The Fund aims to provide annual income to investors through investment in Islamic debt securities. Between 75% to 98% of NAV will be invested in Sukuk. The balance of its NAV will be invested in Islamic money market instruments and Islamic deposits.
PB Islamic Bond
Latest Price NAV
USD
0.24
as of
13/Sep/23
Objective
Key Facts
Launch Date :
16/Mar/06
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
168.06
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
-2.31
5 Yrs Performance
1.22
10 Yrs Performance
0.61
Top Holdings
1.
Malayan Banking Berhad - 4.13%-2026-2117
2.
Bank Islam Malaysia Berhad - 3.60%-2025-2030
3.
Cimb Group Holdings Berhad - 4.40% / 2027 / 2032
4.
Tenaga Nasional Berhad - 4.98%-2038
5.
Government Investment Issue - 4.193% / 2032
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/