- Fund Type: Unit Trust
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Public Islamic Asia Tactical Allocation Fund
+ Add to WatchlistPUBISAB:MK
0.24 MYR -0.00-0.08%As of 00:59:30 ET on 05/22/2013.
Snapshot for Public Islamic Asia Tactical Allocation Fund (PUBISAB)
| Year To Date: | -0.25% | 3-Month: | -0.50% | 3-Year: | +4.83% | 52-Week Range: | 0.22 - 0.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | +10.16% | 5-Year: | +0.99% | Beta vs FBMKLCI: | 0.62 |
Fund Profile & Information for PUBISAB
Public Islamic Asia Tactical Allocation Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide income and capital growth over the medium to long-term. The Fund invest 40% to 60% in Shariah-compliant equities and the balance in Islamic debt securities in the domestic and regional markets.
| Inception Date: | 08-21-2007 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | MAT RADZUAN BIN ABD RAZAK / MOHD ISA BIN IBRAHIM | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for PUBISAB
| NAV | (on 2013-05-22) 0.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 69.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PUBISAB
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-11-01) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for PUBISAB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.82 |
Top Fund Holdings for PUBISAB
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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