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Public Mutual - Public Ittikal Fund

KLITTFI:MK
0.8650
MYR
0.0000
0.00%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
0.7987 - 0.9659
1 Yr Return
-3.94%
YTD Return
-2.90%
Previous Close
0.8650
52Wk Range
0.7987 - 0.9659
1 Yr Return
-5.36%
YTD Return
-2.90%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 04/28/2016)
0.865
Total Assets (b MYR) (on 02/29/2016)
4.868
Inception Date
04/10/1997
Last Dividend (on 06/01/2015)
0.06
Dividend Indicated Gross Yield
6.94%
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