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Public Islamic Asia Tactical Allocation Fund

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PUBISAB:MK
0.3071
MYR
As of 00:59:30 ET on 07/02/2015.
Volume
0
52Wk Range
0.26 - 0.31
1 Yr Return
13.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.3071
Total Assets (m MYR) (on 05/29/2015)
42.668
Inception Date
08/21/2007
Last Dividend (on 11/01/2010)
0.0075
Dividend Indicated Gross Yield
-
Fund Managers
KANG PEY CHIANG / YUET FONG CHEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.84%
Profile
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.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel