- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Public Mutual - Public Islamic Dividend Fund
+ Add to WatchlistPUBPIDF:MK
0.39 MYR 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Public Mutual - Public Islamic Dividend Fund (PUBPIDF)
| Year To Date: | +4.24% | 3-Month: | +7.96% | 3-Year: | +14.39% | 52-Week Range: | 0.36 - 0.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +13.84% | 5-Year: | +10.55% | Beta vs FBMKLCI: | 0.86 |
Fund Profile & Information for PUBPIDF
Public Islamic Dividend Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide income by investing in a portfolio of stocks that complies with Syariah requirements and which offer or have the potential to offer attractive dividend yields. The Fund emphasizes in stocks which offer or have the potential to offer attractive dividend yields.
| Inception Date: | 01-12-2006 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | LUM MING JANG / MAT RADZUAN BIN ABD RAZAK | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for PUBPIDF
| NAV | (on 2013-06-18) 0.39 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,677.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PUBPIDF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-02) 0.02 |
| Dividend Yield (ttm) | 5.17 |
Fees & Expenses for PUBPIDF
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for PUBPIDF
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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