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Public Mutual - PB Islamic Equity Fund

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PUBPBIE:MK
0.2647
MYR
0.0008
0.30%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.26
52Wk Range
0.25 - 0.29
1 Yr Return
-0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.2647
Total Assets (m MYR) (on 05/29/2015)
767.813
Inception Date
09/02/2005
Last Dividend (on 09/02/2014)
0.0175
Dividend Indicated Gross Yield
6.61%
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