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Public Islamic Alpha-40 Growth Fund

PUBILAL:MK
0.27
MYR
0.00
0.62%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.26 - 0.29
1 Yr Return
-0.78%
YTD Return
-3.99%
Previous Close
0.27
52Wk Range
0.26 - 0.29
1 Yr Return
-0.99%
YTD Return
-3.99%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/25/2016)
0.2742
Total Assets (m MYR) (on 06/30/2016)
246.181
Inception Date
11/29/2010
Last Dividend (on 11/30/2015)
0.005
Dividend Indicated Gross Yield
1.82%
Fund Managers
MAT RADZUAN ABD RAZAK / MOHD HAFIZH SARIFFIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Profile
Public Islamic Alpha-40 Growth Fund is an open-end unit trust 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.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel