The Fund aims to provide income by investing in a portfolio of stocks in domestic and regional markets that complies with Shariah requirements and which offer or have the potential to offer attractive dividend yields. 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.
Public Islamic Asia Dividend
Latest Price NAV
USD
0.07
as of
12/Sep/23
Objective
Key Facts
Launch Date :
3/Apr/07
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
451.42
Benchmark :
Blend S&PPanAsiaXJBMI/FTSEBHijrah/IIMM3M(7:2:1)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.7
Geographical Focus :
Asia Pacific ex Japan
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-7.24
5 Yrs Performance
-0.25
10 Yrs Performance
1.59
Top Holdings
1.
Taiwan Semiconductor Manufacturing Company Limited
2.
Alibaba Group Holding Limited - SW
3.
SK Hynix Incorporated
4.
Samsung Electronics Company Limited
5.
Tencent Holdings Limited
Portfolio Composition
1.
Taiwan
27.4
%
2.
China
25.6
%
3.
Korea
22.4
%
4.
Australia
4.6
%
5.
Singapore
2.5
%
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/