Here's a great piece of news! We are pleased to share that some of our Islamic funds have recently achieved top global rankings within their respective Lipper categories. This is a testament that our prudent investment philosophy, concentrating on strong fundamentals and resilient earnings, is the best recipe for our success.
Rank and Fund Performance of the respective funds as at 31 December 2020:
Funds are ranked according to their 3-year performance against other unit trust funds managed by both local and international fund houses within the Lipper category (Source: Lipper)
1 Based on the fund's 3-year portfolio returns as at 30 November 2020(Source: Lipper)
The fund is ranked according to its 1-year performance against other unit trust funds managed by both local and international fund houses within the Lipper category (Source: Lipper)
2 Fund’s commencement date: 25 November 2019
Investors are advised to read and understand the contents of the Master Prospectus 1 of Public Series of Shariah-Based Funds dated 30 April 2019; 1st Supplemental Prospectus of Master Prospectus 1 of Public Series of Shariah-Based Funds dated 22 January 2020; Master Prospectus 1 of PB Series of Funds dated 30 April 2019; Master Prospectus of Public e-Series of Shariah-Based Funds dated 1 July 2020 and the relevant funds’ Product Highlights Sheet (PHS) before investing.
Investors should understand the risks of the fund, compare and consider the fees, charges and costs involved in investing in the funds. A copy of the Prospectus, Supplemental Prospectus and PHS can be viewed at our website www.publicmutual.com.my. Investors should make their own assessment of the merits and risks of the investment. If in doubt, investors should seek for professional advice.
Fund performance should be evaluated against the benchmark index which is reflective of the fund’s asset allocation and investments over the medium to long term. Past performance of the funds is not a reliable indicator of future performance. Rankings provided should not be solely relied upon by investors in their investment decisions.
Please refer to www.publicmutual.com.my for our investment disclaimer.
The Volatility Factor (VF) means there is a possibility for the fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC is revised every six months or other interval as advised by FIMM. The volatility banding for the “Very Low”, “Low”, “Moderate”, “High” and “Very High” VCs as at 30 June 2020 are 0.000 ≤ VF ≤ 3.635, 3.635 < VF ≤ 10.710, 10.710 < VF ≤ 14.185, 14.185 < VF ≤ 17.160 and VF more than 17.160 respectively. For this period to 31 December 2020 the VCs for the funds are based on the VFs of the respective funds as at 30 June 2020. The fund'’'s portfolio may have changed since this date and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC.