The fund aims to achieve capital growth over the medium to long-term period by investing in a diversified portfolio of stocks that complies with Shariah requirements. The fund will invest 75% to 98% NAV in Shariah-compliant equities. The balance of the fund’s NAV may be invested in sukuk and Islamic liquid assets which include Islamic money market instruments, Islamic investment accounts and Islamic deposits. The fund may invest up to 25% of NAV in Shariah-compliant foreign assets.
Public Islamic Advantage Growth Equity
Latest Price NAV
USD
0.06
as of
12/Sep/23
Objective
Key Facts
Launch Date :
8/Sep/15
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
72.34
Benchmark :
FTSE Bursa Malaysia Hijrah Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.57
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-10.96
5 Yrs Performance
-2.43
10 Yrs Performance
N.A
Top Holdings
1.
PPB Group Berhad
2.
Nestle (Malaysia) Berhad
3.
QL Resources Berhad
4.
TIME dotCom Berhad
5.
ViTrox Corporation Berhad
Portfolio Composition
1.
United States
3.9
%
2.
Hong Kong
2.7
%
3.
Korea
2.4
%
4.
Thailand
1.5
%
5.
China
0.04
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
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/