|Fund Key Data|
|Manager||Public Mutual Bhd|
|Fund Type||Equity Malaysia (Islamic)|
|Date Launched||April 10, 1997|
|Approved Fund Size||1,000,000,000|
|Fund Price as at July 15, 2016|
|Daily prices courtesy of TheEdge Financial Daily|
To achieve steady capital growth over the medium to long term period by investing in a portfolio of investments that complies with the Syariah Principles.
Financial Year End: May 31
Distribution Policy: Incidental.
- moderate risk-reward temperament
- medium to long term investor
- can withstand extended periods of market highs and lows in pursuit of capital growth
P ITTIKAL invests in a diversified portfolio of primarily Shariah-compliant Malaysian equities and sukuk to meet its investment objective. Its equity content in terms of NAV will range in the region of 70% to 98% of the NAV of the fund. The balance of the fund’s NAV will be invested in sukuk and Shariah-based liquid assets which include Islamic money market instruments.
|Fees & Charges|
|Switching Fee||RM25 (Refer to Fund Prospectus for details.)|
|Free Switches Yearly||N/A|
|Annual Management Fee||1.5%|
|Management Expense Ratio (MER)||%|
|Investment||Initial: RM1,000 |
|Regular Investment||Initial: RM1,000|
|Account Balance||1,000 units|
|Fund Performance as at 2016-07-15|
|1 Month Return|
|6 Month Return|
|1 Year Return||1.39305486405 %|
|3 Year Return||10.4423666876 %|
|5 Year Return||25.1333361268 %|
|As published in the The Edge-Lipper Fund Performance Ranking Tables|
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