Error: Could not add to watchlist. X
+ Watchlist

Public Mutual - Public Islamic Equity Fund

PUBISEF:MK
0.3482
MYR
0.0009
0.26%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.3198 - 0.3509
1 Yr Return
8.80%
YTD Return
6.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.3491
52Wk Range
0.3198 - 0.3509
1 Yr Return
8.97%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/25/2017)
0.3482
Total Assets (b MYR) (on 04/28/2017)
2.604
Inception Date
05/28/2003
Last Dividend (on 06/01/2016)
0.0125
Dividend Indicated Gross Yield
3.59%
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