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Public Islamic Bond Fund (0P00008MIC)

Kuala Lumpur

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0.967 -0.001 -0.05%

20/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Bond

Morningstar Rating:
Total Assets: 832.26M

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0P00008MIC Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Islamic Bond Fund (0P00008MIC) fund. Our Public Islamic Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.440	14.110	0.670
Bonds	86.550	86.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.319	76.552
Cash	13.447	5.160
Government	3.234	11.733

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Malayan Banking Berhad - 4.13%	-	5.85	-	-
Mbsb Bank Berhad - 5.25%	-	3.75	-	-
Projek Lebuhraya Usahasama Berhad - 4.821%	-	3.56	-	-
Kuala Lumpur Kepong Berhad - 3.95%	-	3.04	-	-
Perbadanan Tabung Pendidikan Tinggi Nasional - 4.11%	-	2.92	-	-
Cimb Islamic Bank Berhad - 4.13%	-	2.68	-	-
Ytl Power International Berhad - 4.62%	-	2.61	-	-
Kuala Lumpur Kepong Berhad - 4.17%	-	2.56	-	-
Uem Sunrise Berhad - 4.84%	-	2.52	-	-
S P Setia Berhad - 4.56%	-	2.50	-	-

Top Bond Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Bond Fund	1.51B	3.64	4.10	4.11
PB Islamic Bond Fund	679.52M	3.97	4.21	4.28
PB Fixed Income Fund	671.6M	3.84	4.16	4.24
PB Aiman Sukuk Fund	395.46M	4.26	4.67	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Islamic Bo.	0.967	-0.001	-0.05%