Public Islamic Dividend

Public Islamic Dividend

Type

Equity Malaysia Islamic

Company

Public Mutual Bhd

Investment Manager

Public Mutual Bhd

Launch Date

14-Feb-2006

Overview
Fees & Transactions
Fund Performance
Downloads
Related Funds

Overview

Objective

To provide income by investing in a portfolio of stocks that complies with Syariah requirements and which offer or have the potential to offer attractive dividend yields.

Initial Offer Period: 21 days commencing 14th Feb 2006 to 6 March 2006 @ RM0.25 per unit.
Financial Year End: April 30
Distribution Policy: Annual Income.

Investor Profile

Investors with moderate risk-reward profile with preference for receiving income.

Strategy

The Fund seeks to achieve its goal of providing income by investing in a diversified portfolio of Syariah-compliant stocks that offer or have the potential to offer attractive dividend yields. The Fund may also invest in Islamic debt securities to generate additional returns. Investments in overseas markets will also be considered (subject to Manager's submission of relevant application documents and approval by the SC) to achieve increased diversification.

Equity Range of Fund: 75% to 90%
Stock Selection Profile of Fund: Stocks which offer or have the potential to offer attractive dividend yields.

Fees & Transactions

Fees & Charges
Sales Charge	5.50%
Redemption Fee	None
Switching Fee	RM25 (To Equity/Balanced Fund: NAV + RM25; to Bond Fund: NAV + RM25; to Money Market Funds: at NAV.)
Free Switches Yearly	N/A
Annual Management Fee	1.5%
Management Expense Ratio (MER)	1.57%

Transactions (Minimum)
Investment	Initial: RM1,000 Additional: RM100
Regular Investment	Initial: RM1,000 Additional: RM100
Account Balance	1,000 units
Switching	1,000 units

Investment Return

Investment Return as at 2010-07-30
3 Month Return	-1.81%
6 Month Return	4.64%
1 Year Return	11.25%
3 Year Return	6.37%
5 Year Return
Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only.

Downloads

Fund Documents
Prospectus	Refer to company website or branch office.

Compare Public Islamic Dividend with:

Category	Company
Equity Malaysia Islamic Funds:	Public Mutual Bhd Funds:
Affin Islamic Equity Alliance Dana Adib Amb Dana Yakin AmIslamic Growth AmIttikal Apex Dana Al-Sofi-i ARMB Islamic Equity ASM Dana Al Aiman ASM Dana Bestari ASM Dana Mutiara ASM Syariah Aggressive ASM Syariah Dividen Ave ASW (ASNITA) BIMB i Growth (ex-Dana Al-Mubin) CIMB-I DALI Equity CIMB-I DALI Equity Growth CIMB-I DALI Equity Theme CIMB-I Equity Aggressive CIMB-I Equity Fund CIMB Islamic Enhanced Index (Merged) CMS Islamic Fund HDBS Aiiman Growth HLG Dana Makmur ING Ekuiti Islam InterPac Dana Safi Kenanga Syariah Growth MAAKL Al-Faid MAAKL-CM Shariah Flexi MAAKL Syariah Index MIDF Amanah Islamic Fund OSK-UOB Dana Islam Pacific Dana Aman PB Islamic Equity Fund PRU Dana Al-Ilham Public Islamic Equity Fund Public Islamic Optimal Growth Public Islamic Sector Select Public Islamic Select Enterprises Public Islamic Select Treasures Public Ittikal Fund RHB Islamic Growth TA Dana Fokus TA Islamic Fund	Public Savings Fund Public Growth Fund Public Index Fund Public Industry Fund Public Aggressive Growth Public Regular Savings Public Balanced Fund Public Bond Fund Public Ittikal Fund PB Balanced Fund Public SmallCap Public Islamic Bond Public Equity Fund PB Growth Fund PB Fixed Income Public Institutional Bond Public Islamic Equity Fund Public Money Market Public Focus Select Fund Public Enhanced Bond Public Dividend Select Public Islamic Opportunities PB Islamic Equity Fund Public Islamic Balanced Public Far-East Select Public Select Bond Public Regional Sector PB Islamic Bond PB Asia Equity Fund Public Asia Ittikal Fund Public Global Select Public Far-East Dividend Public Islamic Enhanced Bond PB Islamic Asia Equity Fund PB Cash Mgmt Fund Public Far-East Balanced Public Global Balanced PB Cash Plus Fund Public Islamic Asia Dividend PB ASEAN Dividend PB Islamic Cash Mgmt Public China Select Public Islamic Money Market PB Euro Pacific Equity Public Far-East Prop & Resorts Public Islamic Select Bond Public Islamic Asia Balanced PB Islamic Asia Strategic Sector Public South-East Asia Select Public Sector Select Public Islamic Sector Select PB China Pacific Equity Public China Ittikal PB Asia Real Estate Income Public Far-East Consumer Themes Public Islamic Select Treasures PB Islamic Cash Plus PB China Asean Equity Public China Titans PB CP Dragon Fund Public Islamic Optimal Growth Public Far-East Telco & Infra Public CP Select Portfolio Public Islamic Select Enterprises PB CP Resources Public Islamic Income Fund Public Select Alpha-30 PB Australia Dynamic Balanced Public Natural Resources Equity Public Australia Equity Fund PB MTN Fund 1 Public Islamic Asia Leaders Equity PB China Australia Equity Public Far-East Alpha-30 PB Singapore Advantage-30 Equity PB Infrastructure Bond Fund

Category

Company

Equity Malaysia Islamic
Funds:

Public Mutual Bhd
Funds:

Affin Islamic Equity
Alliance Dana Adib
Amb Dana Yakin
AmIslamic Growth
AmIttikal
Apex Dana Al-Sofi-i
ARMB Islamic Equity
ASM Dana Al Aiman
ASM Dana Bestari
ASM Dana Mutiara
ASM Syariah Aggressive
ASM Syariah Dividen
Ave ASW (ASNITA)
BIMB i Growth (ex-Dana Al-Mubin)
CIMB-I DALI Equity
CIMB-I DALI Equity Growth
CIMB-I DALI Equity Theme
CIMB-I Equity Aggressive
CIMB-I Equity Fund
CIMB Islamic Enhanced Index (Merged)
CMS Islamic Fund
HDBS Aiiman Growth
HLG Dana Makmur
ING Ekuiti Islam
InterPac Dana Safi
Kenanga Syariah Growth
MAAKL Al-Faid
MAAKL-CM Shariah Flexi
MAAKL Syariah Index
MIDF Amanah Islamic Fund
OSK-UOB Dana Islam
Pacific Dana Aman
PB Islamic Equity Fund
PRU Dana Al-Ilham
Public Islamic Equity Fund
Public Islamic Optimal Growth
Public Islamic Sector Select
Public Islamic Select Enterprises
Public Islamic Select Treasures
Public Ittikal Fund
RHB Islamic Growth
TA Dana Fokus
TA Islamic Fund

Public Savings Fund
Public Growth Fund
Public Index Fund
Public Industry Fund
Public Aggressive Growth
Public Regular Savings
Public Balanced Fund
Public Bond Fund
Public Ittikal Fund
PB Balanced Fund
Public SmallCap
Public Islamic Bond
Public Equity Fund
PB Growth Fund
PB Fixed Income
Public Institutional Bond
Public Islamic Equity Fund
Public Money Market
Public Focus Select Fund
Public Enhanced Bond
Public Dividend Select
Public Islamic Opportunities
PB Islamic Equity Fund
Public Islamic Balanced
Public Far-East Select
Public Select Bond
Public Regional Sector
PB Islamic Bond
PB Asia Equity Fund
Public Asia Ittikal Fund
Public Global Select
Public Far-East Dividend
Public Islamic Enhanced Bond
PB Islamic Asia Equity Fund
PB Cash Mgmt Fund
Public Far-East Balanced
Public Global Balanced
PB Cash Plus Fund
Public Islamic Asia Dividend
PB ASEAN Dividend
PB Islamic Cash Mgmt
Public China Select
Public Islamic Money Market
PB Euro Pacific Equity
Public Far-East Prop & Resorts
Public Islamic Select Bond
Public Islamic Asia Balanced
PB Islamic Asia Strategic Sector
Public South-East Asia Select
Public Sector Select
Public Islamic Sector Select
PB China Pacific Equity
Public China Ittikal
PB Asia Real Estate Income
Public Far-East Consumer Themes
Public Islamic Select Treasures
PB Islamic Cash Plus
PB China Asean Equity
Public China Titans
PB CP Dragon Fund
Public Islamic Optimal Growth
Public Far-East Telco & Infra
Public CP Select Portfolio
Public Islamic Select Enterprises
PB CP Resources
Public Islamic Income Fund
Public Select Alpha-30
PB Australia Dynamic Balanced
Public Natural Resources Equity
Public Australia Equity Fund
PB MTN Fund 1
Public Islamic Asia Leaders Equity
PB China Australia Equity
Public Far-East Alpha-30
PB Singapore Advantage-30 Equity
PB Infrastructure Bond Fund

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Investors are advised to read and understand the fund's prospectus before investing.