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Featured Fund
PUBLIC ISLAMIC MIXED ASSET FUND (PIMXAF)
Fund Objective
To achieve capital growth over the medium to long-term period by investing in a portfolio of investments that complies with Shariah requirements.
3-Year
Fund Volatility
Fund Volatility
7.6
low
Lipper Analytics
14 Jul 2025
Launch Date
20 September 2005
Performance of PIMXAF vs its Benchmark Index Over the Following Periods Ended 31/07/2025
| PIMXAF (%) | Benchmark (%) | PIMXAF (%) | Benchmark (%) | |
|---|---|---|---|---|
| Total Return | Annualised Return | |||
| 1-Year | -1.37 | -6.03 | -1.37 | -6.03 |
| 3-Year | 26.74 | 8.52 | 8.19 | 2.75 |
| 5-Year | 11.96 | -5.82 | 2.28 | -1.19 |
| 10-Year | 36.63 | 5.87 | 3.17 | 0.57 |
| Since Commencement | 64.57 | 29.40 | 3.72 | 1.91 |
*Source: Lipper, as at 31/07/2025
Performance of PIMXAF and Benchmark Index (Since Fund Commencement* to 31/07/2025)
Benchmark: A composite of 70% FTSE Bursa Malaysia EMAS Shariah Index and 30% 3-month Islamic Interbank Money Market (IIMM) rate
* Commencement Date - 09 December 2011
* Commencement Date - 09 December 2011
- Public Islamic Mixed Asset Fund (PIMXAF or the Fund) is a domestic mixed asset fund that seeks to achieve capital growth over the medium- to long-term period by investing in a portfolio of Shariah-compliant investments. The Fund may invest up to 30% of its net asset value (NAV) in foreign markets to tap into broader investment opportunities overseas.
- As at 31 July 2025, 65.7% of PIMXAF’s NAV was invested in Shariah-compliant equities while 30.3% and 4.0% of its NAV was invested in sukuk and Islamic money market instruments respectively. The Fund focused on the communications, industrial, utilities, technology and consumer sectors in the domestic and foreign markets.
- From its commencement on 12 December 2011 to 31 July 2025, the Fund registered a return of +64.57% to outperform its benchmark’s return of +29.40%. The outperformance was led by its selected investments within the communications and technology sectors which benefitted from the increased digitalisation of the consumer and corporate environments.
- For the 3-year, 5-year and 10-year periods ended 31 July 2025, PIMXAF registered respective returns of +26.74%, +11.96% and +36.63% to outperform its benchmark’s respective returns of +8.52%, -5.82% and +5.87%.
- Going forward, the Fund will continue to focus on sectors which offer long-term growth prospects such as communications and technology within the domestic and foreign markets.
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