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 its NAV will be invested in sukuk, Islamic money market instruments and Islamic deposits. The fund will invest primarily in a portfolio of Shariah-compliant pioneer entrepreneur stocks which refer to stocks of Shariah-compliant companies where the founder of the company is part of the company’s management team and/or sits on the company’s board of directors at the point of purchase. The fund will invest up to a maximum of 40 stocks.
Public e-Islamic Pioneer Entrepreneur 40
Latest Price NAV
USD
0.05
as of
12/Sep/23
Objective
Key Facts
Launch Date :
21/Apr/21
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
144.44
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
1.93
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Nvidia Corporation
2.
Microsoft Corporation
3.
Apple Incorporated
4.
Meta Platforms Incorporated
5.
Amazon.com Incorporated
Portfolio Composition
1.
United States
65
%
2.
Japan
6.9
%
3.
China
5.9
%
4.
Taiwan
5.8
%
5.
Netherlands
3.1
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.85
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/