The Fund aims to achieve capital growth over the medium to long term period by investing in a portfolio of investments that complies 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. Up to 98% of its NAV will be invested in Shariah-compliant foreign assets.
Public Islamic U.S. Equity
Latest Price NAV
USD
0.10
as of
12/Sep/23
Objective
Key Facts
Launch Date :
10/Apr/19
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
75.61
Benchmark :
Blend S&P US LC Shariah/IIMM 3 Month Rate (90:10)
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.86
Geographical Focus :
United States of America
Shariah Compliant
Shariah
Performance
3 Yrs Performance
7.40
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Apple Incorporated
2.
Microsoft Corporation
3.
Alphabet Incorporated - Class A
4.
Amazon.com Incorporated
5.
Tesla Incorporated
Portfolio Composition
1.
United States
73.5
%
2.
China
3.2
%
3.
Korea
1.1
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.8
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/