The fund aims to achieve capital growth over the medium to long term period by investing in a portfolio of investments that complies with Shariah principles. A minimum of 70% to 98% of 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 may invest up to 30% of the fund’s NAV in Shariah-compliant foreign assets.
Public Ittikal Sequel
Latest Price NAV
USD
0.07
as of
12/Sep/23
Objective
Key Facts
Launch Date :
11/Oct/11
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
628.97
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.53
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.64
5 Yrs Performance
0.18
10 Yrs Performance
0.05
Top Holdings
1.
Telekom Malaysia Berhad
2.
Tenaga Nasional Berhad
3.
QL Resources Berhad
4.
TIME dotCom Berhad
5.
IHH Healthcare Berhad
Portfolio Composition
1.
United States
7.6
%
2.
China
1.8
%
3.
Taiwan
1.2
%
4.
Netherlands
0.01
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
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/