- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Public Islamic Optimal Growth Fund
+ Add to WatchlistPUBIOGF:MK
0.31 MYR -0.00-0.32%As of 00:59:30 ET on 05/22/2013.
Snapshot for Public Islamic Optimal Growth Fund (PUBIOGF)
| Year To Date: | +6.96% | 3-Month: | +11.12% | 3-Year: | +12.78% | 52-Week Range: | 0.28 - 0.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.68% | 1-Year: | +17.75% | 5-Year: | +8.05% | Beta vs FBMS: | 0.98 |
Fund Profile & Information for PUBIOGF
Public Islamic Optimal Growth Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide income and capital growth. The Fund invests in Shariah-compliant stocks which offer attractive dividend yields and growth stocks in the domestic market.
| Inception Date: | 04-16-2008 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | KANG PEY CHIANG / SHAHNAZ BIN SAIFUL MULOK | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for PUBIOGF
| NAV | (on 2013-05-22) 0.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,237.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PUBIOGF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-04) 0.01 |
| Dividend Yield (ttm) | 4.02 |
Fees & Expenses for PUBIOGF
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.59 |
Top Fund Holdings for PUBIOGF
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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