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Public Islamic Asia Leaders Equity Fund

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PUBISAL:MK
0.2900
MYR
0.0020
0.68%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.2542 - 0.3195
1 Yr Return
8.61%
YTD Return
6.89%
Previous Close
0.29
52Wk Range
0.25 - 0.32
1 Yr Return
8.61%
YTD Return
6.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.29
Total Assets (m MYR) (on 06/30/2015)
41.433
Inception Date
02/08/2010
Last Dividend (on 12/01/2011)
0.0075
Dividend Indicated Gross Yield
-
Fund Managers
PITTA SHAM BIN AHMAD MORSHIDI / MOHD HAFIZH BIN SHAMSUL ARIFFI
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.64%
Expense Ratio
1.87%
Profile
Public Islamic Asia Leaders Equity Fund is an open-end unit trust 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.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel