Public Ittikal Fund

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 May 15, 2013
Buy	0.9586
Sell	0.9586
NAV	0.9586
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 Fee	None
Switching Fee	RM25 (Refer to Fund Prospectus for details.)
Free Switches Yearly	N/A
Annual Management Fee	1.5%
Management Expense Ratio (MER)	%

Transactions (Minimum)
Investment	Initial: RM1,000 Additional: RM100
Regular Investment	Initial: RM1,000 Additional: RM100
Account Balance	1,000 units
Switching	1,000 units

Fund Documents
Prospectus	Prospectus

Fund Performance

Fund Performance as at 2013-04-25
1 Month Return
6 Month Return	5.14029438822 %
1 Year Return	12.4713826161 %
3 Year Return	27.0868030126 %
5 Year Return	29.8775972058 %
As published in the The Edge-Lipper Fund Performance Ranking Tables

Related Funds

Compare Public Ittikal Fund with:

Category	Company
Equity Malaysia (Islamic) Funds:	Public Mutual Bhd Funds:
Affin Islamic Equity Alliance Dana Adib Amanahraya Islamic Equity AMB Dana Yakin AmIslamic Growth AmIttikal Apex Dana Al-Sofi-i ASM Dana Al Aiman ASM Dana Bestari ASM Dana Mutiara ASM Syariah Aggressive ASM Syariah Dividend BIMB i Growth CIMB-I DALI Equity Growth CIMB-I DALI Equity Theme CIMB-I Equity Aggressive CIMB Islamic Enhanced Index (Merged) Eastspring Invt Dana Al-Ilham Hong Leong Dana Makmur Hwang Aiiman Growth ING Ekuiti Islam ING Shariah Growth Opportunities InterPac Dana Safi Kenanga Islamic Fund Kenanga Syariah Growth Libra Amanah Saham Wanita MAAKL Al-Faid MAAKL Al-Fauzan MAAKL Syariah Index MIDF Amanah Islamic Fund OSK-UOB Dana Islam Pacific Dana Aman RHB Islamic Growth TA Dana Fokus TA Islamic Fund	Public Savings Fund Public Growth Fund Public Index Fund Public Industry Fund Public Aggressive Growth Public Regular Savings Public Balanced Fund Public Bond Fund PB Balanced Fund Public SmallCap Public Islamic Bond Public Equity Fund PB Growth Fund PB Fixed Income Public Institutional Bond Public Islamic Equity Fund Public Money Market Public Focus Select Fund Public Enhanced Bond Public Dividend Select Public Islamic Opportunities PB Islamic Equity Fund Public Islamic Mixed Assets Public Far-East Select Public Select Bond Public Islamic Dividend Public Regional Sector DUP: PB Islamic Bond Fund PB Islamic Bond PB Asia Equity Fund Public Asia Ittikal Fund Public Global Select Public Far-East Dividend Public Islamic Enhanced Bond PB Islamic Asia Equity Fund PB Cash Mgmt Fund Public Far-East Balanced Public Tactical Allocation PB Cash Plus Fund Public Islamic Asia Dividend PB ASEAN Dividend PB Islamic Cash Mgmt Public China Select Public Islamic Money Market PB Euro Pacific Equity Public Far-East Prop & Resorts Public Islamic Select Bond Public Islamic Asia Tactical Allocation PB Islamic Asia Strategic Sector Public South-East Asia Select Public Sector Select Public Islamic Sector Select PB China Pacific Equity Public China Ittikal PB Asia Real Estate Income Public Far-East Consumer Themes Public Islamic Select Treasures PB Islamic Cash Plus PB China Asean Equity DUP - PB Capital Protected Dragon Fund Public China Titans PB CP Dragon Fund (mtd) Public Islamic Optimal Growth Public Far-East Telco & Infra Public CP Select Portfolio (mtd) Public Islamic Select Enterprises XPublicDUP PB CP Resources (mtd) Public Islamic Income Fund Public Select Alpha-30 PB Australia Dynamic Balanced Public Natural Resources Equity Public Australia Equity Fund PBB MTN Fund 1 Public Islamic Asia Leaders Equity PB China Australia Equity Public Far-East Alpha-30 PB Singapore Advantage-30 Equity PB Infrastructure Bond Fund Public Optimal Growth Public Indonesia Select Fund PB Indonesia Balanced Fund Public Islamic Alpha-40 Growth Public Islamic Infrastructure Bond Public Islamic Strategic Bond Public Strategic Bond Fund PB Asia Pacific Enterprises Public Singapore Equity Public Islamic Treasures Growth Fund Public Sukuk Fund PB Asia Emerging Growth Fund PB Bond Fund PB Sukuk Fund Public Ittikal Sequel Fund PB Growth Sequel Fund Public Islamic Savings Fund Public Strategic SmallCap Fund Public Enterprises Bond Fund PB Dynamic Allocation Fund Public Mutual PRS Growth PB Mixed Asset Conservative Public China Access Equity

Category

Company

Equity Malaysia (Islamic)
Funds:

Public Mutual Bhd
Funds:

Affin Islamic Equity
Alliance Dana Adib
Amanahraya Islamic Equity
AMB Dana Yakin
AmIslamic Growth
AmIttikal
Apex Dana Al-Sofi-i
ASM Dana Al Aiman
ASM Dana Bestari
ASM Dana Mutiara
ASM Syariah Aggressive
ASM Syariah Dividend
BIMB i Growth
CIMB-I DALI Equity Growth
CIMB-I DALI Equity Theme
CIMB-I Equity Aggressive
CIMB Islamic Enhanced Index (Merged)
Eastspring Invt Dana Al-Ilham
Hong Leong Dana Makmur
Hwang Aiiman Growth
ING Ekuiti Islam
ING Shariah Growth Opportunities
InterPac Dana Safi
Kenanga Islamic Fund
Kenanga Syariah Growth
Libra Amanah Saham Wanita
MAAKL Al-Faid
MAAKL Al-Fauzan
MAAKL Syariah Index
MIDF Amanah Islamic Fund
OSK-UOB Dana Islam
Pacific Dana Aman
RHB Islamic Growth
TA Dana Fokus
TA Islamic Fund

Public Savings Fund
Public Growth Fund
Public Index Fund
Public Industry Fund
Public Aggressive Growth
Public Regular Savings
Public Balanced Fund
Public Bond Fund
PB Balanced Fund
Public SmallCap
Public Islamic Bond
Public Equity Fund
PB Growth Fund
PB Fixed Income
Public Institutional Bond
Public Islamic Equity Fund
Public Money Market
Public Focus Select Fund
Public Enhanced Bond
Public Dividend Select
Public Islamic Opportunities
PB Islamic Equity Fund
Public Islamic Mixed Assets
Public Far-East Select
Public Select Bond
Public Islamic Dividend
Public Regional Sector
DUP: PB Islamic Bond Fund
PB Islamic Bond
PB Asia Equity Fund
Public Asia Ittikal Fund
Public Global Select
Public Far-East Dividend
Public Islamic Enhanced Bond
PB Islamic Asia Equity Fund
PB Cash Mgmt Fund
Public Far-East Balanced
Public Tactical Allocation
PB Cash Plus Fund
Public Islamic Asia Dividend
PB ASEAN Dividend
PB Islamic Cash Mgmt
Public China Select
Public Islamic Money Market
PB Euro Pacific Equity
Public Far-East Prop & Resorts
Public Islamic Select Bond
Public Islamic Asia Tactical Allocation
PB Islamic Asia Strategic Sector
Public South-East Asia Select
Public Sector Select
Public Islamic Sector Select
PB China Pacific Equity
Public China Ittikal
PB Asia Real Estate Income
Public Far-East Consumer Themes
Public Islamic Select Treasures
PB Islamic Cash Plus
PB China Asean Equity
DUP - PB Capital Protected Dragon Fund
Public China Titans
PB CP Dragon Fund (mtd)
Public Islamic Optimal Growth
Public Far-East Telco & Infra
Public CP Select Portfolio (mtd)
Public Islamic Select Enterprises
XPublicDUP
PB CP Resources (mtd)
Public Islamic Income Fund
Public Select Alpha-30
PB Australia Dynamic Balanced
Public Natural Resources Equity
Public Australia Equity Fund
PBB MTN Fund 1
Public Islamic Asia Leaders Equity
PB China Australia Equity
Public Far-East Alpha-30
PB Singapore Advantage-30 Equity
PB Infrastructure Bond Fund
Public Optimal Growth
Public Indonesia Select Fund
PB Indonesia Balanced Fund
Public Islamic Alpha-40 Growth
Public Islamic Infrastructure Bond
Public Islamic Strategic Bond
Public Strategic Bond Fund
PB Asia Pacific Enterprises
Public Singapore Equity
Public Islamic Treasures Growth Fund
Public Sukuk Fund
PB Asia Emerging Growth Fund
PB Bond Fund
PB Sukuk Fund
Public Ittikal Sequel Fund
PB Growth Sequel Fund
Public Islamic Savings Fund
Public Strategic SmallCap Fund
Public Enterprises Bond Fund
PB Dynamic Allocation Fund
Public Mutual PRS Growth
PB Mixed Asset Conservative
Public China Access Equity

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.

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