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Public Mutual - Public Islamic Select Enterprises Fund

PUBIENT:MK
0.3820
MYR
0.0014
0.37%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.3574 - 0.4081
1 Yr Return
8.90%
YTD Return
5.75%
Previous Close
0.3834
52Wk Range
0.3574 - 0.4081
1 Yr Return
10.35%
YTD Return
5.75%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/28/2016)
0.3834
Total Assets (b MYR) (on 06/30/2016)
2.866
Inception Date
09/05/2008
Last Dividend (on 06/01/2016)
0.0375
Dividend Indicated Gross Yield
9.78%
Fund Managers
MAT RADZUAN ABD RAZAK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
1.53%
Profile
Public Islamic Select Enterprises Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve capital growth. The Fund invests in the largest 50 companies in terms of market capitalisation listed on Bursa Securities which comply with Shariah requirements.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel