• Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Public Mutual - Public Islamic Opportunities Fund

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PUBISOP:MK

0.42 MYR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Public Mutual - Public Islamic Opportunities Fund (PUBISOP)

Year To Date: +7.70% 3-Month: +3.57% 3-Year: +14.97% 52-Week Range: 0.36 - 0.42
1-Month: +2.00% 1-Year: +12.58% 5-Year: +15.98% Beta vs FBMHS: 0.77

Mutual Fund Chart for PUBISOP

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  • PUBISOP:MK 0.42
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Fund Profile & Information for PUBISOP

Public Islamic Opportunities Fund is an open-end unit trust established in Malaysia. The Fund seek to achieve capital growth through investments in companies with market capitalization of up to RM1.25 billion which comply with Syariah Principles.

Inception Date: 06-28-2005 Telephone: 603-6279-6800 Tel
Managers: MAT RADZUAN BIN ABD RAZAK / ANDREW SAIK-WENG SEAH
Web Site: www.publicmutual.com.my

Fundamentals for PUBISOP

NAV (on 2014-07-24) 0.42
Assets (M) (on 2014-06-30) 669.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PUBISOP

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.03
Dividend Yield (ttm) 5.90

Fees & Expenses for PUBISOP

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for PUBISOP

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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