• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Public Mutual - Public Islamic Equity Fund

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PUBISEF:MK

0.37 MYR -0.00-0.54%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Public Mutual - Public Islamic Equity Fund (PUBISEF)

Year To Date: -4.53% 3-Month: -0.11% 3-Year: +7.24% 52-Week Range: 0.35 - 0.39
1-Month: +2.30% 1-Year: -1.47% 5-Year: +7.49% Beta vs FBMHS: 0.87

Mutual Fund Chart for PUBISEF

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  • PUBISEF:MK 0.37
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Fund Profile & Information for PUBISEF

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.

Inception Date: 05-28-2003 Telephone: 603-6279-6800 Tel
Managers: LUM MING JANG / MAT RADZUAN BIN ABD RAZAK
Web Site: www.publicmutual.com.my

Fundamentals for PUBISEF

NAV (on 2014-11-21) 0.37
Assets (M) (on 2014-10-31) 2,301.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PUBISEF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PUBISEF

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for PUBISEF

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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