The fund seeks to provide income over the medium to long-term period by investing in a portfolio of investments that complies with Shariah requirements and which offer or have the potential to offer attractive dividend yields. The fund will invest 75% to 98% of NAV in Shariah-compliant shares or Shariah-compliant securities equivalent to shares. The balance of its NAV may be invested in sukuk, Islamic money market instruments and Islamic deposits. The fund may invest up to 30% of the fund’s NAV in Shariah-compliant foreign assets.
Public Islamic Savings
Latest Price NAV
USD
0.07
as of
12/Sep/23
Objective
Key Facts
Launch Date :
15/Dec/11
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
64.62
Benchmark :
Blend FTSE BM EMAS Shariah/3M Islamic IMM (90:10)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.58
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-5.21
5 Yrs Performance
0.02
10 Yrs Performance
-0.13
Top Holdings
1.
Tenaga Nasional Berhad
2.
IHH Healthcare Berhad
3.
Telekom Malaysia Berhad
4.
Petronas Chemicals Group Berhad
5.
Celcomdigi Berhad
Portfolio Composition
1.
United States
10.7
%
2.
Taiwan
3.8
%
3.
Korea
3.2
%
4.
China
2.4
%
5.
Italy
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/