The fund aims to provide income and capital growth by investing in Shariah-compliant stocks which offer attractive dividend yields and growth stocks primarily in the domestic market. The fund will invest 75% to 98% of its NAV in Shariah-compliant equities. The balance of its NAV may be invested in sukuk and Islamic liquid assets which include Islamic money market instruments, Islamic investment accounts and Islamic deposits. Up to 25% of the fund’s NAV can be invested in Shariah-compliant foreign assets.
Public Islamic Optimal Growth
Latest Price NAV
USD
0.06
as of
12/Sep/23
Objective
Key Facts
Launch Date :
8/Apr/08
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
153.00
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.57
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-4.86
5 Yrs Performance
-1.32
10 Yrs Performance
-1.71
Top Holdings
1.
Petronas Chemicals Group Berhad
2.
Tenaga Nasional Berhad
3.
Telekom Malaysia Berhad
4.
Celcomdigi Berhad
5.
Gamuda Berhad
Portfolio Composition
1.
United States
15.7
%
2.
Korea
2.1
%
3.
Taiwan
2.1
%
4.
China
1.6
%
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/