The fund aims to provide income by investing in a portfolio of stocks 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 that offer or have the potential to offer attractive dividend yields. The balance of the fund’s NAV may be invested in sukuk, Islamic money market instruments and Islamic deposits. Up to 30% of its NAV may invest in Shariah-compliant foreign assets.
Public Islamic Dividend
Latest Price NAV
USD
0.07
as of
12/Sep/23
Objective
Key Facts
Launch Date :
14/Feb/06
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
781.66
Benchmark :
Blend FTSE BM EMAS Shariah/3M Islamic IMM (90:10)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.52
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-5.60
5 Yrs Performance
-0.68
10 Yrs Performance
-0.64
Top Holdings
1.
Telekom Malaysia Berhad
2.
Tenaga Nasional Berhad
3.
IHH Healthcare Berhad
4.
Petronas Chemicals Group Berhad
5.
Press Metal Aluminium Holdings Berhad
Portfolio Composition
1.
United States
13.3
%
2.
Korea
3.2
%
3.
Taiwan
2.3
%
4.
China
1.3
%
5.
Netherlands
1.1
%
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/