The fund aims to achieve capital growth over the long term. The fund will invest 75% to 98% of NAV in Shariah-compliant shares or Shariah-compliant securities equivalent to shares. The balance of the fund’s NAV will be invested in sukuk and Islamic liquid assets which include Islamic money market instruments, Islamic investment accounts and Islamic deposits.
Public e-Islamic Growth
Latest Price NAV
USD
0.05
as of
12/Sep/23
Objective
Key Facts
Launch Date :
10/Dec/21
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
2.47
Benchmark :
Blend FTSE BM EMAS Shariah/3M Islamic IMM (90:10)
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
2.27
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.
QL Resources Berhad
3.
Kuala Lumpur Kepong Berhad
4.
Sime Darby Plantation Berhad
5.
Inari Amertron Berhad
Portfolio Composition
1.
United States
3.8
%
2.
China
2.7
%
3.
Thailand
2
%
4.
Netherlands
1.2
%
5.
Taiwan
1
%
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/