The fund aims to achieve capital growth over the medium to long term period by investing mainly in stocks of companies with market capitalisation of US$1 billion and above in domestic and regional markets that complies with Shariah requirements. The fund will invest between 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 and Islamic liquid assets which include Islamic money market instruments, Islamic investment accounts and Islamic deposits.
Public Islamic Asia Leaders Equity
Latest Price NAV
USD
0.09
as of
12/Sep/23
Objective
Key Facts
Launch Date :
19/Jan/10
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
478.22
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.71
Geographical Focus :
Asia (ex-Japan)
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-6.70
5 Yrs Performance
0.55
10 Yrs Performance
2.74
Top Holdings
1.
Tencent Holdings Limited
2.
Alibaba Group Holding Limited - SW
3.
SK Hynix Incorporated
4.
Taiwan Semiconductor Manufacturing Company Limited
5.
Samsung Electronics Company Limited
Portfolio Composition
1.
China
30.3
%
2.
Korea
26.4
%
3.
Taiwan
22.6
%
4.
India
3.1
%
5.
Thailand
1.5
%
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/