The Fund aims to achieve capital growth through investments primarily in Shariah-compliant companies with mid and small market capitalisation. Between 75% to 98% of NAV will be invested 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 its NAV in Shariah-compliant foreign assets.
Public Islamic Select Treasures
Latest Price NAV
USD
0.08
as of
12/Sep/23
Objective
Key Facts
Launch Date :
26/Feb/08
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
228.44
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.57
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.88
5 Yrs Performance
2.65
10 Yrs Performance
1.06
Top Holdings
1.
KPJ Healthcare Berhad
2.
TIME dotCom Berhad
3.
Inari Amertron Berhad
4.
Frontken Corporation Berhad
5.
ViTrox Corporation Berhad
Portfolio Composition
1.
Taiwan
3.5
%
2.
United States
1.4
%
3.
Korea
1.4
%
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/