The fund aims to achieve long-term capital appreciation by investing in a portfolio of securities, mainly equities, that complies with Shariah requirements primarily in the domestic market. Between 75% to 98% of NAV will be invested in Shariah-compliant shares or Shariah-compliant securities equivalent to share. The balance of its NAV may be invested in sukuk, Islamic money market instruments and Islamic deposits. The fund may invest up to 25% of NAV in Shariah-compliant foreign assets.
Public Islamic Sector Select
Latest Price NAV
USD
0.05
as of
12/Sep/23
Objective
Key Facts
Launch Date :
13/Nov/07
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
127.35
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
-6.45
5 Yrs Performance
-2.73
10 Yrs Performance
-2.79
Top Holdings
1.
Celcomdigi Berhad
2.
Tenaga Nasional Berhad
3.
Press Metal Aluminium Holdings Berhad
4.
IHH Healthcare Berhad
5.
Gamuda Berhad
Portfolio Composition
1.
United States
14.2
%
2.
Korea
3.1
%
3.
China
2.4
%
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/