The fund aims to provide annual income through investments in sukuk and Islamic money market instruments. The fund will invest 75% to 98% of NAV in sukuk. The balance of its NAV will be invested in Islamic liquid assets which include Islamic money market instruments, Islamic investment accounts and Islamic deposits. The fund can invest up to 30% of NAV in Shariah-compliant foreign assets.
PB Sukuk
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
6/Sep/11
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
109.48
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
-2.06
5 Yrs Performance
1.15
10 Yrs Performance
0.42
Top Holdings
1.
Malayan Banking Berhad - 4.13%-2026-2117
2.
Bank Islam Malaysia Berhad - 3.75%-2025-2030
3.
Government Investment Issue - 4.193% / 2032
4.
Projek Lebuhraya Usahasama Berhad - 4.954% / 2037
5.
Tenaga Nasional Berhad - 4.98%-2038
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/