The fund aims to provide annual income to investors 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 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 its NAV in selected foreign markets which include: United States of America, Indonesia, Hong Kong.
PB Aiman Sukuk
Latest Price NAV
USD
0.24
as of
13/Sep/23
Objective
Key Facts
Launch Date :
10/Sep/13
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
34.69
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
-1.38
5 Yrs Performance
2.16
10 Yrs Performance
N.A
Top Holdings
1.
Bank Muamalat Malaysia Berhad - 4.50%-2026-2031
2.
TNB Power Generation Sdn Bhd - 4.84% / 2043
3.
AmBank Islamic Berhad - 4.25% / 2027 / 2032
4.
Bank Islam Malaysia Berhad - 5.16% / 2027 / 2121
5.
Mumtaz Rakyat Sukuk Berhad - 3.78%-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/