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Public Mutual - Public Ittikal Fund

KLITTFI:MK
0.8422
MYR
0.0041
0.48%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.7987 - 0.8942
1 Yr Return
2.59%
YTD Return
-1.43%
Previous Close
0.8463
52Wk Range
0.7987 - 0.8942
1 Yr Return
2.72%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/25/2016)
0.8463
Total Assets (b MYR) (on 06/30/2016)
5.066
Inception Date
04/10/1997
Last Dividend (on 06/01/2016)
0.035
Dividend Indicated Gross Yield
4.14%
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
1.53%
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