Error: Could not add to watchlist. X

AIA PAM - Islamic Moderate Fund

+ Watchlist
AIAPRIM:MK
1.0511
MYR
0.0038
0.36%
As of 06:52:46 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
1.0319 - 1.1272
1 Yr Return
-3.51%
YTD Return
-1.13%
Previous Close
1.0473
52Wk Range
1.0319 - 1.1272
1 Yr Return
-3.51%
YTD Return
-1.13%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/28/2015)
1.0511
Total Assets (m MYR) (on 06/30/2015)
37.937
Inception Date
05/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN JIN TEIK / ALAN ONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP9K3OAI 3.41 k 3.41 m 8.99
NOTPMK 5.78 12/19/24 2.48 k 2.48 m 6.53
Tenaga Nasional Bhd 138.37 k 1.75 m 4.61
SRWEMK 5 07/04/24 1.54 k 1.54 m 4.06
Profile
AIA PAM - Islamic Moderate Fund is an open-end pension fund incorporated in Malaysia. The Fund aims to provide returns through a combination of income and capital growth. The Fund invests in a Shariah-compliant portfolio of which at least 40% is invested in Sukuk and Islamic money-market instruments and at most 60% in Shariah-compliant equities.
ADDRESS
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-2056 1111