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Public Ittikal Sequel Fund

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PUBITSQ:MK
0.29
MYR
0.00
0.35%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.28 - 0.32
1 Yr Return
-4.11%
YTD Return
-0.31%
Previous Close
0.29
52Wk Range
0.28 - 0.32
1 Yr Return
-4.11%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/03/2015)
0.2902
Total Assets (b MYR) (on 08/28/2015)
1.184
Inception Date
10/11/2011
Last Dividend (on 11/28/2014)
0.0175
Dividend Indicated Gross Yield
6.03%
Fund Managers
MING JANG LUM / KOK KEONG TAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
1.61%
Profile
Public Ittikal Sequel Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to achieve capital growth over the medium to long term by investment in a portfolio of securities that complies with Shariah principles. The Fund invests 70-98% of assets in equities and the remaining in sukuk and Shariah-based liquid assets including Islamic money-market instruments.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel