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Public Mutual - Public Islamic Income Fund

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PUBISIF:MK
1.0581
MYR
0.0003
0.03%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.06
52Wk Range
1.02 - 1.06
1 Yr Return
4.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.0581
Total Assets (m MYR) (on 05/29/2015)
693.814
Inception Date
09/05/2008
Last Dividend (on 08/01/2014)
0.04
Dividend Indicated Gross Yield
3.78%
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