The fund seek to achieve capital growth and income by investing in a portfolio of Shariah-compliant growth and dividend stocks. 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 and Islamic liquid assets which include Islamic money market instruments, Islamic investment accounts and Islamic deposits. The fund may invest up to 25% of NAV in Shariah-compliant foreign assets.
Public Islamic Growth & Income
Latest Price NAV
USD
0.05
as of
12/Sep/23
Objective
Key Facts
Launch Date :
7/Jan/14
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
27.79
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.6
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-5.19
5 Yrs Performance
-2.18
10 Yrs Performance
N.A
Top Holdings
1.
Gamuda Berhad
2.
Tenaga Nasional Berhad
3.
Telekom Malaysia Berhad
4.
IHH Healthcare Berhad
5.
Petronas Chemicals Group Berhad
Portfolio Composition
1.
United States
3.8
%
2.
Korea
2.2
%
3.
China
2.1
%
4.
Italy
1.1
%
5.
Netherlands
1.1
%
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/