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Public Mutual - PB Islamic Asia Strategic Sector Fund

PUBISAS:MK
0.2656
MYR
0.0007
0.26%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
0.2162 - 0.2667
1 Yr Return
22.34%
YTD Return
9.30%
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Previous Close
0.2649
52Wk Range
0.2162 - 0.2667
1 Yr Return
22.24%
YTD Return
9.30%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 03/23/2017)
0.2656
Total Assets (m MYR) (on 12/30/2016)
23.768
Inception Date
09/06/2007
Last Dividend (on 09/01/2016)
0.0075
Dividend Indicated Gross Yield
2.82%
Fund Managers
MAT RADZUAN ABD RAZAK / PITTA SHAM AHMAD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.96%
Profile
PB Islamic Asia Strategic Sector Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to seek long-term capital appreciation. The Fund invest primarily in equities that complies with Shariah requirements from selected market sectors in domestic and regional markets which offer the most promising investment returns.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel