The fund aims to achieve capital growth through investments in companies with small market capitalisation which comply with Shariah principles. The fund will invest 70% 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 30% of its NAV in Shariah-compliant foreign assets.
Public Islamic Opportunities
Latest Price NAV
USD
0.11
as of
12/Sep/23
Objective
Key Facts
Launch Date :
28/Jun/05
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
254.30
Benchmark :
FTSE Bursa Malaysia Small Cap Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.57
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.63
5 Yrs Performance
5.67
10 Yrs Performance
3.59
Top Holdings
1.
Kelington Group Berhad
2.
Frontken Corporation Berhad
3.
Uchi Technologies Berhad
4.
Inari Amertron Berhad
5.
D & O Green Technologies Berhad
Portfolio Composition
1.
Korea
3.4
%
2.
Japan
2.3
%
3.
United States
1.7
%
4.
Taiwan
0.1
%
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/