• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Public Mutual - PB Islamic Equity Fund

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PUBPBIE:MK

0.28 MYR 0.000.11%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Public Mutual - PB Islamic Equity Fund (PUBPBIE)

Year To Date: +1.55% 3-Month: +0.46% 3-Year: +11.04% 52-Week Range: 0.25 - 0.29
1-Month: -0.71% 1-Year: +13.66% 5-Year: +11.04% Beta vs FBMHS: 0.92

Mutual Fund Chart for PUBPBIE

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  • PUBPBIE:MK 0.28
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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 2014-08-28) 0.28
Assets (M) (on 2014-07-31) 476.36
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 2013-09-02) 0.02
Dividend Yield (ttm) 5.34

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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