Error: Could not add to watchlist. X
+ Watchlist

Public Mutual - PB Islamic Smallcap Fund

PBISLSC:MK
0.2502
MYR
0.0002
0.08%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.2500 - 0.2504
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.2504
52Wk Range
0.2500 - 0.2504
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/25/2017)
0.2502
Total Assets (m MYR) (on 04/28/2017)
189.533
Inception Date
03/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
PB Islamic SmallCap Fund is an open-end unit trust incorporated in Malaysia. The Fund's objective is to achieve capital growth over the medium to long-term period. The Fund invests in companies with small market capitalization at the point of purchase which comply with Shariah principles.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel