• Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Public Mutual - PB Islamic Asia Strategic Sector Fund

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PUBISAS:MK

0.21 MYR 0.000.78%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Public Mutual - PB Islamic Asia Strategic Sector Fund (PUBISAS)

Year To Date: +0.97% 3-Month: -1.80% 3-Year: +7.85% 52-Week Range: 0.19 - 0.22
1-Month: -1.24% 1-Year: +3.28% 5-Year: +2.49% Beta vs FBMKLCI: 0.65

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  • PUBISAS:MK 0.21
  • 1M
  • 1Y
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Fund Profile & Information for PUBISAS

PB Islamic Asia Strategic Sector Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to seek long-term capital appreciation. The Fund invest primarily in equities that complies with Shariah requirements from selected market sectors in domestic and regional markets which offer the most promising investment returns.

Inception Date: 09-06-2007 Telephone: 603-6279-6800 Tel
Managers: MAT RADZUAN BIN ABD RAZAK / PITTA SHAM AHMAD
Web Site: www.publicmutual.com.my

Fundamentals for PUBISAS

NAV (on 2014-12-18) 0.21
Assets (M) (on 2014-11-28) 35.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PUBISAS

No dividends reported

Fees & Expenses for PUBISAS

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

Top Fund Holdings for PUBISAS

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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