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

Public Islamic Treasures Growth Fund

+ Add to Watchlist


0.28 MYR 0.000.22%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Public Islamic Treasures Growth Fund (PUBITGR)

Year To Date: -10.40% 3-Month: -12.45% 3-Year: +9.17% 52-Week Range: 0.26 - 0.35
1-Month: -6.13% 1-Year: -9.20% 5-Year: - Beta vs FBMKLCI: 0.91

Mutual Fund Chart for PUBITGR

No chart data available.
  • PUBITGR:MK 0.28
  • 1M
  • 1Y
Interactive PUBITGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.publicmutual.com.my

Fundamentals for PUBITGR

NAV (on 2014-12-24) 0.28
Assets (M) (on 2014-11-28) 182.20
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 2014-09-02) 0.03
Dividend Yield (ttm) 9.07

Fees & Expenses for PUBITGR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

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.

Sponsored Link
Sponsored Links
sec ||= nil