- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Public Islamic Alpha-40 Growth Fund
+ Add to WatchlistPUBILAL:MK
0.29 MYR 0.000.59%As of 00:59:30 ET on 06/17/2013.
Snapshot for Public Islamic Alpha-40 Growth Fund (PUBILAL)
| Year To Date: | +5.32% | 3-Month: | +8.93% | 3-Year: | - | 52-Week Range: | 0.26 - 0.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +15.06% | 5-Year: | - | Beta vs FBMKLCI: | 0.94 |
Fund Profile & Information for PUBILAL
Public Islamic Alpha-40 Growth Fund is an open-end fund incorporated in Malaysia. The Fund's objective is to achieve capital growth. The Fund invests in up to a maximum of 40 stocks which comply with Shariah requirements. The Fund invests in the domestic market.
| Inception Date: | 11-29-2010 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | MAT RADZUAN BIN ABD RAZAK / ANDREW SAIK-WENG SEAH | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for PUBILAL
| NAV | (on 2013-06-17) 0.29 |
|---|---|
| Assets (M) | (on 2013-05-31) 80.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PUBILAL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-03) 0.02 |
| Dividend Yield (ttm) | 5.19 |
Fees & Expenses for PUBILAL
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for PUBILAL
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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