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Public Mutual - PB Islamic Asia Equity Fund

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PBISASE:MK
0.2499
MYR
0.0034
1.38%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.2305 - 0.2840
1 Yr Return
6.91%
YTD Return
5.13%
Previous Close
0.2465
52Wk Range
0.2305 - 0.2840
1 Yr Return
6.91%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/26/2015)
0.2499
Total Assets (m MYR) (on 07/31/2015)
86.103
Inception Date
01/03/2007
Last Dividend (on 07/02/2015)
0.01
Dividend Indicated Gross Yield
4.00%
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