The Fund aims to achieve capital growth by investing in stocks which comply with Shariah requirements. 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 may be invested in sukuk, Islamic money market instruments and Islamic deposits. The fund may invest up to 30% of NAV in Shariah-compliant foreign assets.
Public Islamic Alpha-40 Growth
Latest Price NAV
USD
0.07
as of
12/Sep/23
Objective
Key Facts
Launch Date :
16/Nov/10
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
49.03
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.58
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-4.09
5 Yrs Performance
0.46
10 Yrs Performance
-0.48
Top Holdings
1.
Celcomdigi Berhad
2.
Tenaga Nasional Berhad
3.
Gamuda Berhad
4.
IHH Healthcare Berhad
5.
QL Resources Berhad
Portfolio Composition
1.
United States
7.3
%
2.
Korea
6
%
3.
China
3.8
%
4.
Taiwan
2
%
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/