- Fund Type: Unit Trust
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Public Islamic Mixed Asset Fund
+ Add to WatchlistPUBISBF:MK
0.30 MYR 0.000.88%As of 00:59:30 ET on 05/20/2013.
Snapshot for Public Islamic Mixed Asset Fund (PUBISBF)
| Year To Date: | +3.72% | 3-Month: | +5.92% | 3-Year: | +7.01% | 52-Week Range: | 0.27 - 0.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.07% | 1-Year: | +12.61% | 5-Year: | +4.49% | Beta vs FBMKLCI: | 0.74 |
Fund Profile & Information for PUBISBF
Public Islamic Mixed Asset Fund is an open-end unit trust established in Malaysia. The Fund's objectives are to provide steady income and capital growth over the medium to long-term period. The Fund invests 40% to 60% of its assets in Syariah-approved securities and a significant portion of the balance of its assets in Islamnic debt securities.
| Inception Date: | 09-19-2005 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | KANG PEY CHIANG / SHAHNAZ BIN SAIFUL MULOK | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for PUBISBF
| NAV | (on 2013-05-20) 0.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 378.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PUBISBF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 0.02 |
| Dividend Yield (ttm) | 5.04 |
Fees & Expenses for PUBISBF
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for PUBISBF
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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