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Public Mutual - PB Islamic Asia Equity Fund

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PBISASE:MK
0.2536
MYR
0.0048
1.86%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.2305 - 0.2840
1 Yr Return
7.78%
YTD Return
6.68%
Previous Close
0.26
52Wk Range
0.23 - 0.28
1 Yr Return
7.78%
YTD Return
6.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
0.2584
Total Assets (m MYR) (on 06/30/2015)
90.715
Inception Date
01/03/2007
Last Dividend (on 07/02/2015)
0.01
Dividend Indicated Gross Yield
3.87%
Fund Managers
MAT RADZUAN ABD RAZAK / PITTA SHAM AHMAD
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
0.51%
Profile
PB Islamic Asia Equity Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to seek long-term capital appreciation. The Fund will invest in blue chips and growth stocks that complies with Syariah requirements in domestic and regional markets.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel