The fund aims to achieve capital growth through investments in Shariah-compliant companies with mid and small market capitalisation. 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 25% of its NAV in Shariah-compliant foreign assets.
Public Islamic Emerging Opportunities
Latest Price NAV
USD
0.07
as of
12/Sep/23
Objective
Key Facts
Launch Date :
30/Mar/16
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
26.78
Benchmark :
Blend FTSE BM EMAS Shariah/3M Islamic IMM (90:10)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.73
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-5.44
5 Yrs Performance
0.38
10 Yrs Performance
N.A
Top Holdings
1.
ViTrox Corporation Berhad
2.
QL Resources Berhad
3.
TIME dotCom Berhad
4.
Gas Malaysia Berhad
5.
Fraser & Neave Holdings Berhad
Portfolio Composition
1.
United States
6.8
%
2.
Korea
2.8
%
3.
Thailand
2
%
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/