond
Latest Price NAV
USD
0.23
as of
12/Sep/23
Objective
Key Facts
Launch Date :
30/Dec/10
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
49.59
Benchmark :
BNM GIA 12 Month (Commercial Banks)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.8
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.69
5 Yrs Performance
1.10
10 Yrs Performance
0.27
Top Holdings
1.
Government Investment Issue - 4.662% / 2038
2.
Government Investment Issue - 3.422%-2027
3.
Kuala Lumpur Kepong Berhad - 3.95%-2034
4.
Pengurusan Air Spv Berhad - 4.63% / 2033
5.
Pengurusan Air Selangor Sdn Bhd - 2.89%-2025
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/