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Public Islamic Mixed Asset Fund

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PUBISBF:MK
0.2461
MYR
0.0006
0.24%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.2461 - 0.2827
1 Yr Return
-3.87%
YTD Return
-4.24%
Previous Close
0.2467
52Wk Range
0.2461 - 0.2827
1 Yr Return
-4.19%
YTD Return
-4.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/05/2016)
0.2461
Total Assets (m MYR) (on 01/29/2016)
308.501
Inception Date
09/19/2005
Last Dividend (on 11/30/2015)
0.02
Dividend Indicated Gross Yield
8.13%
Fund Managers
KANG PEY CHIANG / SHAHNAZ BIN SAIFUL MULOK
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%
Profile
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.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel