The fund aims to achieve capital growth over the long term through a balanced asset allocation approach. The fund will invest 35% to 65% of its NAV in Shariah-compliant shares or Shariah-compliant securities equivalent to shares and will invest 35% to 65% of its NAV in Sukuk, Islamic money market instruments and Islamic deposits. The balance of the fund’s NAV will be invested in Islamic liquid assets which include Islamic money market instruments, Islamic investment accounts and Islamic deposits. Up to 25% of NAV may be invested in foreign markets.
Public e-AL-Mutawazan Strategy
Latest Price NAV
USD
0.05
as of
12/Sep/23
Objective
Key Facts
Launch Date :
30/Nov/21
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
1.81
Benchmark :
Blend FTSEBMHijrahShariah/3mIslamicIMM(60:40)
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
2.03
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
TIME dotCom Berhad
2.
Focus Point Holdings Berhad
3.
Gamuda Berhad
4.
Frontken Corporation Berhad
5.
Malaysia Airports Holdings Berhad
Portfolio Composition
1.
China
5
%
2.
Thailand
3.9
%
3.
United States
1.3
%
4.
Netherlands
0.6
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3.75
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/