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Public Ittikal Sequel Fund

PUBITSQ:MK
0.30
MYR
0.00
0.43%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
0.28 - 0.30
1 Yr Return
4.67%
YTD Return
4.66%
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Previous Close
0.30
52Wk Range
0.28 - 0.30
1 Yr Return
3.85%
YTD Return
4.66%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 04/25/2017)
0.3007
Total Assets (b MYR) (on 03/31/2017)
3.186
Inception Date
10/11/2011
Last Dividend (on 12/01/2016)
0.005
Dividend Indicated Gross Yield
1.66%
Fund Managers
MING JANG LUM / KOK KEONG TAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
1.55%
Profile
Public Ittikal Sequel Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to achieve capital growth over the medium to long term by investment in a portfolio of securities that complies with Shariah principles. The Fund invests 70-98% of assets in equities and the remaining in sukuk and Shariah-based liquid assets including Islamic money-market instruments.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel