The Fund aims to provide liquidity and current income, while maintaining capital stability by investing in instruments that comply with Shariah requirements. The fund will invest 100% of NAV in Islamic money market instruments and Islamic deposits. The fund will invest in Islamic instruments which mature within 397 days.
PB Islamic Cash Management A
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
8/May/07
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
3.76
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.53
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.57
5 Yrs Performance
-0.05
10 Yrs Performance
-0.72
Top Holdings
1.
Public Islamic Bank Berhad - 28/10/2015
2.
Public Islamic Bank Berhad - 23/10/2015
3.
Public Islamic Bank Berhad - 27/08/2015
4.
Public Islamic Bank Berhad - 08/05/2015
5.
Public Islamic Bank Berhad - 13/03/2015
Portfolio Composition
1.
Malaysia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.375
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
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/