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Public Mutual - Public Islamic Income Fund

PUBISIF:MK
1.0644
MYR
0.0002
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.0197 - 1.0644
1 Yr Return
3.88%
YTD Return
2.99%
Previous Close
1.0642
52Wk Range
1.0197 - 1.0644
1 Yr Return
3.86%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 07/28/2016)
1.0644
Total Assets (m MYR) (on 06/30/2016)
575.318
Inception Date
09/05/2008
Last Dividend (on 08/03/2015)
0.0375
Dividend Indicated Gross Yield
3.52%
Fund Managers
ZAHARUDIN BIN GHAZALI / HANIZA BINTI YANG RAZALI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
0.79%
Profile
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.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel