The fund aims to provide annual income to investors through investments in sukuk of companies in the infrastructure sector. The fund will invest 75% to 98% of net asset value (NAV) in sukuk. Up to 25% of NAV will be invested in Shariah-compliant foreign assets. The balance of its NAV will be invested in Islamic money market instruments and Islamic deposits.
Public Islamic Infrastructure Bond
Latest Price NAV
USD
0.24
as of
12/Sep/23
Objective
Key Facts
Launch Date :
16/Nov/10
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
248.48
Benchmark :
BNM GIA 12 Month (Commercial Banks)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.78
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.92
5 Yrs Performance
1.05
10 Yrs Performance
0.48
Top Holdings
1.
Government Investment Issue - 4.193% / 2032
2.
Pengurusan Air SPV Berhad - 4.00%-2034
3.
Tenaga Nasional Berhad - 3.55%-2040
4.
Projek Lebuhraya Usahasama Berhad - 4.821% / 2035
5.
Tenaga Nasional Berhad - 4.98%-2038
Portfolio Composition
1.
Malaysia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
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/