Fund Name: PUBLIC ISLAMIC SELECT TREASURES FUND (PISTF)
 
Fund Category: Equity Fund
Type of Fund: Capital Growth
 
Fund Objective: To achieve capital growth through investment in companies with market capitalisation of up to RM6 billion which comply with Shariah requirement in the domestic market.
 
Approved Fund Size: RM375 Million     1.5 Billion units
 
Asset Allocation
Equities: 75% – 95%
Balance: Sukuk (Islamic Bond) and Islamic Money Market Instruments (min 2% in liquid assets)
 
Benchmark
FTSE Bursa Malaysia Emas Shariah Index
 
Investor Profile:

• Aggressive risk reward temperament
• Mid to long term investment horizon,
• Can withstand extended periods of market highs and lows in pursuit of capital growth

 
Distribution Policy:  Incidental
Financial Year End: 31 May
 
Management Fee: 1.5%p.a.
Trustee Fee: 0.08%  
Trustee: Amanah Raya Bhd
Launch Date: 26 Feb 2008
Offer Period: 26 Feb 2008 – 17 Mar 2008 (21 days)
 
Special Incentive for unit holder during offer period: Service Charge at 5.00%
NAV: RM0.2500  
 

OPEN FOR EPF MEMBERS INVESTMENT SCHEME
 
Direct Debit Instruction Campaign (DDI):
DDI submitted during promotional period enjoys special service charge, as long as the DDI is active.
DDI Campaign special Service Charge: 5.25%

You can download the prospectus here.