Equity Fund ataupun Dana Ekuiti adalah dana unit amanah yang membuat pelaburan didalam pasaran saham sama ada didalam negara ataupun luar negara termasuk pasaran Eropah, Amerika, dan Asia.

Secara mudahnya, terdapat 2 matlamat pelaburan didalam dana ekuiti iaitu mendapatkan keuntungan daripada capital gain ( kenaikan harga saham ) dan dividen income ( pendapatan dividen ).

Terdapat dana yang fokus hanya kepada capital gain, ada dana yang fokus hanya kepada dividen income dan ada juga dana yang mengambil manfaat daripada kedua-dua jenis keuntungan tersebut.

Daripada matlamat dana tersebut, terdapat beberapa strategi yang digunapakai oleh Fund Manager (Pengurus Dana) untuk mencapai matlamat yang telah ditetapkan dan terdapat kategori saham yang menjadi tumpuan utama.

Jika dana tersebut fokus kepada pendapatan dividen, kebiasaanya saham-saham blue chip ataupun saham bermodal tinggi menjadi tumpuan yang memberikan kadar pulangan dividen yang stabil dan tinggi.

Bagi dana yang fokus kepada capital gain, saham-saham yang berada didalam kategori small & medium cap menjadi tumpuan utama pengurus dana. Saham-saham small & medium cap mempunyai kadar perkembangan yang lebih cepat dan tinggi tetapi kadar turun naik harga juga adalah tinggi.

Berikut adalah dana-dana unit amanah ekuiti dibawah Public Mutual

Fund NameShariah
Compliant
EPF
Qualified
Risk3-Year
Fund Volatility
Distribution
Policy
I. EQUITY FUNDS
Islamic Non Regional Funds
Allowed to invest in Foreign Markets up to 25%/30% of Fund’s NAV
Public Islamic Select Enterprises
PISEF
YesYes4
(High)
12.5
MOD
INCIDENTAL
Public Islamic Growth & Income
PISGIF
Yes4
(High)
12.1
MOD
ANNUAL
Public Islamic Savings
PISVF
YesYes4
(High)
14.4
HIGH
SEMI-ANNUAL
Public Islamic Alpha-40 Growth
PIA40GF
YesYes4
(High)
13.7
moderate
INCIDENTAL
Public Islamic Sector Select
PISSF
Yes4
(High)
11.2
MOD
INCIDENTAL
Public Islamic Enterprises Equity
PIENTEF
YesYes4
(High)
12.8
MOD
INCIDENTAL
Public Islamic Equity
PIEF
YesYes4
(High)
12.1
MOD
INCIDENTAL
Public Ittikal
P ITTIKAL
YesYes4
(High)
10.4
LOW
INCIDENTAL
Public Islamic Dividend
PIDF
YesYes4
(High)
12.4
MOD
SEMI-ANNUAL
Public Islamic Optimal Growth
PIOGF
Yes4
(High)
12.6
MOD
ANNUAL
Public Islamic Advantage Growth Equity
PIAVGEF
YesYes4
(High)
17.1
HIGH
INCIDENTAL
Public Ittikal Sequel
PITSEQ
YesYes4
(High)
12.4
MOD
INCIDENTAL
PB Islamic EquityYesYes4
(High)
12.3
MOD
INCIDENTAL
Small & Mid Cap Funds
Allowed to invest in Foreign Markets up to 25%/30% of Fund’s NAV
Public Islamic Opportunities
PIOF
Yes5
(Very High)
27.1
V. HIGH
INCIDENTAL
Public Islamic Select Treasures
PISTF
YesYes5
(Very High)
20.6
V. HIGH
INCIDENTAL
Public Islamic Treasures Growth
PITGF
YesYes5
(Very High)
17.8
V. HIGH
INCIDENTAL
Public Islamic Emerging Opportunities
PIEMOF
Yes5
(Very High)
17.4
V. HIGH
INCIDENTAL
PB Islamic SmallCapYes5
(Very High)
21.2
V. HIGH
INCIDENTAL
Islamic Regional Funds
Public Islamic Optimal Equity
PIOEF
Yes5
(Very High)
17.7
V.HIGH
INCIDENTAL
Public Asia Ittikal
PAIF
YesYes5
(Very High)
14.6
HIGH
INCIDENTAL
Public China Ittikal
PCIF
Yes5
(Very High)
17.3
HIGH
INCIDENTAL
Public Islamic Asia Leaders Equity
PIALEF
YesYes5
(Very High)
16.9
HIGH
INCIDENTAL
Public Islamic Asia Dividend
PIADF
YesYes5
(Very High)
14.6
MOD
ANNUAL
Public Islamic ASEAN Growth
PIASGF
Yes5
(Very High)
16.8
HIGH
INCIDENTAL
PB Islamic Asia Strategic SectorYesYes5
(Very High)
15.9
HIGH
INCIDENTAL
PB Islamic Asia EquityYesYes5
(Very High)
14.2
MOD
INCIDENTAL
Islamic Global Funds
Public e-Islamic Pioneer Entrepreneur 40
PeIPE40F
Yes 5
(Very High)
 INCIDENTAL
Public Islamic Global Equity
PISGEF
Yes 5
(Very High)
14.3
high
INCIDENTAL
Public Islamic U.S. Equity
PIUSEQF
Yes 5
(Very High)
 INCIDENTAL
Public e-Islamic Sustainable Millennial
PeISMF
Yes 5
(Very High)
 INCIDENTAL
Public e-Islamic Innovative Technology
PeISITF
Yes 5
(Very High)
 INCIDENTAL
BALANCED/MIXED ASSET FUNDS
Islamic Funds
Public e-Islamic Flexi Allocation
PeIFAF
Yes4
(High)
INCIDENTAL
Public Islamic Growth Balanced
PIGRBF
YesYes3
(Moderate)
13.7
moderate
INCIDENTAL
Public Islamic Mixed Asset
PIMXAF
Yes4
(High)
13.6
moderate
INCIDENTAL
Public Ehsan Mixed Asset Growth
PESMAGF
Yes4
(High)
13.3
moderate
INCIDENTAL
Public Ehsan Mixed Asset Conservative
PESMACF
YesYes3
(Moderate)
7.9
low
ANNUAL
Public Islamic Asia Tactical Allocation
PIATAF
YesYes5
(Very High)
14.3
moderate
INCIDENTAL
Public Islamic Global Balanced
PISGBLF
Yes4
(High)
INCIDENTAL
PB Islamic Dynamic AllocationYes5
(Very High)
INCIDENTAL

Jika anda ingin mendapatkan matlumat lanjut mengenai dana-dana unit amanah dibawah Public Mutual, anda boleh isi nama dan no telefon untuk perunding kami menghubungi anda.

Haris My Trust Invest

Numbers Speak

Years Experience
1
Unit Trust Funds
1
Account Holder
1 M
Net Asset Value
1 B

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