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Public Mutual - Public Ehsan Mixed Asset Conservative Fund

PBEMACF:MK
0.2747
MYR
0.0010
0.36%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
0.2550 - 0.2807
1 Yr Return
4.09%
YTD Return
-0.97%
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Previous Close
0.2757
52Wk Range
0.2550 - 0.2807
1 Yr Return
4.21%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 04/25/2018)
0.2747
Total Assets (m MYR) (on 01/30/2018)
11.024
Inception Date
11/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.36%
Profile
Public Ehsan Mixed Asset Conservative Fund is an open-end unit trust incorporated in Malaysia. The Fund's objective is to provide income and achieve capital growth over the medium to long-term period through a portfolio allocation across Shariah-compliant equities and sukuk. The Fund invests 60-75% of its portfolio in sukuk and up to 35% in Shariah-compliant equities.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel