- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Public Mutual - PB Islamic Equity Fund
+ Add to WatchlistPUBPBIE:MK
0.28 MYR 0.000.40%As of 00:59:30 ET on 06/18/2013.
Snapshot for Public Mutual - PB Islamic Equity Fund (PUBPBIE)
| Year To Date: | +7.51% | 3-Month: | +10.70% | 3-Year: | +10.70% | 52-Week Range: | 0.24 - 0.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.84% | 1-Year: | +17.66% | 5-Year: | +7.97% | Beta vs FBMHS: | 0.93 |
Fund Profile & Information for PUBPBIE
PB Islamic Equity Fund is an open-end unit trust established in Malaysia. The Fund's objective is achieve long term capital growth. The Fund invests in a diverse portfolio of Syariah-approved equities and debt instruments. The Fund invests a minimum of 80% of its NAV on equities.
| Inception Date: | 09-02-2005 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | KANG PEY CHIANG / SHAHNAZ BIN SAIFUL MULOK | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for PUBPBIE
| NAV | (on 2013-06-18) 0.28 |
|---|---|
| Assets (M) | (on 2013-05-31) 206.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PUBPBIE
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 0.02 |
| Dividend Yield (ttm) | 5.43 |
Fees & Expenses for PUBPBIE
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.62 |
Top Fund Holdings for PUBPBIE
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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