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Public Mutual - Public Ittikal Fund

KLITTFI:MK
0.8525
MYR
0.0019
0.22%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.8270 - 0.8827
1 Yr Return
3.45%
YTD Return
5.51%
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Previous Close
0.8544
52Wk Range
0.8270 - 0.8827
1 Yr Return
4.67%
YTD Return
5.51%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/20/2017)
0.8525
Total Assets (b MYR) (on 07/31/2017)
5.723
Inception Date
04/10/1997
Last Dividend (on 06/01/2017)
0.03
Dividend Indicated Gross Yield
3.52%
Fund Managers
MING JANG LUM / MUN HON LIEW
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.53%
Profile
Public Ittikal Fund is an open-end unit trust established in Malaysia. The Fund's objective is achieve steady capital growth over the medium to long-term period. The Fund invests in a diversified portfolio of Syariah permissible Malaysian equities and Sukuk. The Fund invests about 70% to 98% of its assets in equities with a focus on growth stocks.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel