info on PB Islamic Equity Fund

PB Islamic Equity Fund info
courtesy of Public Mutual Berhad

PB Islamic Equity Fund, which is open for EPF Members Investment
Scheme, is an Islamic equity fund which aims to achieve capital growth by
investing in a diverse selection of growth stocks that complies with Shariah
principles.

Recently it declared distribution 2sen per unit

Public Mutual Declares Distributions for Five Funds

Declaration of distribution
courtesy of Public Mutual Berhad

Fund       Gross Distribution
(sen per unit)
Public SmallCap Fund -12.00
PB Islamic Equity Fund- 2.00
PB China Australia Equity Fund -2.50
Public Indonesia Select Fund- 1.50
PB Indonesia Balanced Fund- 1.50

Distributions for Public Mutual Berhad funds with financial year end 31 May:

 The following Public Mutual funds distribution and yield as follows:

Fund	Fund Type	Fund Profile	Gross Distribution ** (sen per unit)	Net Asset Value as at 01/06/10 after Distribution	Gross Distribution Yield based on 01/06/10 NAV	Fund Total Return * Year ended 31/05/10
Public Global Select Fund	Equity	Aggressive	0.75	18.45	4.06%	6.25%
Public Regional Sector Fund	Equity	Aggressive	1.75	23.16	7.55%	4.1%
Public China Titans Fund	Equity	Aggressive	1.50	21.88	6.85%	-4.86%
Public Far-East Select Fund	Equity	Aggressive	1.75	26.03	6.7%	4.96%
Public Islamic Equity Fund	Equity	Aggressive	1.75	29.18	6.0%	13.96%
Public Islamic Select Treasures Fund	Equity	Aggressive	1.25	25.68	4.87%	12.4%
Public Ittikal Fund	Equity	Moderate	8.00	79.56	10.0%	11.7%
Public Dividend Select Fund	Income	Moderate	3.00	25.15	11.9%	18.24%
Public Balanced Fund	Balanced	Moderate	7.00	71.29	9.8%	13.75%
Public Select Bond Fund	Income	Conservative	4.50	101.16	4.45%	6.0%

unit trust fund review

If you are looking for Unit Trust Fund Review, the best place is to read through the annual reports published by unit trust companies.
In the annual reports will also detail out with companies they have invested in, what is the distribution of funds into the different baskets (equities, money market, bonds), the size of investment at each counter, etc.

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