HomePublic Islamic Mixed Asset

Public Islamic Mixed Asset

Latest Price NAV

USD
0.06
as of
12/Sep/23

Objective

The fund seeks to achieve capital growth over the medium to long-term period by investing in a portfolio of investments that complies with Shariah requirements. The fund aims to invest 40% to 70% of NAV in Shariah-compliant shares or Shariah-compliant securities equivalent to shares and 30% to 60% of NAV in Sukuk. The balance of its NAV will be invested in Islamic money market instruments and Islamic deposits. The fund may invest up to 30% of NAV in Shariah-compliant foreign assets.

Key Facts

Launch Date :
20/Sep/05
Asset Type :
Base Currency :
Total Net Asset (USD M) :
41.15
Benchmark :
Blend FSBMEMASShariah/BNMIslamicInterbk3M(70:30)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.38
Geographical Focus :
Malaysia
Shariah Compliant
Shariah

Performance

3 Yrs Performance

-5.07

5 Yrs Performance

0.82

10 Yrs Performance

-1.24

Top Holdings

1.
Pentamaster Corporation Berhad
2.
IHH Healthcare Berhad
3.
Nvidia Corporation
4.
Telekom Malaysia Berhad
5.
Tenaga Nasional Berhad

Portfolio Composition

1.
United States
12.1
%
2.
Korea
4
%
3.
China
3.3
%
4.
Taiwan
2.7
%
5.
Singapore
0.9
%

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/