• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Public Islamic Asia Leaders Equity Fund

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PUBISAL:MK

0.26 MYR -0.00-0.08%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Public Islamic Asia Leaders Equity Fund (PUBISAL)

Year To Date: +1.71% 3-Month: +3.44% 3-Year: +0.57% 52-Week Range: 0.22 - 0.26
1-Month: +3.56% 1-Year: +14.57% 5-Year: - Beta vs FBMKLCI: 0.64

Mutual Fund Chart for PUBISAL

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  • PUBISAL:MK 0.26
  • 1M
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Fund Profile & Information for PUBISAL

Public Islamic Asia Leaders Equity Fund is an open end fund incorporated in Malaysia. The objective of the Fund is to achieve capital growth over the medium to long term period by investing mainly in stocks of companies with market capitlization of US$1 billion and above in domestic and regional markets that complies with Shariah requirements.

Inception Date: 02-08-2010 Telephone: 603-6279-6800 Tel
Managers: LUM MING JANG / MOHD ISA BIN IBRAHIM
Web Site: www.publicmutual.com.my

Fundamentals for PUBISAL

NAV (on 2014-04-23) 0.26
Assets (M) (on 2014-03-31) 40.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PUBISAL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for PUBISAL

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for PUBISAL

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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