• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Public Islamic Alpha-40 Growth Fund

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PUBILAL:MK

0.29 MYR -0.00-0.10%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Public Islamic Alpha-40 Growth Fund (PUBILAL)

Year To Date: -1.22% 3-Month: -2.51% 3-Year: +10.68% 52-Week Range: 0.28 - 0.30
1-Month: -1.88% 1-Year: +2.46% 5-Year: - Beta vs FBMKLCI: 0.87

Mutual Fund Chart for PUBILAL

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  • PUBILAL:MK 0.29
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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
Web Site: www.publicmutual.com.my

Fundamentals for PUBILAL

NAV (on 2014-10-21) 0.29
Assets (M) (on 2014-09-30) 174.56
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 2013-12-02) 0.01
Dividend Yield (ttm) 4.28

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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