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Public Mutual - Public Islamic Equity Fund

PUBISEF:MK
0.3296
MYR
0.0009
0.27%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.3076 - 0.3506
1 Yr Return
3.80%
YTD Return
-2.33%
Previous Close
0.3287
52Wk Range
0.3076 - 0.3506
1 Yr Return
2.37%
YTD Return
-2.33%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/27/2016)
0.3296
Total Assets (b MYR) (on 06/30/2016)
2.395
Inception Date
05/28/2003
Last Dividend (on 06/01/2016)
0.0125
Dividend Indicated Gross Yield
3.79%
Fund Managers
MING JANG LUM / MAT RADZUAN ABD RAZAK
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%
Profile
Public Islamic Equity Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve capital growth through a diverse selection of growth stocks that complies with Syariah Principles. The Fund invests primarily in Syariah permissible Malaysian equities and debt instruments with a minimum equity content of 80% of its net asset value.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel