|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 November 24, 2014|
|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 2014-11-24|
|1 Month Return|
|6 Month Return||4.24965983591 %|
|1 Year Return||11.1860364199 %|
|3 Year Return||43.8502758988 %|
|5 Year Return||57.7249883788 %|
|As published in the The Edge-Lipper Fund Performance Ranking Tables|
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 firstname.lastname@example.org if you believe there are errors or ommissions on this page.
Investors are advised to read and understand the fund's prospectus before investing.