• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Public Mutual - Public Islamic Select Enterprises Fund

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PUBIENT:MK

0.41 MYR 0.000.64%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Public Mutual - Public Islamic Select Enterprises Fund (PUBIENT)

Year To Date: +0.88% 3-Month: -1.35% 3-Year: +13.11% 52-Week Range: 0.40 - 0.45
1-Month: -0.10% 1-Year: +4.36% 5-Year: +12.07% Beta vs FBMKLCI: 0.94

Mutual Fund Chart for PUBIENT

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  • PUBIENT:MK 0.41
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Fund Profile & Information for PUBIENT

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.

Inception Date: 09-05-2008 Telephone: 603-6279-6800 Tel
Managers: MAT RADZUAN BIN ABD RAZAK / MOHD ISA BIN IBRAHIM
Web Site: www.publicmutual.com.my

Fundamentals for PUBIENT

NAV (on 2014-10-23) 0.41
Assets (M) (on 2014-09-30) 2,824.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PUBIENT

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.03
Dividend Yield (ttm) 6.05

Fees & Expenses for PUBIENT

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for PUBIENT

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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