• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

AIA PAM - Islamic Moderate Fund

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AIAPRIM:MK

1.05 MYR 0.000.00%

As of 06:07:47 ET on 12/19/2014.

Snapshot for AIA PAM - Islamic Moderate Fund (AIAPRIM)

Year To Date: +0.32% 3-Month: -3.67% 3-Year: - 52-Week Range: 1.02 - 1.10
1-Month: -2.77% 1-Year: +1.23% 5-Year: - Beta vs FBMKLCI: -

Mutual Fund Chart for AIAPRIM

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  • AIAPRIM:MK 1.05
  • 1M
  • 1Y
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Fund Profile & Information for AIAPRIM

AIA PAM - Islamic Moderate Fund is a long-term private retirement scheme 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.

Inception Date: 05-16-2013 Telephone: 603-2056 1111
Managers: TAN JIN TEIK / ALAN ONG
Web Site: www.aia.com.my

Fundamentals for AIAPRIM

NAV (on 2014-12-19) 1.05
Assets (M) -
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AIAPRIM

No dividends reported

Fees & Expenses for AIAPRIM

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIAPRIM

Filing Date: 07/31/2014
Name Position Value % of Total
SCCMK 5.1 07/23/21 508 508,300 5.750%
CIMBMK 4 09/15/22 444 443,768 5.020%
GAMMK 4.17 03/21/18 440 440,232 4.980%
Tenaga Nasional Bhd 35,445 440,232 4.980%
FRSP 4.35 06/05/20 438 437,580 4.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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