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Global Sharia / Public Mutual Berhad

Public Islamic Sector Select

FE Crown Rating

Fund Objective

To seek long-term capital appreciation by investing in a portfolio of securities, mainly equities, that complies with Shariah requirements from market sectors in the domestic market.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

MYR 850.91m as at 31-Dec-2012

Unit Name

Public Islamic Sector Select

Inc/Acc

Accumulating 

Citicode

ASS9

Initial Charge

n/a

Unit Currency

MYR 

ISIN

 

Annual Charge

1.50%

Mid

MYR 0.33

Change (Mid)

0.00 (-0.25%)
22-May-2013

Unit LaunchDate

13-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.80 14.20 7.76 12.81 29.38 35.14
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 0.89 0.03 26.26 33.66 -31.82
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Malaysian Equities 90.86
Fixed Interest 5.30
Money Market 3.84

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 96.16
Money Market 3.84

Sector Breakdown

breakdown chart
  Sector % of Fund
Communications 37.01
Cyclical Consumer Goods 18.38
Industrials 11.64
Utilities 9.97
Financials 7.63
Others 6.23
Debt 5.30
Money Market 3.84

Performance figures are calculated on a bid price to bid price basis.