Public Sukuk Fund

Public Sukuk Fund
Type
Company
Public Mutual Bhd
Investment Manager
Public Mutual Bhd
Launch Date
19-Jul-2011

Overview

Objective

To provide annual income* through investments in sukuk and Islamic money market instruments.

Financial Year End: 31 Aug.
Distribution Policy: Annually, if any.

Investor Profile

Investor Profile

  • conservative risk-reward temperament
  • medium term investor
  • seek stability of annual income with some safety of principal**
** Investors should note that PSKF is not a capital protected fund.

Strategy

PSKF is actively managed and invests in a diversified portfolio of sukuk and Islamic money market instruments to meet its objective of providing annual income to unitholders. Its sukuk investments comprise sovereign sukuk and corporate sukuk (listed and unlisted). The fund generally maintains sukuk exposures within the range of 75% to 98% against its NAV. The balance of the fund’s NAV will be invested in Islamic money market instruments.

Fees & Transactions

Fees & Charges
Sales Charge 0.25%
Redemption FeeNone
Switching FeeRM50 (Refer to Fund Prospectus for details.)
Free Switches YearlyN/A
Annual Management Fee0.75%
Transactions (Minimum)
InvestmentInitial: RM1,000
Additional: RM100
Regular InvestmentInitial: RM1,000
Additional: RM100
Account Balance 1,000 units
Switching 100 units

Downloads

Fund Documents
Prospectus Refer to company website or branch office.

 

Compare Public Sukuk Fund with:

CategoryCompany

Funds:
Public Mutual Bhd
Funds:

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