• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Public Sukuk Fund

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1.02 MYR 0.000.03%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Public Sukuk Fund (PUBSUKU)

Year To Date: -0.32% 3-Month: +0.63% 3-Year: +2.11% 52-Week Range: 1.02 - 1.06
1-Month: -0.03% 1-Year: -0.20% 5-Year: - Beta vs FBMKLCI: 0.35

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  • PUBSUKU:MK 1.02
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Fund Profile & Information for PUBSUKU

Public Sukuk Fund is an open-end fund incorporated in Malaysia. The objective of the Fund is to provide annual income through investments in sukuk and Islamic money market instruments.

Inception Date: 07-19-2011 Telephone: 603-6279-6800 Tel
Managers: -
Web Site: www.publicmutual.com.my

Fundamentals for PUBSUKU

NAV (on 2014-12-26) 1.02
Assets (M) (on 2014-11-28) 129.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PUBSUKU

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.04
Dividend Yield (ttm) -

Fees & Expenses for PUBSUKU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for PUBSUKU

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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