The fund aims to achieve capital growth over the medium to long-term period by investing in Shariah-compliant equities and sukuk in domestic and foreign markets. The fund will invest 30% to 98% of its NAV in Shariah-compliant shares or Shariah-compliant securities equivalent to share. The fund may invest up to 70% of its NAV in sukuk. The balance of its NAV will be invested in Islamic money market instruments and Islamic deposits. The fund may invest up to 98% of its NAV in Shariah-compliant foreign assets.
PB Islamic Dynamic Allocation
Latest Price NAV
USD
0.25
as of
12/Sep/23
Objective
Key Facts
Launch Date :
28/Feb/18
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
57.66
Benchmark :
Blend S&P Glb 1200 Shariah/BNM Isl Intbk 3M (7:3)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.75
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.88
5 Yrs Performance
2.94
10 Yrs Performance
N.A
Top Holdings
1.
Apple Incorporated
2.
Microsoft Corporation
3.
Amazon.com Incorporated
4.
Alphabet Incorporated - Class A
5.
S&P Global Incorporated
Portfolio Composition
1.
United States
65.8
%
2.
Australia
3.4
%
3.
France
2.1
%
4.
Italy
1.5
%
5.
Japan
1.5
%
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/