The fund aims to achieve capital growth over the long term through a balanced asset allocation approach. The fund will invest 40% to 60% of its NAV in Shariah-compliant shares or Shariah-compliant securities equivalent to shares; and 40% to 60% of its NAV in Sukuk, Islamic money market instruments and Islamic deposits. Up to 98% of NAV will be invested in Shariah-compliant foreign assets.
Public Islamic Global Balanced
Latest Price NAV
USD
0.06
as of
12/Sep/23
Objective
Key Facts
Launch Date :
3/Dec/19
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
10.99
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.57
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.39
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Intel Corporation
2.
Stmicroelectronics N.V.
3.
Alphabet Incorporated - Class A
4.
Apple Incorporated
5.
Microsoft Corporation
Portfolio Composition
1.
United States
33.6
%
2.
France
3.8
%
3.
Italy
3.1
%
4.
China
2.3
%
5.
United Kingdom
1.1
%
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/