- Fund Type: Unit Trust
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
Public Mutual - Public Islamic Income Fund
+ Add to WatchlistPUBISIF:MK
1.07 MYR 0.000.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for Public Mutual - Public Islamic Income Fund (PUBISIF)
| Year To Date: | +2.59% | 3-Month: | +1.88% | 3-Year: | +4.14% | 52-Week Range: | 1.04 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +1.73% | 5-Year: | - | Beta vs FBMKLCI: | 0.35 |
Fund Profile & Information for PUBISIF
Public Islamic Income Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide annual income over the medium to long-term period. The Fund invests in sukuk and Islamic money market instruments.
| Inception Date: | 09-05-2008 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | ZAHARUDIN BIN GHAZALI / BOON HOA NG | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for PUBISIF
| NAV | (on 2013-06-18) 1.07 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,276.73 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PUBISIF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.02 |
| Dividend Yield (ttm) | 1.87 |
Fees & Expenses for PUBISIF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.84 |
Top Fund Holdings for PUBISIF
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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