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 November 19, 2014
Buy 0.9436
Sell 0.9436
NAV 0.9436
Daily prices courtesy of TheEdge Financial Daily

Objective

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

Strategy

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 2014-11-19
1 Month Return
6 Month Return 2.38603850528 %
1 Year Return 9.81513392394 %
3 Year Return 41.7054361978 %
5 Year Return 55.7941438548 %
As published in the The Edge-Lipper Fund Performance Ranking Tables

 

Related Funds

Compare Public Ittikal Fund with:

CategoryCompany
Equity Malaysia (Islamic)
Funds:
Public Mutual Bhd
Funds:













































































































































Copyright on names and logos used in this page belong to respective fund management companies.

Information in this fund profile page is compiled by Signalpoint Sdn. Bhd. based on the individual fund management company's public information, including but not limited to fund prospectus, fund fact sheets, etc, and are meant for information only. While best efforts have been made to ensure its accuracy, we cannot guarantee that the information presented here is completely accurate and without ommissions. Please contact issues@investmentgame.com.my if you believe there are errors or ommissions on this page.

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