The fund aims to provide annual income through investments in sukuk and Islamic money market instruments. The fund will invest 75% to 98% of NAV in sukuk and the balance of the funds NAV will be invested in Islamic money market instruments and Islamic deposits. Up to 30% of its NAV will be invested in Shariah-compliant foreign assets.
Public Sukuk
Latest Price NAV
USD
0.23
as of
13/Sep/23
Objective
Key Facts
Launch Date :
19/Jul/11
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
109.83
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
-2.45
5 Yrs Performance
0.97
10 Yrs Performance
0.34
Top Holdings
1.
Malayan Banking Berhad - 4.13%-2026-2117
2.
Projek Lebuhraya Usahasama Berhad - 4.954% / 2037
3.
Ambank Islamic Berhad - 4.53% / 2028 / 2033
4.
Bank Islam Malaysia Berhad - 3.75%-2025-2030
5.
Malayan Banking Berhad - 3.41% / 2026 / 2031*
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/