Public China Ittikal

Public China Ittikal

Type

Equity Greater China Islamic

Company

Public Mutual Bhd

Investment Manager

Public Mutual Bhd

Launch Date

20-Nov-2007

Overview
Fees & Transactions
Fund Performance
Downloads
Related Funds

Overview

Objective

To achieve capital growth over the medium to long-term period by investing in a portfolio of Shariah-compliant investments in the greater China region and the balance in the domestic market.

Initial Offer Period: 21 days commencing 20th Nov to 10th Dec 2007 at RM0.25 per unit.
Financial Year End: 30th Nov.
Distribution Policy: Annually, if any.

Investor Profile

Suitable for aggressive investors.

Strategy

PCIF seeks to achieve its goal of capital growth by investing in a portfolio of Shariah-compliant investments in the greater China region and the balance in the domestic market. A minimum of 70% of the Fund’s NAV can be invested in the greater China region namely in Hong Kong, China and Taiwan markets and China based companies listed on overseas markets.

PCIF is actively managed to achieve its goal of achieving capital growth by investing in a diversified portfolio of Shariah-compliant blue chip stocks, index stocks and companies with growth prospects in the greater China region and the balance in the domestic market. A minimum of 70% of the Fund’s NAV will be invested in the greater China region namely in Hong Kong, China and Taiwan markets. The Fund can also invest in China based companies listed on overseas markets such as Singapore and United States of America and other approved markets. In identifying such companies, the Fund Manager relies on fundamental research where the financial health, industry prospects, management quality and past track records of the companies are considered. Although the Fund is actively managed, the frequency of its trading strategy will very much depend on market opportunities.

A minimum of 70% of the Fund’s NAV will be invested in selected foreign markets which include Hong Kong, China, Taiwan, Singapore, United States of America and other approved markets. The Fund may invest in equity linked Participation Notes for selected regional stocks listed on the Luxembourg Stock Exchange. The liquidity and movement of these notes are similar to the underlying shares listed in their respective markets.

The Fund may also invest in Islamic debt securities such as sovereign debt, corporate debt and Islamic money market instruments to help generate returns. The investment in Islamic debt securities is secondary to the focus on Shariah-compliant equities.

Fees & Transactions

Fees & Charges
Sales Charge	5.50%
Redemption Fee	None
Switching Fee	RM25 (To Equity/Balanced Fund: NAV + RM25; to Bond Fund: NAV + RM25; to Money Market Funds: at NAV.)
Free Switches Yearly	N/A
Annual Management Fee	1.55%
Management Expense Ratio (MER)	1.72%

Transactions (Minimum)
Investment	Initial: RM1,000 Additional: RM100
Regular Investment	Initial: RM1,000 Additional: RM100
Account Balance	1,000 units
Switching	1,000 units

Investment Return

Investment Return as at 2010-07-30
3 Month Return	-2.04%
6 Month Return	-2.04%
1 Year Return	-3.95%
3 Year Return
5 Year Return
Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only.

Downloads

Fund Documents
Prospectus	Refer to company website or branch office.

Compare Public China Ittikal with:

Category	Company
Equity Greater China Islamic Funds:	Public Mutual Bhd Funds:
PRU Dinasti Equity	Public Savings Fund Public Growth Fund Public Index Fund Public Industry Fund Public Aggressive Growth Public Regular Savings Public Balanced Fund Public Bond Fund Public Ittikal Fund PB Balanced Fund Public SmallCap Public Islamic Bond Public Equity Fund PB Growth Fund PB Fixed Income Public Institutional Bond Public Islamic Equity Fund Public Money Market Public Focus Select Fund Public Enhanced Bond Public Dividend Select Public Islamic Opportunities PB Islamic Equity Fund Public Islamic Balanced Public Far-East Select Public Select Bond Public Islamic Dividend Public Regional Sector PB Islamic Bond PB Asia Equity Fund Public Asia Ittikal Fund Public Global Select Public Far-East Dividend Public Islamic Enhanced Bond PB Islamic Asia Equity Fund PB Cash Mgmt Fund Public Far-East Balanced Public Global Balanced PB Cash Plus Fund Public Islamic Asia Dividend PB ASEAN Dividend PB Islamic Cash Mgmt Public China Select Public Islamic Money Market PB Euro Pacific Equity Public Far-East Prop & Resorts Public Islamic Select Bond Public Islamic Asia Balanced PB Islamic Asia Strategic Sector Public South-East Asia Select Public Sector Select Public Islamic Sector Select PB China Pacific Equity PB Asia Real Estate Income Public Far-East Consumer Themes Public Islamic Select Treasures PB Islamic Cash Plus PB China Asean Equity Public China Titans PB CP Dragon Fund Public Islamic Optimal Growth Public Far-East Telco & Infra Public CP Select Portfolio Public Islamic Select Enterprises PB CP Resources Public Islamic Income Fund Public Select Alpha-30 PB Australia Dynamic Balanced Public Natural Resources Equity Public Australia Equity Fund PB MTN Fund 1 Public Islamic Asia Leaders Equity PB China Australia Equity Public Far-East Alpha-30 PB Singapore Advantage-30 Equity PB Infrastructure Bond Fund

Category

Company

Equity Greater China Islamic
Funds:

Public Mutual Bhd
Funds:

PRU Dinasti Equity

Public Savings Fund
Public Growth Fund
Public Index Fund
Public Industry Fund
Public Aggressive Growth
Public Regular Savings
Public Balanced Fund
Public Bond Fund
Public Ittikal Fund
PB Balanced Fund
Public SmallCap
Public Islamic Bond
Public Equity Fund
PB Growth Fund
PB Fixed Income
Public Institutional Bond
Public Islamic Equity Fund
Public Money Market
Public Focus Select Fund
Public Enhanced Bond
Public Dividend Select
Public Islamic Opportunities
PB Islamic Equity Fund
Public Islamic Balanced
Public Far-East Select
Public Select Bond
Public Islamic Dividend
Public Regional Sector
PB Islamic Bond
PB Asia Equity Fund
Public Asia Ittikal Fund
Public Global Select
Public Far-East Dividend
Public Islamic Enhanced Bond
PB Islamic Asia Equity Fund
PB Cash Mgmt Fund
Public Far-East Balanced
Public Global Balanced
PB Cash Plus Fund
Public Islamic Asia Dividend
PB ASEAN Dividend
PB Islamic Cash Mgmt
Public China Select
Public Islamic Money Market
PB Euro Pacific Equity
Public Far-East Prop & Resorts
Public Islamic Select Bond
Public Islamic Asia Balanced
PB Islamic Asia Strategic Sector
Public South-East Asia Select
Public Sector Select
Public Islamic Sector Select
PB China Pacific Equity
PB Asia Real Estate Income
Public Far-East Consumer Themes
Public Islamic Select Treasures
PB Islamic Cash Plus
PB China Asean Equity
Public China Titans
PB CP Dragon Fund
Public Islamic Optimal Growth
Public Far-East Telco & Infra
Public CP Select Portfolio
Public Islamic Select Enterprises
PB CP Resources
Public Islamic Income Fund
Public Select Alpha-30
PB Australia Dynamic Balanced
Public Natural Resources Equity
Public Australia Equity Fund
PB MTN Fund 1
Public Islamic Asia Leaders Equity
PB China Australia Equity
Public Far-East Alpha-30
PB Singapore Advantage-30 Equity
PB Infrastructure Bond Fund

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