The fund aims to achieve capital growth through a diverse selection of growth stocks that comply with Shariah requirements. 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 and Islamic liquid assets which include Islamic money market instruments, Islamic investment accounts and Islamic deposits. The fund may invest up to 30% of the fund’s NAV in Shariah-compliant foreign assets.
PB Islamic Equity
Latest Price NAV
USD
0.06
as of
12/Sep/23
Objective
Key Facts
Launch Date :
5/Sep/05
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
57.96
Benchmark :
FTSE Bursa Malaysia Emas Shariah TR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.58
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-5.49
5 Yrs Performance
-0.80
10 Yrs Performance
-0.59
Top Holdings
1.
TIME dotCom Berhad
2.
Tenaga Nasional Berhad
3.
IHH Healthcare Berhad
4.
Petronas Chemicals Group Berhad
5.
Kuala Lumpur Kepong Berhad
Portfolio Composition
1.
United States
6.8
%
2.
China
3.2
%
3.
Taiwan
2
%
4.
Indonesia
1.5
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
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/