Error: Could not add to watchlist. X

Public Mutual - Public Islamic Sector Select Fund

+ Watchlist
PUBISSE:MK
0.2583
MYR
0.0000
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.2454 - 0.2874
1 Yr Return
-4.31%
YTD Return
-2.68%
Previous Close
0.2583
52Wk Range
0.2454 - 0.2874
1 Yr Return
-4.10%
YTD Return
-2.68%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/05/2016)
0.2583
Total Assets (b MYR) (on 01/29/2016)
2.159
Inception Date
11/21/2007
Last Dividend (on 11/30/2015)
0.01
Dividend Indicated Gross Yield
3.87%
Fund Managers
MING JANG LUM / ANDREW SEAH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%
Profile
Public Islamic Sector Select Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to seek long-term capital appreciation. The Fund invests in a diversified portfolio of Shariah-compliant equities in the domestic market in a maximum of 6 sectors but will maintain its investments in a minimum of 3 sectors at all times.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel