The fund aims to achieve capital growth over the medium to long-term period through a balanced asset allocation approach. The fund will invest 40% to 60% of NAV in Shariah-compliant shares or Shariah-compliant securities equivalent to shares and 40% to 60% of NAV in Sukuk, Islamic money market instruments and Islamic deposits. Up to 25% of NAV may be invested in Shariah-compliant foreign assets.
Public Islamic Growth Balanced
Latest Price NAV
USD
0.07
as of
12/Sep/23
Objective
Key Facts
Launch Date :
7/Oct/15
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
62.27
Benchmark :
Blend FTSEBMHijrahShariah/3mIslamicIMM(60:40)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.4
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.87
5 Yrs Performance
2.04
10 Yrs Performance
N.A
Top Holdings
1.
Tenaga Nasional Berhad
2.
Frontken Corporation Berhad
3.
Telekom Malaysia Berhad
4.
QL Resources Berhad
5.
TIME dotCom Berhad
Portfolio Composition
1.
United States
6
%
2.
China
1.9
%
3.
Korea
0.2
%
4.
Taiwan
0.04
%
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/