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Public Mutual - Public Islamic Sector Select Fund

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PUBISSE:MK
0.2560
MYR
0.0010
0.39%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.2454 - 0.3109
1 Yr Return
-9.47%
YTD Return
-5.50%
Previous Close
0.2550
52Wk Range
0.2454 - 0.3109
1 Yr Return
-9.47%
YTD Return
-5.50%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.256
Total Assets (b MYR) (on 07/31/2015)
2.012
Inception Date
11/21/2007
Last Dividend (on 11/28/2014)
0.0275
Dividend Indicated Gross Yield
10.74%
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
1.56%
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