The fund seek long-term capital appreciation by investing in a portfolio of securities, mainly equities, that complies with Shariah requirements from selected market sectors in domestic and regional markets. The fund will invest 75% to 98% of NAV in Shariah-compliant shares or Shariah-compliant securities equivalent to shares. The balance of its NAV may be invested in sukuk and Islamic liquid assets which include Islamic money market instruments, Islamic investment accounts and Islamic deposits.
PB Islamic Asia Strategic Sector
Latest Price NAV
USD
0.07
as of
12/Sep/23
Objective
Key Facts
Launch Date :
6/Sep/07
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
23.42
Benchmark :
Blend S&PPanAsiaExJapanBMIShariah/IIMM3M(9:1)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.8
Geographical Focus :
Asia Pacific
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-6.13
5 Yrs Performance
0.25
10 Yrs Performance
2.28
Top Holdings
1.
Taiwan Semiconductor Manufacturing Company Limited
2.
Samsung Electronics Company Limited
3.
Tencent Holdings Limited
4.
Alibaba Group Holding Limited - SW
5.
SK Hynix Incorporated
Portfolio Composition
1.
China
25
%
2.
Korea
24.7
%
3.
Taiwan
22.5
%
4.
Japan
13.8
%
5.
Thailand
2.3
%
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/