The fund aims to provide annual income through investments primarily in sukuk. The fund will invest between 75% to 98% of Nav in Sukuk and the balance of its NAV will be invested in Islamic liquid assets which include Islamic money market instruments, Islamic investment accounts and Islamic deposits and investing up to 25% of Nav in Shariah-compliant foreign assets.
Public e-Sukuk
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
9/Dec/20
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
14.51
Benchmark :
BNM GIA 12 Month (Commercial Banks)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.99
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.
Government Investment Issue - 3.599% / 2028
2.
Tenaga Nasional Berhad - 3.55%-2040
3.
Kuala Lumpur Kepong Berhad - 4.55% / 2037
4.
Bank Islam Malaysia Berhad - 5.16% / 2027 / 2121
5.
Pengurusan Air Selangor Sdn Bhd - 5.03% / 2043
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.85
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
0.65
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/