• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Public Islamic Asia Tactical Allocation Fund

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PUBISAB:MK

0.27 MYR 0.000.85%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Public Islamic Asia Tactical Allocation Fund (PUBISAB)

Year To Date: +4.86% 3-Month: +4.62% 3-Year: +6.52% 52-Week Range: 0.24 - 0.27
1-Month: +1.93% 1-Year: +13.13% 5-Year: +5.03% Beta vs FBMKLCI: 0.59

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  • PUBISAB:MK 0.27
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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 2014-07-22) 0.27
Assets (M) (on 2014-06-30) 43.39
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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