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

Public Mutual - Public Savings Fund

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KLSAFDI:MK

0.58 MYR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Public Mutual - Public Savings Fund (KLSAFDI)

Year To Date: +5.83% 3-Month: +5.87% 3-Year: +7.59% 52-Week Range: 0.54 - 0.61
1-Month: +3.50% 1-Year: +5.72% 5-Year: +7.04% Beta vs FBMKLCI: 0.90

Mutual Fund Chart for KLSAFDI

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  • KLSAFDI:MK 0.58
  • 1M
  • 1Y
Interactive KLSAFDI Chart

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Fund Profile & Information for KLSAFDI

Public Savings Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve long-term capital appreciation with a reasonable level of income. The Fund invests a minimum of 40% of its NAV in KLCI index-linked stocks with the balance invested in a diversified portfolio of blue chip stocks and companies with good growth prospects.

Inception Date: 03-29-1981 Telephone: 603-6279-6800 Tel
Managers: TAN CHEE CHIN / LUM MENG SENG
Web Site: www.publicmutual.com.my

Fundamentals for KLSAFDI

NAV (on 2015-04-16) 0.58
Assets (M) (on 2015-03-31) 2,085.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for KLSAFDI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.04
Dividend Yield (ttm) 6.87

Fees & Expenses for KLSAFDI

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 KLSAFDI

Holding Data Unavailable.

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

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