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P QFR 2-2012 (Eng) - All Fund-2 PDF
P QFR 2-2012 (Eng) - All Fund-2 PDF
Fund Objective
To achieve capital growth through investments in the largest 50 companies in terms of market capitalisation (at the point of purchase) listed on Bursa Securities which comply with Shariah requirements.
(1)
9.4
4
Consistent Return
5
Preservation
5
Total Return
: : : :
31 July 14.08.2008 3.375 Billion Units NAV UNITS : RM1,202.50 Million : 3,042.02 Million
Performance of Public Islamic Select Enterprises Fund vs its Benchmark Index Over the Following Periods Ended 29 June 2012
PISEF FBMS Index (%) (%) Total Total Return Return 60.04 81.04 8.75 47.78 4.62 PISEF (%) Annualised Return 16.97 16.80 8.75 FBMS Index (%) Annualised Return 13.90 10.64 4.62
47.18
Performances of PISEF and FTSE Bursa Malaysia EMAS Shariah (FBMS) Index (Since Fund Commencement* to 29 June 2012)
84% 72% 60% 48%
Malaysia 100.00%
PISEF
FBMS Index
Total Returns
Benchmark: Index data are sourced from Lipper. * Commencement Date - 3 September 2008
Note: * The gure shown is for period since fund commencement. (1) Based on the funds portfolio returns as at 15 June 2012, the Volatility Factor (VF) for this fund is 9.4 and is classied as Moderate (source : Lipper).
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