The Fund aims to achieve capital growth through a diverse selection of growth stocks that complies with Shariah principles. Minimum 80% of NAV will be invested 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.
Public Islamic Equity
Latest Price NAV
USD
0.07
as of
12/Sep/23
Objective
Key Facts
Launch Date :
28/May/03
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
413.46
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.54
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-5.39
5 Yrs Performance
-1.85
10 Yrs Performance
-1.03
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.
Korea
4.2
%
2.
United States
3.7
%
3.
China
2.5
%
4.
Taiwan
0.7
%
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/