The fund aims to achieve capital growth over the long term period by investing in Shariah compliant stocks of companies which incorporate sustainability considerations in their business practices primarily in the environmental and social aspects. Between 75% to 98% of NAV will be invested in Shariah-compliant shares or Shariah-compliant securities equivalent to shares. 2% to 25% of NAV will be invested in Islamic money market instruments and Islamic deposits. Up to 25% of NAV may be invested in ESG qualified Islamic exchange traded funds and unlisted Islamic collective investment schemes which track ESG indices
Public e-Islamic Sustainable Millennial
Latest Price NAV
USD
0.08
as of
12/Sep/23
Objective
Key Facts
Launch Date :
5/Nov/19
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
69.34
Benchmark :
Blend SP Glb 1200 ESG Shr/BNM IS Intbnk 3M(90:10)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.89
Geographical Focus :
Global
Shariah Compliant
Shariah
ESG
Yes
Responsible Investment
Yes
Performance
3 Yrs Performance
5.46
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Apple Incorporated
2.
Microsoft Corporation
3.
Alphabet Incorporated - Class A
4.
Amazon.com Incorporated
5.
Moodys Corporation
Portfolio Composition
1.
United States
71
%
2.
Italy
4
%
3.
Australia
3.4
%
4.
Taiwan
1.3
%
5.
Japan
1
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.8
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/