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Public Mutual - PB Islamic Equity Fund

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PUBPBIE:MK
0.2570
MYR
0.0010
0.39%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
0.2426 - 0.2809
1 Yr Return
0.12%
YTD Return
-4.57%
Previous Close
0.2560
52Wk Range
0.2426 - 0.2809
1 Yr Return
0.27%
YTD Return
-4.57%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/04/2016)
0.257
Total Assets (m MYR) (on 01/29/2016)
794.750
Inception Date
09/02/2005
Last Dividend (on 09/01/2015)
0.014
Dividend Indicated Gross Yield
5.45%
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
1.58%
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