• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Public Mutual - Public Islamic Select Treasures Fund

+ Add to Watchlist

PUBISTR:MK

0.33 MYR -0.00-0.12%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Public Mutual - Public Islamic Select Treasures Fund (PUBISTR)

Year To Date: +3.11% 3-Month: +0.91% 3-Year: +12.97% 52-Week Range: 0.33 - 0.35
1-Month: -0.66% 1-Year: +4.21% 5-Year: +11.21% Beta vs FBMS: 0.83

Mutual Fund Chart for PUBISTR

No chart data available.
  • PUBISTR:MK 0.33
  • 1M
  • 1Y
Interactive PUBISTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PUBISTR

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.

Inception Date: 02-27-2008 Telephone: 603-6279-6800 Tel
Managers: MAT RADZUAN BIN ABD RAZAK / ANDREW SAIK-WENG SEAH
Web Site: www.publicmutual.com.my

Fundamentals for PUBISTR

NAV (on 2014-09-15) 0.33
Assets (M) (on 2014-08-29) 1,225.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PUBISTR

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.03
Dividend Yield (ttm) 7.50

Fees & Expenses for PUBISTR

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 PUBISTR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil