Public China Ittikal

Fund Key Data
ManagerPublic Mutual Bhd
Fund TypeEquity Greater China (Islamic)
Date Launched November 20, 2007
Approved Fund Size 1,500,000,000
Fund Price as at September 23, 2016
Buy 0.2632
Sell 0.2632
NAV 0.2632
Daily prices courtesy of TheEdge Financial Daily


To achieve capital growth over the medium to long-term period by investing in a portfolio of Shariah-compliant investments in the greater China region and the balance in the domestic market.

Financial Year End: 30th Nov.
Distribution Policy: Annually, if any.

Investor Profile

Investor Profile

  • aggressive risk-reward temperament
  • medium to long-term investor
  • can withstand extended periods of market highs and lows in pursuit of capital growth


PCIF invests in a diversified portfolio of Shariah-compliant investments in the greater China region and the balance in the domestic market. A minimum of 70% of the fund’s NAV will be invested in the greater China region namely in Hong Kong, China and Taiwan markets. The fund can also invest in China based companies listed on overseas markets such as Singapore, United States of America and other permitted markets to meet its investment objective. The fund generally maintains equity exposures within a range of 75% to 98% against its NAV. The balance of the fund’s NAV will be invested in sukuk and Islamic money market instruments.

Fund Information

Fees & Charges
Sales Charge 5.5%
Redemption FeeNone
Switching FeeRM25 (Refer to Fund Prospectus for details.)
Free Switches YearlyN/A
Annual Management Fee1.65%
Management Expense Ratio (MER)%
Transactions (Minimum)
InvestmentInitial: RM1,000
Additional: RM100
Regular InvestmentInitial: RM1,000
Additional: RM100
Account Balance 1,000 units
Switching 1,000 units

Fund Documents
Prospectus Refer to company website or branch office.


Fund Performance

Fund Performance as at 2015-01-05
1 Month Return
6 Month Return 3.95716945996 %
1 Year Return 13.5808748728 %
3 Year Return 35.7446808511 %
5 Year Return 4.34579439252 %
As published in the The Edge-Lipper Fund Performance Ranking Tables


Related Funds

Compare Public China Ittikal with:

Equity Greater China (Islamic)
Public Mutual Bhd

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