The Fund seeks to provide capital appreciation over a long-term period by investing in the securities of Shariah-compliant companies which emphasise on the concept of ESG in their business practices. The Fund seeks to achieve its investment objective by structuring a portfolio as follows: 70% – 95% of the NAV of the Fund will be invested in Shariah-compliant equities and Shariah-compliant equity related securities ; 0% – 20% of the NAV of the Fund will be invested in Islamic collective investment schemes.
Pheim Global ESG Islamic
Latest Price NAV
USD
0.20
as of
12/Sep/23
Objective
Key Facts
Launch Date :
16/Dec/21
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.47
Benchmark :
Lipper Synthetic Risk Free Rate 5.5% MYR
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
3.46
Geographical Focus :
Global
Shariah Compliant
Shariah
ESG
Yes
Responsible Investment
Yes
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
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:
PUTB
Website :
http://www.pheimunittrusts.com/