The fund aims to provide liquidity and income. The fund seeks to achieve its goal of providing liquidity and income by investing in sukuk, Islamic deposits and short-term Islamic money market instruments. The fund will invest 100% of its NAV in sukuk, Islamic deposits and Islamic money market instruments.
Public Islamic Wholesale Income
Latest Price NAV
USD
0.21
as of
13/Sep/23
Objective
Key Facts
Launch Date :
2/Feb/16
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
405.26
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.52
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.39
5 Yrs Performance
0.30
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.5
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/