Loading
Loading
Featured Fund
PUBLIC e-ISLAMIC SUSTAINABLE MILLENNIAL FUND (PeISMF)
Fund Objective
To achieve capital growth over the long term period by investing in Shariah-compliant stocks of companies which incorporate sustainability considerations in their business practices primarily in the environmental and social aspects.
3-Year
Fund Volatility
Fund Volatility
17.2
very high
Lipper Analytics
10 Jun 2026
Launch Date
05 November 2019
Performance of PeISMF vs its Benchmark Index Over the Following Periods Ended 30/06/2026
| PeISMF (%) | Benchmark (%) | PeISMF (%) | Benchmark (%) | |
|---|---|---|---|---|
| Total Return | Annualised Return | |||
| 1-Year | 24.34 | 24.31 | 24.34 | 24.31 |
| 3-Year | 52.47 | 44.59 | 15.08 | 13.07 |
| 5-Year | 70.49 | 67.34 | 11.25 | 10.84 |
| 10-Year | - | - | - | - |
| Since Commencement | 154.16 | 130.95 | 15.18 | 13.52 |
*Source: Lipper, as at 30/06/2026
Performance of PeISMF and Benchmark Index (Since Fund Commencement* to 30/06/2026)
Benchmark: A composite of 90% S&P Global 1200 ESG Shariah Index and 10% 3-Month Islamic Interbank Money Market rate
* Commencement Date - 25 November 2019
* Commencement Date - 25 November 2019
- Public e-Islamic Sustainable Millennial Fund (PeISMF or the Fund) invests in Shariah-compliant stocks of companies globally that incorporate sustainability considerations in their business practices, primarily in the environmental and social aspects.
- As at 29 May 2026, 96.8% of PeISMF’s net asset value (NAV) was invested in Shariah-compliant equities while 3.2% of its NAV was invested in Islamic money market instruments. The Fund focused on the technology, communications, consumer and industrial sectors in the global markets.
- From its commencement on 25 November 2019 to 29 May 2026, the Fund registered a total return of +159.61% to outperform its benchmark’s return of +124.49%. This outperformance was driven by its selected investments in the technology, communications and consumer sectors which benefitted from the proliferation of artificial intelligence applications and resilient consumer spending.
- For the 1-year, 3-year and 5-year periods ended 29 May 2026, the Fund registered respective returns of +30.99%, +64.48% and +82.19% to outperform its benchmark’s respective returns of +25.35%, +49.29% and +68.73%.
- Going forward, the Fund will continue to ride on the long-term digitalisation trends and the spending habits of millennials, while focusing on the sustainability practices of the investee companies.
Our investment disclaimer can be viewed here.