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Public Islamic Treasures Growth Fund

PUBITGR:MK
0.27
MYR
0.00
0.59%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
0.27 - 0.30
1 Yr Return
-3.82%
YTD Return
-7.10%
Previous Close
0.27
52Wk Range
0.27 - 0.30
1 Yr Return
-2.48%
YTD Return
-7.10%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 06/29/2016)
0.271
Total Assets (m MYR) (on 05/31/2016)
549.973
Inception Date
07/19/2011
Last Dividend (on 09/01/2015)
0.015
Dividend Indicated Gross Yield
5.54%
Fund Managers
ANDREW SEAH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.64%
Expense Ratio
1.61%
Profile
Public Islamic Treasures Growth Fund is an open-end unit trust 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.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel