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Public Sukuk Fund

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PUBSUKU:MK
1.05
MYR
0.00
0.11%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.06
1 Yr Return
-0.95%
YTD Return
1.85%
Previous Close
1.04
52Wk Range
1.02 - 1.06
1 Yr Return
-0.95%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
1.0455
Total Assets (m MYR) (on 07/31/2015)
142.522
Inception Date
07/19/2011
Last Dividend (on 09/02/2013)
0.035
Dividend Indicated Gross Yield
-
Fund Managers
HANIZA BINTI YANG RAZALI / EVELYN CHEONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
0.79%
Profile
Public Sukuk Fund is an open-end unit trust incorporated in Malaysia. The objective of the Fund is to provide annual income through investments in Sukuk and Islamic money market instruments.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel