Public Ittikal Fund

Public Ittikal Fund
Equity Malaysia (Islamic)
Public Mutual Bhd
Investment Manager
Public Mutual Bhd
Launch Date



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.

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


Fund Documents
Prospectus Prospectus


Compare Public Ittikal Fund with:

Equity Malaysia (Islamic)
Public Mutual Bhd

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