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Public Mutual - Public Islamic Select Treasures Fund

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PUBISTR:MK
0.3056
MYR
0.0007
0.23%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.2985 - 0.3444
1 Yr Return
-2.21%
YTD Return
3.79%
Previous Close
0.3049
52Wk Range
0.2985 - 0.3444
1 Yr Return
-2.21%
YTD Return
3.79%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.3056
Total Assets (b MYR) (on 07/31/2015)
1.179
Inception Date
02/27/2008
Last Dividend (on 06/01/2015)
0.02
Dividend Indicated Gross Yield
6.54%
Fund Managers
MAT RADZUAN ABD RAZAK / ANDREW SEAH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%
Profile
Public Islamic Select Treasures Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve capital growth. The Fund invests in companies with market capitalization of up to RM6 billion which comply with Shariah requirements in the domestic market.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel