• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Public Ittikal Sequel Fund

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0.31 MYR 0.000.74%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Public Ittikal Sequel Fund (PUBITSQ)

Year To Date: +3.72% 3-Month: -2.32% 3-Year: +11.47% 52-Week Range: 0.29 - 0.32
1-Month: -2.13% 1-Year: +6.92% 5-Year: - Beta vs FBMKLCI: 0.81

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  • PUBITSQ:MK 0.31
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Fund Profile & Information for PUBITSQ

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.

Inception Date: 10-11-2011 Telephone: 603-6279-6800 Tel
Managers: -
Web Site: www.publicmutual.com.my

Fundamentals for PUBITSQ

NAV (on 2014-10-23) 0.31
Assets (M) (on 2014-09-30) 288.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PUBITSQ

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-02) 0.02
Dividend Yield (ttm) 5.57

Fees & Expenses for PUBITSQ

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PUBITSQ

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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