• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Public Mutual - Public Islamic Sector Select Fund

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PUBISSE:MK

0.31 MYR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Public Mutual - Public Islamic Sector Select Fund (PUBISSE)

Year To Date: +3.07% 3-Month: +1.92% 3-Year: +8.47% 52-Week Range: 0.29 - 0.33
1-Month: -0.38% 1-Year: +7.12% 5-Year: +13.85% Beta vs FBMS: 0.92

Mutual Fund Chart for PUBISSE

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  • PUBISSE:MK 0.31
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Fund Profile & Information for PUBISSE

Public Islamic Sector Select Fund is an open-end unti 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.

Inception Date: 11-21-2007 Telephone: 603-6279-6800 Tel
Managers: MOHD ISA BIN IBRAHIM / MAT RADZUAN BIN ABD RAZAK
Web Site: www.publicmutual.com.my

Fundamentals for PUBISSE

NAV (on 2014-07-25) 0.31
Assets (M) (on 2014-06-30) 1,584.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PUBISSE

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.04
Dividend Yield (ttm) 11.19

Fees & Expenses for PUBISSE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for PUBISSE

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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