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Public Mutual - PB Islamic Equity Fund

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PUBPBIE:MK
0.2578
MYR
0.0001
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.2470 - 0.2809
1 Yr Return
-1.75%
YTD Return
-1.64%
Previous Close
0.2577
52Wk Range
0.2470 - 0.2809
1 Yr Return
-1.75%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.2578
Total Assets (m MYR) (on 07/31/2015)
778.228
Inception Date
09/02/2005
Last Dividend (on 09/02/2014)
0.0175
Dividend Indicated Gross Yield
6.79%
Fund Managers
KANG PEY CHIANG / SHAHNAZ BIN SAIFUL MULOK
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%
Profile
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.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel