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Public Mutual - Public Ittikal Fund

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KLITTFI:MK
0.8251
MYR
0.0109
1.34%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.7987 - 0.9808
1 Yr Return
-3.74%
YTD Return
-5.95%
Previous Close
0.8142
52Wk Range
0.7987 - 0.9808
1 Yr Return
-3.74%
YTD Return
-5.95%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/26/2015)
0.8251
Total Assets (b MYR) (on 07/31/2015)
4.688
Inception Date
04/10/1997
Last Dividend (on 06/01/2015)
0.06
Dividend Indicated Gross Yield
7.27%
Fund Managers
MING JANG LUM / MUN HON LIEW
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%
Profile
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.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel