• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Public Islamic Optimal Growth Fund

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PUBIOGF:MK

0.32 MYR 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Public Islamic Optimal Growth Fund (PUBIOGF)

Year To Date: +0.38% 3-Month: +3.38% 3-Year: +8.69% 52-Week Range: 0.29 - 0.33
1-Month: +1.41% 1-Year: +12.80% 5-Year: +13.77% Beta vs FBMS: 0.93

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  • PUBIOGF:MK 0.32
  • 1M
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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 2014-04-23) 0.32
Assets (M) (on 2014-03-31) 1,469.94
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 2014-02-04) 0.02
Dividend Yield (ttm) 4.75

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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