The Fund aims to achieve steady capital growth over the medium to long term period by investing in a portfolio of investments that complies with Shariah principles. The Fund will invest 70% 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.
Public Ittikal
Latest Price NAV
USD
0.16
as of
12/Sep/23
Objective
Key Facts
Launch Date :
10/Apr/97
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
943.83
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.52
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-4.17
5 Yrs Performance
-2.19
10 Yrs Performance
-1.47
Top Holdings
1.
IHH Healthcare Berhad
2.
Tenaga Nasional Berhad
3.
Press Metal Aluminium Holdings Berhad
4.
Celcomdigi Berhad
5.
Sime Darby Plantation Berhad
Portfolio Composition
1.
United States
18.9
%
2.
Italy
2.2
%
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/