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Public Mutual - Public Islamic Sector Select Fund

PUBISSE:MK
0.2629
MYR
0.0006
0.23%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
0.2505 - 0.2646
1 Yr Return
0.88%
YTD Return
3.67%
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Previous Close
0.2623
52Wk Range
0.2505 - 0.2646
1 Yr Return
0.57%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 04/21/2017)
0.2629
Total Assets (b MYR) (on 03/31/2017)
2.066
Inception Date
11/21/2007
Last Dividend (on 11/30/2015)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
MING JANG LUM / ANDREW SEAH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%
Profile
Public Islamic Sector Select Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to seek long-term capital appreciation. The Fund invests in a diversified portfolio of Shariah-compliant equities in the domestic market in a maximum of 6 sectors but will maintain its investments in a minimum of 3 sectors at all times.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel