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Featured Fund

PUBLIC ISLAMIC BOND FUND (PIBOND)
Fund Objective
To provide annual income to investors through investment in Islamic debt securities.
3-Year
Fund Volatility
3.0
very low
Lipper Analytics
10 Jun 2020
Launch Date
15 August 2001
Performance of PIBOND vs its Benchmark Index Over the Following Periods Ended 30/06/2020
PIBOND (%) Benchmark (%) PIBOND (%) Benchmark (%)
Total Return Annualised Return
6.13 3.26 6.13 3.26
19.38 10.52 6.08 3.39
30.52 17.86 5.46 3.34
68.16 37.43 5.33 3.23
188.77 84.34 5.79 3.30
Performance of PIBOND and Benchmark Index (Since Fund Commencement* to 30/06/2020)
Benchmark: 12-month General Investment Account (GIA) Rates
* Commencement Date - 04 September 2001
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  • For the 12 months ended 30 June 2020, Public Islamic Bond Fund (PI BOND or the Fund) registered a return of +6.13% and outperformed its benchmark’s return of +3.26% over the same period. Over the medium- to long-term period of 3 years, 5 years and 10 years, the Fund generated respective returns of +19.38%, +30.52% and +68.16% which outperformed its benchmark’s respective returns of +10.52%, +17.86% and +37.43%.
  • Since commencement on 4 September 2001 (being the last day of the initial offer period), PI BOND registered a total return of +188.77% and outperformed its benchmark’s return of +84.34%.
  • As at 30 June 2020, 95.12% of PI BOND’s Net Asset Value (NAV) was invested in a diversified portfolio of corporate sukuk and government debt securities, while the remaining 4.88% was invested in Islamic liquid assets.
  • PI BOND will maintain its strategy of investing in a diversified portfolio of sukuk which have strong credit fundamentals as well as government debt securities.


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