Public Ittikal Fund

Fund Key Data
ManagerPublic Mutual Bhd
Fund TypeEquity Malaysia (Islamic)
Date Launched April 10, 1997
Approved Fund Size 1,000,000,000
Fund Price as at September 23, 2016
Buy 0.8535
Sell 0.8535
NAV 0.8535
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.

Investor Profile

Investor Profile:

  • 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.

Fund Information

Fees & Charges
Sales Charge 5.5%
Redemption FeeNone
Switching FeeRM25 (Refer to Fund Prospectus for details.)
Free Switches YearlyN/A
Annual Management Fee1.5%
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 Prospectus


Fund Performance

Fund Performance as at 2016-09-23
1 Month Return
6 Month Return
1 Year Return 5.20853197307 %
3 Year Return 11.7923383408 %
5 Year Return 49.7745129855 %
As published in the The Edge-Lipper Fund Performance Ranking Tables


Related Funds

Compare Public Ittikal Fund with:

Equity Malaysia (Islamic)
Public Mutual Bhd

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Investors are advised to read and understand the fund's prospectus before investing.