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Public Islamic Optimal Growth Fund

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PUBIOGF:MK
0.2809
MYR
0.0005
0.18%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.2709 - 0.3243
1 Yr Return
-7.12%
YTD Return
-5.10%
Previous Close
0.2814
52Wk Range
0.2709 - 0.3243
1 Yr Return
-7.12%
YTD Return
-5.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/04/2015)
0.2809
Total Assets (b MYR) (on 08/28/2015)
1.371
Inception Date
04/16/2008
Last Dividend (on 01/30/2015)
0.0175
Dividend Indicated Gross Yield
6.23%
Fund Managers
KANG PEY CHIANG / SHAHNAZ BIN SAIFUL MULOK
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%
Profile
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.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel