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Public Mutual - Public Islamic Equity Fund

PUBISEF:MK
0.3425
MYR
0.0010
0.29%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.3233 - 0.3509
1 Yr Return
6.07%
YTD Return
7.56%
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Previous Close
0.3435
52Wk Range
0.3233 - 0.3509
1 Yr Return
6.83%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 10/19/2017)
0.3425
Total Assets (b MYR) (on 07/31/2017)
2.614
Inception Date
05/28/2003
Last Dividend (on 06/01/2017)
0.01
Dividend Indicated Gross Yield
2.92%
Fund Managers
MING JANG LUM / MAT RADZUAN ABD RAZAK
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%
Profile
Public Islamic Equity Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve capital growth through a diverse selection of growth stocks that complies with Syariah Principles. The Fund invests primarily in Syariah permissible Malaysian equities and debt instruments with a minimum equity content of 80% of its net asset value.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel