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Public Islamic Bond Fund (0P00008MIC)

Kuala Lumpur

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0.991 -0.000 -0.03%

26/04 - Closed. Currency in MYR ( Disclaimer )

Morningstar Rating:
Total Assets: 839.89M

Type: Fund

Market: Malaysia

Asset Class: Bond

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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

Name	Net %	Long %	Short %
Cash	10.880	14.150	3.270
Bonds	89.120	89.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.324	72.669
Cash	10.880	9.918
Government	1.796	10.816

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Malayan Banking Berhad - 4.13% / 2026	-	8.80	-	-
Projek Lebuhraya Usahasama Berhad - 4.821% / 2035	-	3.93	-	-
Tenaga Nasional Berhad - 4.98% / 2038	-	3.64	-	-
Kuala Lumpur Kepong Berhad - 3.95% / 2034	-	3.48	-	-
Bank Islam Malaysia Berhad - 3.60% / 2025	-	3.45	-	-
Pengurusan Air Spv Berhad - 4.63% / 2033	-	3.23	-	-
Mbsb Bank Berhad - 5.25% / 2026	-	3.06	-	-
Imtiaz Sukuk Ii Berhad - 4.15% / 2028	-	2.91	-	-
Kuala Lumpur Kepong Berhad - 4.17% / 2032	-	2.62	-	-
Tenaga Nasional Berhad - 3.55% / 2040	-	2.55	-	-

Top Bond Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Bond Fund	1.55B	1.46	3.81	4.20
PB Fixed Income Fund	738.11M	1.53	3.81	4.29
PB Islamic Bond Fund	721.37M	1.65	3.94	4.40
PB Aiman Sukuk Fund	279.22M	1.62	4.70	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Islamic Bo.	0.991	-0.000	-0.03%