Launch of Public Islamic Treasures Growth Fund (PITGF) and Public Sukuk Fund (PSKF)
http://www.publicmutual.com.my/LinkClick.aspx?fileticket=IEFL2jdhIN8=&tabid=87
We are pleased to inform you that Public Mutual will be launching Public Islamic Treasures Growth Fund (PITGF) and Public Sukuk Fund (PSKF) on 19 July 2011 (Tuesday). The following are some of the pertinent features of the fund:
PITGF
Main Features- To achieve capital growth over the medium to long term period by investing primarily in small & medium sized companies which comply with Shariah principles.
Asset Allocation - % of NAV
Equity = 75% to 98%
The fund will invest in small and medium sized shariah-complaint securities which have promising growth prospect in the medium to long term period. It will invest in market capitalization of up to RM6.0 billion at the point of purchase or companies which form the bottom 30% of the cumulative market capitalization of the market which the stock is listed on at the point of purchase.
The fund will focus its investment in the domestic market. Up to 30% of its NAV in foreign markets which include South Korea, China, Hong Kong, Taiwan, Singapore, Philippines, Thailand, Indonesia, Australia, Luxembourg and other permitted markets.
Issue Price - RM0.2500 per unit
Target Market - Investor with aggressive risk-reward temperament and can withstand extended periods of market highs and lows in pursuit of capital growth.
Service Charge- During offer period:
Below RM5,000 : 5.50%
RM5,000 to RM9,999 : 5.25%
RM10,000 and above : 5.00%
After offer period : Up to 5.50%
Special Service Charge for DDI - During offer period : 5.25%
Switching during offer period - Switching transaction involving PITGF are not allowed EXCEPT from low load units.
Offer Period - 19 July 2011 to 8 August 2011
Click here for for details - http://www.publicmutual.com.my/LinkClick.aspx?fileticket=xsju0UED7Hc=&tabid=154
PSKF
Main Features- To provide annual income through investment in sukuk and Islamic money markets instruments.
Asset Allocation - The fund will invest in a diversified portfolio of sukuk and Islamic money market instruments.
Invest up to 30% of its NAV in foreign markets which include Singapore, Japan, Hong Kong, Australia, United Kingdom and other permitted markets.
Issue Price - RM1.0000 per unit
Target Market - Investor with conservative risk-reward temperament and seek stability of annual income with some safety principal.
Service Charge- Up to 0.25% of NAV per unit
Special Service Charge for DDI - Not Available
Switching during offer period - Switching transaction involving PSKF are allowed
Offer Period - 19 July 2011 to 8 August 2011
Click here for PITGF and PSKF master prospectus - http://www.publicmutual.com.my/LinkClick.aspx?fileticket=UtVurQ7_EK8=&tabid=105
selamat melabur.
RREMY
[email protected]
Unit trust Consultant
Agency Supervisor
Public Mutual Berhad.
http://www.publicmutual.com.my/LinkClick.aspx?fileticket=IEFL2jdhIN8=&tabid=87
We are pleased to inform you that Public Mutual will be launching Public Islamic Treasures Growth Fund (PITGF) and Public Sukuk Fund (PSKF) on 19 July 2011 (Tuesday). The following are some of the pertinent features of the fund:
PITGF
Main Features- To achieve capital growth over the medium to long term period by investing primarily in small & medium sized companies which comply with Shariah principles.
Asset Allocation - % of NAV
Equity = 75% to 98%
The fund will invest in small and medium sized shariah-complaint securities which have promising growth prospect in the medium to long term period. It will invest in market capitalization of up to RM6.0 billion at the point of purchase or companies which form the bottom 30% of the cumulative market capitalization of the market which the stock is listed on at the point of purchase.
The fund will focus its investment in the domestic market. Up to 30% of its NAV in foreign markets which include South Korea, China, Hong Kong, Taiwan, Singapore, Philippines, Thailand, Indonesia, Australia, Luxembourg and other permitted markets.
Issue Price - RM0.2500 per unit
Target Market - Investor with aggressive risk-reward temperament and can withstand extended periods of market highs and lows in pursuit of capital growth.
Service Charge- During offer period:
Below RM5,000 : 5.50%
RM5,000 to RM9,999 : 5.25%
RM10,000 and above : 5.00%
After offer period : Up to 5.50%
Special Service Charge for DDI - During offer period : 5.25%
Switching during offer period - Switching transaction involving PITGF are not allowed EXCEPT from low load units.
Offer Period - 19 July 2011 to 8 August 2011
Click here for for details - http://www.publicmutual.com.my/LinkClick.aspx?fileticket=xsju0UED7Hc=&tabid=154
PSKF
Main Features- To provide annual income through investment in sukuk and Islamic money markets instruments.
Asset Allocation - The fund will invest in a diversified portfolio of sukuk and Islamic money market instruments.
Invest up to 30% of its NAV in foreign markets which include Singapore, Japan, Hong Kong, Australia, United Kingdom and other permitted markets.
Issue Price - RM1.0000 per unit
Target Market - Investor with conservative risk-reward temperament and seek stability of annual income with some safety principal.
Service Charge- Up to 0.25% of NAV per unit
Special Service Charge for DDI - Not Available
Switching during offer period - Switching transaction involving PSKF are allowed
Offer Period - 19 July 2011 to 8 August 2011
Click here for PITGF and PSKF master prospectus - http://www.publicmutual.com.my/LinkClick.aspx?fileticket=UtVurQ7_EK8=&tabid=105
selamat melabur.
RREMY
[email protected]
Unit trust Consultant
Agency Supervisor
Public Mutual Berhad.
