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Public Mutual - PB Islamic Equity Fund

PUBPBIE:MK
0.2676
MYR
0.0002
0.07%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.2511 - 0.2698
1 Yr Return
5.83%
YTD Return
5.15%
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Previous Close
0.2678
52Wk Range
0.2511 - 0.2698
1 Yr Return
6.20%
YTD Return
5.15%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/25/2017)
0.2676
Total Assets (m MYR) (on 04/28/2017)
776.378
Inception Date
09/02/2005
Last Dividend (on 09/01/2016)
0.0025
Dividend Indicated Gross Yield
0.93%
Fund Managers
KANG PEY CHIANG / SHAHNAZ SAIFUL MULOK
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Profile
PB Islamic Equity Fund is an open-end unit trust established in Malaysia. The Fund's objective is achieve long term capital growth. The Fund invests in a diverse portfolio of Syariah-approved equities and debt instruments. The Fund invests a minimum of 80% of its NAV on equities.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel