Public Ittikal Fund

Public Ittikal Fund
Type
Equity Malaysia (Islamic)
Company
Public Mutual Bhd
Investment Manager
Public Mutual Bhd
Launch Date
10-Apr-1997

Overview

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.

Fees & Transactions

Fees & Charges
Sales Charge 5.50%
Redemption FeeNone
Switching FeeRM25 (Refer to Fund Prospectus for details.)
Free Switches YearlyN/A
Annual Management Fee1.5%
Transactions (Minimum)
InvestmentInitial: RM1,000
Additional: RM100
Regular InvestmentInitial: RM1,000
Additional: RM100
Account Balance 1,000 units
Switching 1,000 units

Downloads

Fund Documents
Prospectus Prospectus

 

Compare Public Ittikal Fund with:

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




































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