• Fund Type: Unit Trust
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Public Mutual - Public Islamic Income Fund

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PUBISIF:MK

1.03 MYR 0.000.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Public Mutual - Public Islamic Income Fund (PUBISIF)

Year To Date: +2.40% 3-Month: +1.37% 3-Year: +2.86% 52-Week Range: 1.02 - 1.06
1-Month: +0.40% 1-Year: +3.36% 5-Year: +3.90% Beta vs FBMKLCI: 0.40

Mutual Fund Chart for PUBISIF

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  • PUBISIF:MK 1.03
  • 1M
  • 1Y
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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 2014-09-19) 1.03
Assets (M) (on 2014-08-29) 798.48
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 2014-08-01) 0.04
Dividend Yield (ttm) 3.90

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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