The fund aims to achieve capital growth over the medium to long term period by investing in a portfolio of investments in domestic and regional markets that complies with Shariah requirements. The fund will invest 75% to 98% of NAV in Shariah-compliant equities. The balance of the its NAV may be invested in sukuk and Islamic liquid assets which include Islamic money market instruments, Islamic investment accounts and Islamic deposits.
Public Asia Ittikal
Latest Price NAV
USD
0.08
as of
12/Sep/23
Objective
Key Facts
Launch Date :
22/Aug/06
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
856.69
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.7
Geographical Focus :
Asia Pacific
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-6.80
5 Yrs Performance
-0.08
10 Yrs Performance
2.30
Top Holdings
1.
Tencent Holdings Limited
2.
Alibaba Group Holding Limited - SW
3.
Meituan - W
4.
Taiwan Semiconductor Manufacturing Company Limited
5.
Samsung Electronics Company Limited
Portfolio Composition
1.
China
27.5
%
2.
Taiwan
22.9
%
3.
Korea
21.3
%
4.
Japan
14.9
%
5.
Hong Kong
1.4
%
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/