The fund aims to achieve capital growth over the medium to long-term period by investing primarily in small and medium sized companies, which comply with Shariah principles. 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 its NAV in Shariah-compliant foreign assets.
Public Islamic Treasures Growth
Latest Price NAV
USD
0.07
as of
12/Sep/23
Objective
Key Facts
Launch Date :
19/Jul/11
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
94.37
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.72
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-7.40
5 Yrs Performance
1.20
10 Yrs Performance
-1.20
Top Holdings
1.
Malaysian Pacific Industries Berhad
2.
TIME dotCom Berhad
3.
QL Resources Berhad
4.
ViTrox Corporation Berhad
5.
V.S. Industry Berhad
Portfolio Composition
1.
United States
3.9
%
2.
Korea
1.6
%
3.
Thailand
1.5
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.65
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/