• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Public Mutual - Public Ittikal Fund

+ Add to Watchlist

KLITTFI:MK

0.95 MYR -0.00-0.48%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Public Mutual - Public Ittikal Fund (KLITTFI)

Year To Date: +7.37% 3-Month: +3.98% 3-Year: +13.23% 52-Week Range: 0.90 - 0.99
1-Month: +3.17% 1-Year: +11.13% 5-Year: +9.56% Beta vs FBMHS: 0.83

Mutual Fund Chart for KLITTFI

No chart data available.
  • KLITTFI:MK 0.95
  • 1M
  • 1Y
Interactive KLITTFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KLITTFI

Public Ittikal Fund is an open-end unit trust established in Malaysia. The Fund's objective is achieve steady capital growth over the medium to long-term period. The Fund invests in a diversified portfolio of Syariah permissible Malaysian equities and sukuk. The Fund invests about 70% to 98% of its assets in equities with a focus on growth stocks.

Inception Date: 04-10-1997 Telephone: 603-6279-6800 Tel
Managers: LUM MING JANG / MUN HON LIEW
Web Site: www.publicmutual.com.my

Fundamentals for KLITTFI

NAV (on 2014-11-27) 0.95
Assets (M) (on 2014-10-31) 4,659.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for KLITTFI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.07
Dividend Yield (ttm) 7.02

Fees & Expenses for KLITTFI

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for KLITTFI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil