The fund aims to achieve capital growth over the long term period by investing in a diversified portfolio of stocks that complies with Shariah requirements listed on global markets. Between 75% to 98% of NAV will be invested 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.
Public Islamic Global Equity
Latest Price NAV
USD
0.07
as of
12/Sep/23
Objective
Key Facts
Launch Date :
26/Sep/17
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
347.73
Benchmark :
Blend S&PGlb1200Shar/BNMIslamInterbk1MRte(9:1)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.77
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.60
5 Yrs Performance
7.68
10 Yrs Performance
N.A
Top Holdings
1.
Apple Incorporated
2.
Microsoft Corporation
3.
Alphabet Incorporated - Class A
4.
Amazon.com Incorporated
5.
Public Islamic Asia Leaders Equity Fund
Portfolio Composition
1.
United States
72
%
2.
Italy
3.2
%
3.
Japan
3.2
%
4.
Australia
2.6
%
5.
China
1.5
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.8
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/