The Fund aims to achieve capital growth over the medium to long-term period through a portfolio allocation across Shariah-compliant equities and sukuk. The Fund will invest up to 98% of NAV in Shariah-compliant shares or Shariah-compliant securities equivalent to shares and Up 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 may invest up to 30% of NAV in Shariah-compliant foreign assets.
Public e-Islamic Flexi Allocation
Latest Price NAV
USD
0.06
as of
12/Sep/23
Objective
Key Facts
Launch Date :
3/Apr/18
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
5.98
Benchmark :
Blend FTSEBursaMalayHijrahShar/BNM3MIMM(70:30)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.97
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-4.48
5 Yrs Performance
2.40
10 Yrs Performance
N.A
Top Holdings
1.
Focus Point Holdings Berhad
2.
QL Resources Berhad
3.
TIME dotCom Berhad
4.
Tenaga Nasional Berhad
5.
Kawan Food Berhad
Portfolio Composition
1.
United States
5.8
%
2.
China
3.8
%
3.
Taiwan
3.1
%
4.
Netherlands
0.1
%
5.
Korea
0.04
%
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/