• Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Public Mutual - PB Islamic Asia Equity Fund

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PBISASE:MK

0.24 MYR 0.000.17%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Public Mutual - PB Islamic Asia Equity Fund (PBISASE)

Year To Date: +3.63% 3-Month: -1.47% 3-Year: +8.34% 52-Week Range: 0.23 - 0.25
1-Month: +3.55% 1-Year: +7.14% 5-Year: +3.99% Beta vs FBMKLCI: 0.72

Mutual Fund Chart for PBISASE

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  • PBISASE:MK 0.24
  • 1M
  • 1Y
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Fund Profile & Information for PBISASE

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.

Inception Date: 01-03-2007 Telephone: 603-6279-6800 Tel
Managers: MAT RADZUAN BIN ABD RAZAK / PITTA SHAM AHMAD
Web Site: www.publicmutual.com.my

Fundamentals for PBISASE

NAV (on 2014-11-20) 0.24
Assets (M) (on 2014-10-31) 83.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PBISASE

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-02) 0.01
Dividend Yield (ttm) 2.07

Fees & Expenses for PBISASE

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for PBISASE

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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