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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

1.10 MYR -0.00-0.23%

As of 05:29:53 ET on 02/27/2015.

Snapshot for AIA PAM - Islamic Moderate Fund (AIAPRIM)

Year To Date: +3.47% 3-Month: +3.65% 3-Year: - 52-Week Range: 1.03 - 1.10
1-Month: +1.13% 1-Year: +5.51% 5-Year: - Beta vs FBMKLCI: 0.67

Mutual Fund Chart for AIAPRIM

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  • AIAPRIM:MK 1.10
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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 2015-03-05) 1.10
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: 12/31/2014
Name Position Value % of Total
MGII 4.444 05/22/24 1,027 1,026,600 8.850%
MAHBMK 5 ¾ 12/29/49 1,007 1,006,880 8.680%
SCCMK 4.78 10/08/19 814 814,320 7.020%
Tenaga Nasional Bhd 38,414 530,120 4.570%
SCCMK 5.1 07/23/21 522 522,000 4.500%

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

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