The Fund aims to achieve capital growth through investments in the largest 50 companies in terms of market capitalisation (at the point of purchase) listed primarily on Bursa Securities which comply with Shariah requirements. 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 25% of NAV in Shariah-compliant foreign assets.
Public Islamic Select Enterprises
Latest Price NAV
USD
0.07
as of
12/Sep/23
Objective
Key Facts
Launch Date :
14/Aug/08
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
258.44
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.55
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-6.29
5 Yrs Performance
-2.57
10 Yrs Performance
-2.06
Top Holdings
1.
Sime Darby Plantation Berhad
2.
Tenaga Nasional Berhad
3.
Telekom Malaysia Berhad
4.
Petronas Chemicals Group Berhad
5.
Celcomdigi Berhad
Portfolio Composition
1.
United States
15.7
%
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/