The fund aims to achieve capital growth over the medium to long-term period by investing in a portfolio of investments that complies with Shariah requirements. The fund will invest 75% to 98% of NAV in Shariah-compliant shares or Shariah-compliant securities equivalent to shares. The balance of the fund’s NAV may be invested in sukuk, Islamic money market instruments and Islamic deposits. The fund may invest up to 25% of NAV in Shariah-compliant foreign assets.
Public Islamic Enterprises Equity
Latest Price NAV
USD
0.05
as of
12/Sep/23
Objective
Key Facts
Launch Date :
18/Mar/15
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
25.76
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.6
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-5.73
5 Yrs Performance
-1.60
10 Yrs Performance
N.A
Top Holdings
1.
Sime Darby Plantation Berhad
2.
Tenaga Nasional Berhad
3.
IHH Healthcare Berhad
4.
Gamuda Berhad
5.
Petronas Chemicals Group Berhad
Portfolio Composition
1.
United States
9.7
%
2.
Korea
6.4
%
3.
China
1.9
%
4.
Taiwan
1.7
%
5.
Netherlands
1.7
%
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/