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Public Ittikal Sequel Fund

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PUBITSQ:MK
0.30
MYR
0.00
0.67%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.28 - 0.32
1 Yr Return
0.07%
YTD Return
3.71%
Previous Close
0.30
52Wk Range
0.28 - 0.32
1 Yr Return
0.07%
YTD Return
3.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.3019
Total Assets (m MYR) (on 06/30/2015)
995.201
Inception Date
10/11/2011
Last Dividend (on 11/28/2014)
0.0175
Dividend Indicated Gross Yield
5.80%
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