Error: Could not add to watchlist. X
+ Watchlist

Public Islamic Asia Leaders Equity Fund

PUBISAL:MK
0.3482
MYR
0.0034
0.99%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
0.2786 - 0.3521
1 Yr Return
23.26%
YTD Return
8.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.3448
52Wk Range
0.2786 - 0.3521
1 Yr Return
24.35%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/20/2017)
0.3482
Total Assets (m MYR) (on 03/31/2017)
233.554
Inception Date
02/08/2010
Last Dividend (on 12/01/2016)
0.0015
Dividend Indicated Gross Yield
0.43%
Fund Managers
MOHD HAFIZH SARIFFIN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.64%
Expense Ratio
1.85%
Profile
Public Islamic Asia Leaders Equity Fund is an open-end unit trust incorporated in Malaysia. The objective of the Fund is to achieve capital growth over the medium to long term period by investing mainly in stocks of companies with market capitlization of US$1 billion and above in domestic and regional markets that complies with Shariah requirements.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel