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

Public Mutual - Public Islamic Dividend Fund

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PUBPIDF:MK

0.36 MYR 0.000.86%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Public Mutual - Public Islamic Dividend Fund (PUBPIDF)

Year To Date: -1.96% 3-Month: -2.34% 3-Year: +9.11% 52-Week Range: 0.36 - 0.41
1-Month: -3.70% 1-Year: -0.73% 5-Year: +10.38% Beta vs FBMKLCI: 0.84

Mutual Fund Chart for PUBPIDF

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  • PUBPIDF:MK 0.36
  • 1M
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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: MING JANG LUM / MAT RADZUAN BIN ABD RAZAK
Web Site: www.publicmutual.com.my

Fundamentals for PUBPIDF

NAV (on 2014-12-19) 0.36
Assets (M) (on 2014-11-28) 4,669.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PUBPIDF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-31) 0.01
Dividend Yield (ttm) 10.97

Fees & Expenses for PUBPIDF

Front Load 0.00
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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