• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Public Islamic Treasures Growth Fund

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PUBITGR:MK

0.34 MYR 0.000.00%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Public Islamic Treasures Growth Fund (PUBITGR)

Year To Date: +2.56% 3-Month: +2.53% 3-Year: - 52-Week Range: 0.30 - 0.35
1-Month: +2.99% 1-Year: +19.50% 5-Year: - Beta vs FBMKLCI: 0.95

Mutual Fund Chart for PUBITGR

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  • PUBITGR:MK 0.34
  • 1M
  • 1Y
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Fund Profile & Information for PUBITGR

Public Islamic Treasures Growth Fund is an open-end fund incorporated in Malaysia. The objective of the Fund is to achieve capital growth over the medium to long-term period by investing primarily in small and medium sized companies, which comply with Shariah principles.

Inception Date: 07-19-2011 Telephone: 603-6279-6800 Tel
Managers: ANDREW SEAH / MOHD ISA BIN IBRAHIM
Web Site: www.publicmutual.com.my

Fundamentals for PUBITGR

NAV (on 2014-04-15) 0.34
Assets (M) (on 2014-03-31) 161.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PUBITGR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-02) 0.02
Dividend Yield (ttm) 5.87

Fees & Expenses for PUBITGR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PUBITGR

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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