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Invest in The Best

Tuesday, March 25, 2008

Equity Fund-Syariah: Public Ittikal Fund

FUND INFORMATION
Name of Fund: Public Ittikal Fund
Category of Fund: Equity Fund (Shariah)
Approved Fund Size: 2.5 Billion Units
Launch Date: 10 April 1997
Investor's Risk Profile: Moderate

Fund Objective
To achieve steady capital growth over the medium to long term period by investing in a portfolio of investments that complies with Shariah Principles.

FEES & CHARGES
Service Charge: Up to 6.5% of NAV per unit
Repurchase Charge: Nil
Annual Management Fee: 1.5% per annum of the NAV
Management Expense Ratio(%): 1.56 (for Financial Year Ended 31 May 2006)
Annual Trustee Fee: 0.07% per annum of NAV, subject to a minimum fee of RM18,000 and a maximum fee of RM450,000 per annum

UNIT TRANSACTION
Buying and Selling of Units: At NAV per unit (Forward Pricing). Upon the purchase of units of the fund by investors, a service charge of up to 6.5% is levied. The Manager does not impose a repurchase charge on the sale of units of the fund by investors.
Initial Investment: RM1,000
Additional Investment: RM100

Cooling-Off Period
Investors who are investing with Public Mutual for the first time may exercise their cooling-off right within 6 business days from the date of receipt of the application form by Public Mutual and receive a full refund of the investment paid within 10 days of receipt of cooling-off notice by the Manager. For EPF unitholders, the cooling-off is subject to EPF's terms and conditions. This cooling-off right, however, shall not extend to a corporation or institution, the staff of Public Mutual, and persons registered to deal in its unit trust funds.

Repurchase of Units
Unitholders may redeem units on any Business Day and receive payment of repurchase proceeds within 10 days.

INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF THE INVESTMENT. IN CONSIDERING THE INVESTMENT, INVESTORS WHO ARE IN DOUBT AS TO THE ACTION TO BE TAKEN SHOULD CONSULT THEIR PROFESSIONAL ADVISERS IMMEDIATELY.

Please click here to view the PROSPECTUS.You are advised to read and understand the contents of Investment Disclaimer before you proceed any further from this page.

For further consultation, please contact your Islamic unit trust consultant/specialist (Mr Ahmad Sanusi Husain- mobile:+6019 234 8786 / e-mail: sanusi.my@gmail.com)

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