Public Islamic Select Treasures Fund Fact Sheet - 22 February

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1. Factsheet as at : February 22, 2019 Public Islamic Select Treasures Fund objective Past performance overview fund vs. sector To achieve capital growth through investment in companies with market capitalisation of up to RM6 billion which comply with Shariah requirements in the domestic market. 30.0 25.0 Detailed fund information Unit name Performance % 35.0 Public Islamic Select Treasures 20.0 15.0 10.0 FE Crown Rating 5.0 Sector Equity - Asia Pacific Single Country Domicile Fund currency Unit currency Launch date Fund size (as at 31May-2016) Primary asset class Inc / Acc Price and charges Mid price (as at 20-Feb-2019) Initial charge Annual charge Malaysia MYR MYR 0.0 -5.0 -10.0 Mar 14 Aug Jan 15 Jun Nov Apr 16 Sep MYR 0.30 Dec May 18 Oct 21/02/2014 - 20/02/2019 Powered by data from FE Cumulative performance (%) YTD 3m 6m 1y 3ys 5ys Public Islamic Select Treasures +7.0 -1.6 -8.5 -10.4 -0.4 +11.8 Equity - Asia Pacific Single Country - - - - - - Equity Income Jul Equity - Asia Pacific Single Country [17.6%] 26-Feb-2008 MYR1,118.4m Feb 17 Public Islamic Select Treasures [11.8%] n/a 1.50% Management information Public Mutual Berhad (23419Address A), Block B, Sri Damansara business Park, Persiaran Industri, Bandar Sri Damansara, Kuala Lumpur Tel 03 6279 6800 (Main Number) Website http://www.publicmutual.com.my Email mktg@publicmutual.com.my Discrete performance (%) YTD 2018 2017 2016 2015 2014 Public Islamic Select Treasures +7.0 -18.2 +12.5 -2.7 +18.4 -3.3 Equity - Asia Pacific Single Country - - - - - - Growth of £1000 over 3 years Total return performance of the fund rebased to 1000. Your actual return would be reduced by the cost of buying and selling the fund, and inflation. Return £ 1160.0 1140.0 1120.0 1100.0 1080.0 1060.0 1040.0 1020.0 1000.0 980.0 960.0 940.0 920.0 900.0 Mar 16 May Fund Jul Sep Nov Jan 17 Mar May Jul Sep Nov Jan 18 Mar May Jul Sep Nov Jan 19 22/02/2016 - 20/02/2019 Powered by data from FE Performance figures are calculated on a bid price to bid price basis. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Pound Sterling unless otherwise specified Source: FE You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.
2. Public Islamic Select Treasures Asset allocation Key A B Rank 1 2 % of Fund (31.05.2016) Asset class Malaysian Equities Money Market 77.1 22.9 Regional breakdown Key Rank A 1 B 2 % of Fund (31.05.2016) Region Malaysia Islamic Money Market Instrument & Others 77.1 22.9 Sector breakdown Key Rank % of Fund (31.05.2016) Sector A 1 Islamic Money Market Instrument & Others 22.9 B C D E F G 2 3 4 5 6 7 Non-Cyclical Consumer Goods Financials Industrials Communications Others Technology 21.6 16.2 14.6 13.9 6.5 4.4 Top ten holdings No holdings data available © Trustnet Limited 2019 FE Trustnet is a free website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments.The Institute of Company Secretaries and Administrators (ICSA) Registrars Group has issued an official warning to investors to beware of fraudulent use of authorised firms’ logos and trademarks by illegitimate and illegal trading operations or ‘boiler rooms’. Data supplied in conjunction with Thomson Financial Limited, London Stock Exchange Plc, StructuredRetailProducts.com and ManorPark.com, All Rights Reserved. Please read our Disclaimer and Privacy Policy.