The fund seeks to provide a combination of annual income and modest capital growth primarily through a portfolio allocation across Islamic debt securities and equities which comply with Shariah requirements. The fund aims to invest 70% to 85% of NAV in sukuk and up to 20% of NAV in Shariah-compliant shares or Shariah-compliant securities equivalent to shares. The balance of its NAV will be invested in Islamic money market instruments and Islamic deposits. The fund may invest up to 30% of NAV in Shariah-compliant foreign assets.
Public Islamic Enhanced Bond
Latest Price NAV
USD
0.24
as of
12/Sep/23
Objective
Key Facts
Launch Date :
28/Nov/06
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
18.36
Benchmark :
BNM GIA 12 Month (Commercial Banks)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.09
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.89
5 Yrs Performance
1.15
10 Yrs Performance
0.15
Top Holdings
1.
Malayan Banking Berhad - 4.13%-2026-2117
2.
Pengurusan Air Spv Berhad - 4.63% / 2033
3.
Bank Islam Malaysia Berhad - 5.16% / 2027 / 2121
4.
AmBank Islamic Berhad - 4.88%-2023-2028
5.
Pengurusan Air Selangor Sdn Bhd - 5.28% / 2037
Portfolio Composition
1.
Malaysia
99.32
%
2.
Taiwan
0.68
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
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/