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Public Mutual - Public Islamic Dividend Fund

PUBPIDF:MK
0.3612
MYR
0.0001
0.03%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.3332 - 0.3744
1 Yr Return
3.39%
YTD Return
-1.06%
Previous Close
0.3613
52Wk Range
0.3332 - 0.3744
1 Yr Return
4.56%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/28/2016)
0.3612
Total Assets (b MYR) (on 06/30/2016)
5.054
Inception Date
01/12/2006
Last Dividend (on 05/03/2016)
0.005
Dividend Indicated Gross Yield
1.38%
Fund Managers
MING JANG LUM / MAT RADZUAN ABD RAZAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.53%
Profile
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.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel