• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Public Islamic Mixed Asset Fund

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PUBISBF:MK

0.26 MYR 0.001.03%

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

Snapshot for Public Islamic Mixed Asset Fund (PUBISBF)

Year To Date: -3.56% 3-Month: -3.49% 3-Year: +5.19% 52-Week Range: 0.26 - 0.30
1-Month: -4.21% 1-Year: -2.45% 5-Year: +5.23% Beta vs FBMKLCI: 0.87

Mutual Fund Chart for PUBISBF

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  • PUBISBF:MK 0.26
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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 2014-12-18) 0.26
Assets (M) (on 2014-11-28) 346.99
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 2014-11-28) 0.02
Dividend Yield (ttm) 7.59

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 1.59

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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