The Fund seek long term capital appreciation by investing in blue chips and growth stocks that complies with Shariah requirements in domestic and regional markets. A minimum 80% 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.
PB Islamic Asia Equity
Latest Price NAV
USD
0.05
as of
12/Sep/23
Objective
Key Facts
Launch Date :
8/Jan/07
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
24.40
Benchmark :
Blend S&PPanAsiaExJPBMISha/FBMHijrahSha(8:2)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.82
Geographical Focus :
Asia Pacific
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-11.89
5 Yrs Performance
-3.89
10 Yrs Performance
0.26
Top Holdings
1.
Samsung Electronics Company Limited
2.
Taiwan Semiconductor Manufacturing Company Limited
3.
Tencent Holdings Limited
4.
Alibaba Group Holding Limited - SW
5.
Meituan - W
Portfolio Composition
1.
China
25.1
%
2.
Taiwan
23.9
%
3.
Korea
19.7
%
4.
Indonesia
2.5
%
5.
Thailand
2.1
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.65
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/