Our selected Islamic funds have maintained their upper rankings globally within their respective Lipper categories.
Stay invested for long-term growth as we continue our efforts to navigate through the market volatility and deliver superior returns by adhering to our prudent investment philosophy that concentrates on strong fundamentals and resilient earnings.
Rank and Fund Performance of the respective funds as at 29 October 2021:
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)
1Based on the fund’s 3-year portfolio returns as at 30 September 2021 (Source: Lipper)
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, 2nd Supplemental Prospectus of Master Prospectus 1 of Public Series of Shariah-based Funds and 1st Supplemental Prospectus of Master Prospectus 1 of PB Series of Funds dated 16 December 2021 and the relevant fund’s 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 fund. 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 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 here 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 2021 are 0.000 ≤ VF ≤ 4.265, 4.265 < VF ≤ 10.840, 10.840 < VF ≤ 14.240, 14.240 < VF ≤ 17.285 and VF more than 17.285 respectively. For this period to 31 December 2021 the VCs for the funds are based on the VFs of the respective funds as at 30 June 2021. 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.