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  • 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

1.11 MYR 0.000.00%

As of 06:58:44 ET on 05/22/2015.

Snapshot for AIA PAM - Islamic Moderate Fund (AIAPRIM)

Year To Date: +4.52% 3-Month: +2.00% 3-Year: - 52-Week Range: 1.03 - 1.13
1-Month: -1.06% 1-Year: +3.89% 5-Year: - Beta vs FBMKLCI: 0.66

Mutual Fund Chart for AIAPRIM

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  • AIAPRIM:MK 1.11
  • 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 2015-05-22) 1.11
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: 03/31/2015
Name Position Value % of Total
MGII 4.194 07/15/22 3,579 3,578,600 12.340%
CUSIP:PP9K3OAI 3,115 3,114,600 10.740%
NOTPMK 5.78 12/19/24 1,514 1,513,800 5.220%
Tenaga Nasional Bhd 92,695 1,331,100 4.590%

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

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