The Fund aims to achieve capital growth over the medium to long-term period by investing in a portfolio of Shariah-compliant investments in ASEAN markets. The fund will invest 75% to 98% of NAV in Shariah-compliant shares or Shariah-compliant securities equivalent to share. The balance of its NAV may be invested in sukuk, Islamic money market instruments and Islamic deposits. Up to 98% of its NAV will be invest in Shariah-compliant foreign assets.
Public Islamic ASEAN Growth
Latest Price NAV
USD
0.06
as of
12/Sep/23
Objective
Key Facts
Launch Date :
21/Jun/18
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
87.54
Benchmark :
S&P ASEAN BMI Shariah CR MYR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.78
Geographical Focus :
ASEAN
Shariah Compliant
Shariah
Performance
3 Yrs Performance
0.75
5 Yrs Performance
3.34
10 Yrs Performance
N.A
Top Holdings
1.
Pt Sumber Alfaria Trijaya Tbk
2.
Delta Electronics (Thailand) Public Co Ltd - Frng
3.
Advanced Info Service Public Co Ltd - Foreign
4.
PT Telkom Indonesia (Persero) Tbk
5.
Airports Of Thailand Public Company Ltd- Foreign
Portfolio Composition
1.
Indonesia
32.5
%
2.
Thailand
26.7
%
3.
Philippines
2.9
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.65
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/